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
$5.21B
$3.78 Million 0.1% of portfolio
112,342
Q2 2025 New
$3.09B
$3.64 Million 0.1% of portfolio
98,904
Q2 2025 New
$18.8B
$3.75 Million 0.1% of portfolio
83,857
Q2 2025 New
$1.68B
$3.61 Million 0.1% of portfolio
349,351
Q2 2025 New
$44B
$3.8 Million 0.1% of portfolio
6,592
Q2 2025 Added 194.68%
$2.55B
$3.86 Million 0.1% of portfolio
555,792
Q2 2025 Added 3,086.88%
$324B
$3.88 Million 0.1% of portfolio
34,225
Q2 2025 Added 196.99%
$5.39B
$3.62 Million 0.1% of portfolio
36,348
Q2 2025 Added 423.75%
$635M
$3.93 Million 0.1% of portfolio
153,101
Q2 2025 New
$9.57B
$3.63 Million 0.1% of portfolio
230,252
Q2 2025 Added 151.64%
$11.2B
$3.93 Million 0.1% of portfolio
162,403
Q2 2025 New
$3.96B
$3.69 Million 0.1% of portfolio
221,879
Q2 2025 Added 544.42%
$4.21B
$3.64 Million 0.1% of portfolio
32,671
Q2 2025 Added 804.01%
$21.4B
$3.6 Million 0.1% of portfolio
39,469
Q2 2025 New
$7.33B
$3.72 Million 0.1% of portfolio
69,932
Q2 2025 New
$2.81B
$3.78 Million 0.1% of portfolio
238,131
Q2 2025 Added 376.97%
$4.43B
$3.82 Million 0.1% of portfolio
91,514
Q2 2025 Added 124.94%
$3.37B
$3.7 Million 0.1% of portfolio
56,144
Q2 2025 Added 546.75%
$11B
$3.84 Million 0.1% of portfolio
20,281
Q2 2025 Added 584.71%
$2.72B
$3.71 Million 0.1% of portfolio
55,450
Q2 2025 New
$4.26B
$3.79 Million 0.1% of portfolio
236,517
Q2 2025 Added 39.9%
$16.6B
$3.68 Million 0.1% of portfolio
65,705
Q2 2025 New
$7.57B
$3.22 Million 0.09% of portfolio
17,842
Q2 2025 New
$63.6B
$3.49 Million 0.09% of portfolio
33,501
Q2 2025 New
$21.1B
$3.23 Million 0.09% of portfolio
46,593
Q2 2025 New
$25.8B
$3.52 Million 0.09% of portfolio
25,272
Q2 2025 New
$12.8B
$3.55 Million 0.09% of portfolio
148,786
Q2 2025 New
$3.75B
$3.26 Million 0.09% of portfolio
29,059
Q2 2025 New
$36.4B
$3.19 Million 0.09% of portfolio
127,564
Q2 2025 Added 270.35%
$17.8B
$3.25 Million 0.09% of portfolio
14,874
Q2 2025 Added 81.43%
$4.94B
$3.2 Million 0.09% of portfolio
358,465
Q2 2025 New
$33.1B
$3.2 Million 0.09% of portfolio
39,164
Q2 2025 Added 1,546.24%
$1.78B
$3.34 Million 0.09% of portfolio
75,722
Q2 2025 New
$2.04B
$3.34 Million 0.09% of portfolio
374,910
Q2 2025 New
$759M
$3.24 Million 0.09% of portfolio
358,403
Q2 2025 Added 154.94%
$2.16B
$3.22 Million 0.09% of portfolio
317,589
Q2 2025 Added 460.7%
$4.26B
$3.27 Million 0.09% of portfolio
85,762
Q2 2025 New
$17.2B
$3.39 Million 0.09% of portfolio
34,548
Q2 2025 Added 825.48%
$1.69B
$3.22 Million 0.09% of portfolio
125,112
Q2 2025 New
$728M
$3.25 Million 0.09% of portfolio
87,791
Q2 2025 New
$25.4B
$3.23 Million 0.09% of portfolio
380,351
Q2 2025 New
$6.28B
$3.29 Million 0.09% of portfolio
154,299
Q2 2025 Added 863.65%
$0
$3.23 Million 0.09% of portfolio
179,396
Q2 2025 New
$4.91B
$3.39 Million 0.09% of portfolio
264,965
Q2 2025 New
$5.03B
$3.54 Million 0.09% of portfolio
42,684
Q2 2025 Reduced 28.88%
$25B
$3.22 Million 0.09% of portfolio
17,600
Q2 2025 Reduced 33.24%
$1.68B
$3.22 Million 0.09% of portfolio
109,597
Q2 2025 Added 503.57%
$2.05B
$3.47 Million 0.09% of portfolio
41,245
Q2 2025 New
$3.87B
$3.53 Million 0.09% of portfolio
16,888
Q2 2025 Added 775.03%

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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