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
$11.9B
$1.46 Million 0.11% of portfolio
13,202
Q1 2025 New
$3.92B
$1.5 Million 0.11% of portfolio
26,145
Q1 2025 Added 171.33%
$24.4B
$1.47 Million 0.11% of portfolio
6,704
Q1 2025 New
$2.34B
$1.45 Million 0.11% of portfolio
38,610
Q1 2025 Added 42.0%
$0
$1.51 Million 0.11% of portfolio
7,633
Q1 2025 Added 368.28%
$8.38B
$1.52 Million 0.11% of portfolio
26,827
Q1 2025 Added 196.96%
$13B
$1.46 Million 0.11% of portfolio
8,741
Q1 2025 Reduced 65.15%
$16.1B
$1.52 Million 0.11% of portfolio
23,835
Q1 2025 New
$31.3B
$1.48 Million 0.11% of portfolio
45,269
Q1 2025 New
$6.66B
$1.5 Million 0.11% of portfolio
22,208
Q1 2025 Reduced 56.14%
$37.7B
$1.58 Million 0.11% of portfolio
22,308
Q1 2025 New
$14.1B
$1.35 Million 0.1% of portfolio
29,844
Q1 2025 Reduced 48.73%
$5.17B
$1.38 Million 0.1% of portfolio
45,401
Q1 2025 Added 22.97%
$12B
$1.34 Million 0.1% of portfolio
14,436
Q1 2025 Added 25.28%
$33.2B
$1.4 Million 0.1% of portfolio
14,517
Q1 2025 Added 91.82%
$55.7B
$1.4 Million 0.1% of portfolio
2,671
Q1 2025 New
$65.3B
$1.38 Million 0.1% of portfolio
3,758
Q1 2025 Added 59.17%
$2.51B
$1.39 Million 0.1% of portfolio
39,770
Q1 2025 Reduced 7.39%
$12.2B
$1.41 Million 0.1% of portfolio
7,164
Q1 2025 New
$0
$1.31 Million 0.1% of portfolio
8,111
Q1 2025 New
$5.23B
$1.39 Million 0.1% of portfolio
59,800
Q1 2025 Added 156.54%
$3.68B
$1.33 Million 0.1% of portfolio
213,134
Q1 2025 Added 533.76%
$13.8B
$1.33 Million 0.1% of portfolio
16,755
Q1 2025 Reduced 13.19%
$6.74B
$1.39 Million 0.1% of portfolio
91,500
Q1 2025 Added 88.96%
$0
$1.33 Million 0.1% of portfolio
6,299
Q1 2025 New
$107B
$1.32 Million 0.1% of portfolio
11,415
Q1 2025 New
$8B
$1.44 Million 0.1% of portfolio
26,934
Q1 2025 New
$8.45B
$1.39 Million 0.1% of portfolio
6,446
Q1 2025 Added 175.23%
$14.7B
$1.31 Million 0.1% of portfolio
18,782
Q1 2025 Added 105.31%
$562B
$1.39 Million 0.1% of portfolio
2,527
Q1 2025 New
$101B
$1.44 Million 0.1% of portfolio
2,142
Q1 2025 Reduced 61.72%
$3.57B
$1.42 Million 0.1% of portfolio
24,384
Q1 2025 New
$9.33B
$1.37 Million 0.1% of portfolio
11,449
Q1 2025 New
$22.3B
$1.33 Million 0.1% of portfolio
15,141
Q1 2025 Added 354.96%
$31.6B
$1.39 Million 0.1% of portfolio
9,993
Q1 2025 Added 67.5%
$3.51B
$1.41 Million 0.1% of portfolio
67,726
Q1 2025 New
$51.1B
$1.35 Million 0.1% of portfolio
23,075
Q1 2025 New
$15B
$1.38 Million 0.1% of portfolio
11,946
Q1 2025 Reduced 14.72%
$77.1B
$1.36 Million 0.1% of portfolio
3,177
Q1 2025 Reduced 75.89%
$3.45B
$1.43 Million 0.1% of portfolio
30,214
Q1 2025 Added 316.06%
$11.3B
$1.43 Million 0.1% of portfolio
7,627
Q1 2025 Reduced 60.63%
$1.99B
$1.36 Million 0.1% of portfolio
45,777
Q1 2025 Added 114.3%
$11.8B
$1.36 Million 0.1% of portfolio
19,793
Q1 2025 Reduced 47.17%
$2.09B
$1.32 Million 0.1% of portfolio
90,535
Q1 2025 Reduced 10.13%
$7.54B
$1.26 Million 0.09% of portfolio
101,596
Q1 2025 New
$2.22T
$1.18 Million 0.09% of portfolio
6,224
Q1 2025 New
$340M
$1.28 Million 0.09% of portfolio
146,446
Q1 2025 Added 276.95%
$224B
$1.18 Million 0.09% of portfolio
4,387
Q1 2025 New
$2.34B
$1.21 Million 0.09% of portfolio
38,806
Q1 2025 New

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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