Y Intercept (Hong Kong) LTD Portfolio Holdings

Y Intercept (Hong Kong) LTD

  • $3.83 Billion
  • Q3 2025

Y Intercept (Hong Kong) LTD has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.83 Billion distributed in 1509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.6M, Apple Inc. with a value of $43.1M, S&P Global Inc. with a value of $34M, Fiserv Inc with a value of $29.6M, and Nu Holdings Ltd. with a value of $27M.

Examining the 13F form we can see an increase of $83.7M in the current position value, from $3.75B to 3.83B.

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

Portfolio value $3.83 Billion
Technology: $810 Million
Industrials: $535 Million
Financial Services: $497 Million
Consumer Cyclical: $482 Million
Healthcare: $343 Million
Consumer Defensive: $196 Million
Real Estate: $191 Million
Basic Materials: $186 Million
Other: $581 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$4.34 Million 0.11% of portfolio
17,078
Q3 2025 Added 812.77%
$65B
$4.23 Million 0.11% of portfolio
18,454
Q3 2025 Added 1,026.62%
$2.61B
$4.29 Million 0.11% of portfolio
56,151
Q3 2025 Added 249.72%
$1.98B
$4.04 Million 0.11% of portfolio
162,845
Q3 2025 Added 739.97%
$11.2B
$4.38 Million 0.11% of portfolio
117,680
Q3 2025 Added 164.24%
$5.69B
$4.34 Million 0.11% of portfolio
300,724
Q3 2025 Added 50.87%
$55B
$4.15 Million 0.11% of portfolio
212,390
Q3 2025 Reduced 88.92%
$6.51B
$4.19 Million 0.11% of portfolio
52,488
Q3 2025 Reduced 67.47%
$12.4B
$4.29 Million 0.11% of portfolio
30,923
Q3 2025 Added 264.06%
$3B
$3.92 Million 0.1% of portfolio
318,737
Q3 2025 Reduced 61.06%
$9.99B
$3.86 Million 0.1% of portfolio
14,790
Q3 2025 Reduced 55.64%
$7.08B
$3.65 Million 0.1% of portfolio
57,394
Q3 2025 Reduced 3.51%
$11.1B
$4 Million 0.1% of portfolio
120,340
Q3 2025 Reduced 21.57%
$2.12B
$3.71 Million 0.1% of portfolio
163,813
Q3 2025 Reduced 0.28%
$11.1B
$3.82 Million 0.1% of portfolio
165,164
Q3 2025 Added 11.01%
$79.5B
$3.75 Million 0.1% of portfolio
57,974
Q3 2025 Reduced 46.69%
$2.73B
$3.89 Million 0.1% of portfolio
73,539
Q3 2025 New
$117B
$3.85 Million 0.1% of portfolio
11,703
Q3 2025 New
$26.5B
$3.67 Million 0.1% of portfolio
25,931
Q3 2025 Added 532.77%
$25.3B
$3.94 Million 0.1% of portfolio
55,401
Q3 2025 Added 31.35%
$19.8B
$3.92 Million 0.1% of portfolio
42,056
Q3 2025 Reduced 29.88%
$17.8B
$3.96 Million 0.1% of portfolio
28,122
Q3 2025 Added 8.31%
$6.71B
$3.74 Million 0.1% of portfolio
31,471
Q3 2025 New
$10.1B
$3.85 Million 0.1% of portfolio
212,183
Q3 2025 Reduced 17.87%
$2.69B
$3.95 Million 0.1% of portfolio
427,512
Q3 2025 Added 6.39%
$35B
$4 Million 0.1% of portfolio
32,206
Q3 2025 Reduced 12.75%
$31B
$3.81 Million 0.1% of portfolio
30,261
Q3 2025 Added 142.22%
$3.51B
$3.87 Million 0.1% of portfolio
75,382
Q3 2025 New
$145B
$3.82 Million 0.1% of portfolio
15,211
Q3 2025 Added 63.74%
$2.69B
$3.97 Million 0.1% of portfolio
442,931
Q3 2025 Added 539.73%
$6.09B
$3.65 Million 0.1% of portfolio
36,082
Q3 2025 Reduced 68.08%
$2.45B
$3.75 Million 0.1% of portfolio
51,822
Q3 2025 Reduced 6.54%
$11.5B
$3.81 Million 0.1% of portfolio
500,306
Q3 2025 New
$30.7B
$3.87 Million 0.1% of portfolio
65,993
Q3 2025 Reduced 17.4%
$924M
$3.84 Million 0.1% of portfolio
212,831
Q3 2025 New
$10.2B
$3.85 Million 0.1% of portfolio
67,149
Q3 2025 Added 0.26%
$5.03B
$3.88 Million 0.1% of portfolio
139,859
Q3 2025 Reduced 2.21%
$4.52B
$3.89 Million 0.1% of portfolio
128,923
Q3 2025 New
$9.94B
$4.01 Million 0.1% of portfolio
44,748
Q3 2025 Added 164.53%
$2.02B
$4 Million 0.1% of portfolio
99,393
Q3 2025 New
$3.82B
$3.68 Million 0.1% of portfolio
287,453
Q3 2025 Reduced 60.41%
$43.1B
$3.71 Million 0.1% of portfolio
10,627
Q3 2025 New
$16.9B
$3.95 Million 0.1% of portfolio
112,084
Q3 2025 Reduced 25.31%
$4.99B
$3.71 Million 0.1% of portfolio
36,837
Q3 2025 Added 217.81%
$5.67B
$3.84 Million 0.1% of portfolio
41,126
Q3 2025 New
$45.8B
$4 Million 0.1% of portfolio
13,332
Q3 2025 New
$9.44B
$3.35 Million 0.09% of portfolio
254,534
Q3 2025 New
$3.06B
$3.5 Million 0.09% of portfolio
200,489
Q3 2025 New
$5.92B
$3.28 Million 0.09% of portfolio
27,027
Q3 2025 Reduced 11.79%

Summary

  • Portfolio
  • No. of Stocks 1,509
  • Current Value $3.83 Billion
  • Prior Value $3.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 574 stocks
  • Additional Purchases 454 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 481 stocks
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