Y Intercept (Hong Kong) LTD Portfolio Holdings

Y Intercept (Hong Kong) LTD

  • $3.75 Billion
  • Q2 2025

Y Intercept (Hong Kong) LTD has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.75 Billion distributed in 1587 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $31.8M, Unitedhealth Group Inc with a value of $31.1M, T Mobile Us, Inc. with a value of $30.3M, Intel Corp with a value of $25.8M, and Consolidated Edison Inc with a value of $24.7M.

Examining the 13F form we can see an increase of $2.38B in the current position value, from $1.37B to 3.75B.

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

Portfolio value $3.75 Billion
Technology: $576 Million
Financial Services: $566 Million
Industrials: $493 Million
Healthcare: $480 Million
Consumer Cyclical: $475 Million
Energy: $242 Million
Communication Services: $196 Million
Consumer Defensive: $190 Million
Other: $515 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.49B
$4.31 Million 0.12% of portfolio
69,228
Q2 2025 Added 183.91%
$15.3B
$4.66 Million 0.12% of portfolio
175,874
Q2 2025 New
$48.5B
$4.15 Million 0.11% of portfolio
3,994
Q2 2025 New
$1.09B
$4.02 Million 0.11% of portfolio
183,536
Q2 2025 New
$7.79B
$4.26 Million 0.11% of portfolio
60,209
Q2 2025 Added 51.19%
$60B
$4.31 Million 0.11% of portfolio
18,944
Q2 2025 Added 40.85%
$61.9B
$4.22 Million 0.11% of portfolio
39,889
Q2 2025 Added 294.32%
$2.33B
$4.17 Million 0.11% of portfolio
80,846
Q2 2025 New
$6.81B
$4.17 Million 0.11% of portfolio
87,035
Q2 2025 New
$637M
$4.21 Million 0.11% of portfolio
201,529
Q2 2025 New
$1.25B
$4.14 Million 0.11% of portfolio
291,654
Q2 2025 New
$32.7B
$4.16 Million 0.11% of portfolio
48,050
Q2 2025 New
$1.44B
$4.22 Million 0.11% of portfolio
176,312
Q2 2025 New
$121B
$3.97 Million 0.11% of portfolio
82,208
Q2 2025 New
$9.13B
$4.16 Million 0.11% of portfolio
66,401
Q2 2025 New
$1.18B
$4.31 Million 0.11% of portfolio
186,287
Q2 2025 Added 475.76%
$8.75B
$4.11 Million 0.11% of portfolio
191,652
Q2 2025 New
$17.5B
$4.1 Million 0.11% of portfolio
17,399
Q2 2025 New
$4.49B
$3.96 Million 0.11% of portfolio
138,433
Q2 2025 Added 446.32%
$0
$4.18 Million 0.11% of portfolio
144,778
Q2 2025 New
$61.1B
$4.25 Million 0.11% of portfolio
13,265
Q2 2025 New
$130B
$3.99 Million 0.11% of portfolio
84,320
Q2 2025 Added 232.68%
$1.15B
$3.99 Million 0.11% of portfolio
133,674
Q2 2025 New
$3.32B
$4.04 Million 0.11% of portfolio
581,789
Q2 2025 New
$27.4B
$4.1 Million 0.11% of portfolio
64,997
Q2 2025 Added 836.42%
$2.35B
$3.86 Million 0.1% of portfolio
401,468
Q2 2025 Added 124.88%
$7.31B
$3.82 Million 0.1% of portfolio
451,366
Q2 2025 Added 63.39%
$1.63B
$3.71 Million 0.1% of portfolio
274,702
Q2 2025 Added 402.91%
$1.35B
$3.73 Million 0.1% of portfolio
535,849
Q2 2025 New
$2.56B
$3.9 Million 0.1% of portfolio
259,363
Q2 2025 New
$55.6B
$3.71 Million 0.1% of portfolio
70,589
Q2 2025 Added 46.64%
$6.71B
$3.83 Million 0.1% of portfolio
91,286
Q2 2025 New
$7.05B
$3.9 Million 0.1% of portfolio
45,386
Q2 2025 Added 181.74%
$9.6B
$3.75 Million 0.1% of portfolio
66,977
Q2 2025 Added 398.9%
$6.88B
$3.67 Million 0.1% of portfolio
96,839
Q2 2025 Added 287.54%
$99.2B
$3.85 Million 0.1% of portfolio
13,984
Q2 2025 New
$14B
$3.87 Million 0.1% of portfolio
18,674
Q2 2025 Added 69.75%
$3.68B
$3.71 Million 0.1% of portfolio
27,415
Q2 2025 Added 837.91%
$14.2B
$3.66 Million 0.1% of portfolio
52,235
Q2 2025 Added 163.91%
$2.56B
$3.7 Million 0.1% of portfolio
344,423
Q2 2025 New
$7.5B
$3.65 Million 0.1% of portfolio
11,603
Q2 2025 Added 15.59%
$10.3B
$3.78 Million 0.1% of portfolio
122,258
Q2 2025 Added 389.87%
$9.56B
$3.61 Million 0.1% of portfolio
258,352
Q2 2025 New
$18.2B
$3.83 Million 0.1% of portfolio
25,964
Q2 2025 Added 162.0%
$1.21B
$3.66 Million 0.1% of portfolio
617,908
Q2 2025 New
$4.73B
$3.86 Million 0.1% of portfolio
44,584
Q2 2025 New
$5.15B
$3.75 Million 0.1% of portfolio
150,870
Q2 2025 New
$94.4B
$3.62 Million 0.1% of portfolio
50,954
Q2 2025 New
$2.18B
$3.63 Million 0.1% of portfolio
106,010
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,587
  • Current Value $3.75 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 963 stocks
  • Additional Purchases 487 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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