Y Intercept (Hong Kong) LTD Portfolio Holdings

Y Intercept (Hong Kong) LTD

  • $1.37 Billion
  • Q1 2025

Y Intercept (Hong Kong) LTD has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 1142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $17.2M, Alphabet Inc. with a value of $16.9M, Marvell Technology, Inc. with a value of $16.2M, Deckers Outdoor Corp with a value of $13.6M, and Service Now, Inc. with a value of $13.3M.

Examining the 13F form we can see an decrease of $64.7M in the current position value, from $1.44B to 1.37B.

Below you can find more details about Y Intercept (Hong Kong) LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
Technology: $253 Million
Financial Services: $209 Million
Industrials: $181 Million
Consumer Cyclical: $159 Million
Healthcare: $148 Million
ETFs: $74.5 Million
Energy: $73.2 Million
Real Estate: $66.1 Million
Other: $209 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.9B
$2.33 Million 0.17% of portfolio
56,502
Q1 2025 Added 421.91%
$7.31B
$2.25 Million 0.16% of portfolio
276,258
Q1 2025 New
$11.8B
$2.15 Million 0.16% of portfolio
97,565
Q1 2025 Added 87.44%
$88.5B
$2.2 Million 0.16% of portfolio
65,149
Q1 2025 Reduced 18.79%
$265B
$2.18 Million 0.16% of portfolio
13,031
Q1 2025 Reduced 73.5%
$16.3B
$2.22 Million 0.16% of portfolio
15,047
Q1 2025 Added 756.89%
$40.8B
$2.2 Million 0.16% of portfolio
48,139
Q1 2025 New
$5.61B
$2.22 Million 0.16% of portfolio
38,323
Q1 2025 New
$255B
$2.19 Million 0.16% of portfolio
10,964
Q1 2025 New
$135B
$2.21 Million 0.16% of portfolio
33,215
Q1 2025 New
$12.3B
$2.14 Million 0.16% of portfolio
79,262
Q1 2025 New
$40.7B
$2.21 Million 0.16% of portfolio
21,403
Q1 2025 New
$16.4B
$2.16 Million 0.16% of portfolio
24,736
Q1 2025 New
$38.9B
$2.18 Million 0.16% of portfolio
26,445
Q1 2025 Reduced 54.64%
$34.1B
$2.23 Million 0.16% of portfolio
38,506
Q1 2025 Reduced 48.42%
$55.5B
$2.08 Million 0.15% of portfolio
10,059
Q1 2025 New
$210B
$2.04 Million 0.15% of portfolio
442
Q1 2025 Reduced 70.09%
$33.7B
$2.07 Million 0.15% of portfolio
30,282
Q1 2025 Added 82.6%
$8.95B
$2.08 Million 0.15% of portfolio
23,354
Q1 2025 Added 47.0%
$26B
$2.12 Million 0.15% of portfolio
29,561
Q1 2025 Added 371.99%
$79.5B
$2.04 Million 0.15% of portfolio
16,271
Q1 2025 New
$0
$2.05 Million 0.15% of portfolio
22,993
Q1 2025 Reduced 25.02%
$0
$2.08 Million 0.15% of portfolio
16,405
Q1 2025 New
$0
$2.09 Million 0.15% of portfolio
10,339
Q1 2025 New
$11.6B
$2.08 Million 0.15% of portfolio
11,001
Q1 2025 Added 34.04%
$18.5B
$2 Million 0.15% of portfolio
18,988
Q1 2025 New
$1.06T
$2.03 Million 0.15% of portfolio
7,815
Q1 2025 New
$0
$2.04 Million 0.15% of portfolio
5,504
Q1 2025 Added 228.01%
$75.6B
$2.06 Million 0.15% of portfolio
12,512
Q1 2025 Reduced 42.25%
$321B
$1.94 Million 0.14% of portfolio
9,251
Q1 2025 Added 87.69%
$6.15B
$1.9 Million 0.14% of portfolio
21,522
Q1 2025 New
$47B
$1.92 Million 0.14% of portfolio
26,535
Q1 2025 Reduced 30.57%
$689B
$1.9 Million 0.14% of portfolio
2,295
Q1 2025 Reduced 57.18%
$11.9B
$1.88 Million 0.14% of portfolio
28,164
Q1 2025 New
$8.77B
$1.91 Million 0.14% of portfolio
9,563
Q1 2025 Added 34.92%
$7.8B
$1.97 Million 0.14% of portfolio
20,155
Q1 2025 New
$17.4B
$1.92 Million 0.14% of portfolio
15,154
Q1 2025 New
$12.2B
$1.9 Million 0.14% of portfolio
64,414
Q1 2025 New
$30.8B
$1.89 Million 0.14% of portfolio
48,851
Q1 2025 New
$141B
$1.92 Million 0.14% of portfolio
27,062
Q1 2025 Reduced 37.98%
-
$1.98 Million 0.14% of portfolio
151,084
Q1 2025 Added 850.57%
$6.56B
$1.89 Million 0.14% of portfolio
26,514
Q1 2025 Added 100.74%
$51.9B
$1.93 Million 0.14% of portfolio
6,432
Q1 2025 Reduced 69.6%
$5.59B
$1.91 Million 0.14% of portfolio
29,526
Q1 2025 New
$91.7B
$1.88 Million 0.14% of portfolio
14,399
Q1 2025 Added 242.67%
$0
$1.96 Million 0.14% of portfolio
9,490
Q1 2025 New
$0
$1.93 Million 0.14% of portfolio
23,984
Q1 2025 Added 308.17%
$10.3B
$1.89 Million 0.14% of portfolio
20,009
Q1 2025 Added 85.89%
$11.8B
$1.89 Million 0.14% of portfolio
17,934
Q1 2025 Reduced 6.83%

Summary

  • Portfolio
  • No. of Stocks 1,142
  • Current Value $1.37 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 563 stocks
  • Additional Purchases 294 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 284 stocks
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