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
$6.49B
$3.06 Million 0.08% of portfolio
103,208
Q2 2025 Added 211.87%
$7.74B
$3.01 Million 0.08% of portfolio
33,616
Q2 2025 New
$2.31B
$2.99 Million 0.08% of portfolio
401,829
Q2 2025 Added 161.49%
$10B
$2.84 Million 0.08% of portfolio
102,800
Q2 2025 New
$3.49B
$3.06 Million 0.08% of portfolio
27,428
Q2 2025 Added 435.6%
$1.55B
$3.01 Million 0.08% of portfolio
336,095
Q2 2025 Added 136.91%
$12.7B
$3.12 Million 0.08% of portfolio
21,765
Q2 2025 Added 139.65%
$562M
$3.08 Million 0.08% of portfolio
158,227
Q2 2025 Added 998.26%
$6.51B
$2.81 Million 0.08% of portfolio
93,930
Q2 2025 Reduced 6.97%
$2.82B
$3.12 Million 0.08% of portfolio
204,430
Q2 2025 New
$11.1B
$2.82 Million 0.08% of portfolio
14,280
Q2 2025 Added 448.6%
$48.5B
$3.07 Million 0.08% of portfolio
23,194
Q2 2025 Reduced 43.65%
$24.3B
$3.14 Million 0.08% of portfolio
25,380
Q2 2025 New
$2.63B
$2.84 Million 0.08% of portfolio
164,275
Q2 2025 Added 455.41%
$2.69B
$2.82 Million 0.08% of portfolio
102,635
Q2 2025 Added 158.07%
$2.89B
$3.1 Million 0.08% of portfolio
87,241
Q2 2025 Added 1,247.77%
$38.3B
$2.98 Million 0.08% of portfolio
17,736
Q2 2025 Reduced 54.31%
$217B
$2.96 Million 0.08% of portfolio
511
Q2 2025 Added 15.61%
$3.9B
$2.63 Million 0.07% of portfolio
458,365
Q2 2025 New
$11.8B
$2.68 Million 0.07% of portfolio
21,891
Q2 2025 Added 339.31%
$6.68B
$2.54 Million 0.07% of portfolio
41,872
Q2 2025 Added 187.25%
$18.7B
$2.61 Million 0.07% of portfolio
13,847
Q2 2025 Added 17.34%
$47.2B
$2.52 Million 0.07% of portfolio
260,022
Q2 2025 Reduced 21.76%
$4.41B
$2.46 Million 0.07% of portfolio
33,328
Q2 2025 Added 194.47%
$0
$2.47 Million 0.07% of portfolio
180,466
Q2 2025 New
$412M
$2.74 Million 0.07% of portfolio
179,514
Q2 2025 New
$992M
$2.6 Million 0.07% of portfolio
273,356
Q2 2025 Added 1,296.81%
$3.22B
$2.47 Million 0.07% of portfolio
48,192
Q2 2025 New
$3.35B
$2.49 Million 0.07% of portfolio
55,071
Q2 2025 Added 216.46%
$3.91B
$2.73 Million 0.07% of portfolio
20,034
Q2 2025 New
$1.15B
$2.71 Million 0.07% of portfolio
392,232
Q2 2025 New
$2.16B
$2.65 Million 0.07% of portfolio
76,709
Q2 2025 Added 209.8%
$8.22B
$2.72 Million 0.07% of portfolio
8,057
Q2 2025 New
$4.96B
$2.65 Million 0.07% of portfolio
18,546
Q2 2025 Added 313.33%
$9.88B
$2.72 Million 0.07% of portfolio
313,393
Q2 2025 New
$734M
$2.59 Million 0.07% of portfolio
276,932
Q2 2025 New
$1.12B
$2.72 Million 0.07% of portfolio
312,560
Q2 2025 New
$1.27B
$2.49 Million 0.07% of portfolio
345,390
Q2 2025 New
$28.6B
$2.5 Million 0.07% of portfolio
183,464
Q2 2025 Added 378.52%
$13.3B
$2.79 Million 0.07% of portfolio
14,135
Q2 2025 New
$2.75B
$2.76 Million 0.07% of portfolio
99,437
Q2 2025 New
$2.17B
$2.48 Million 0.07% of portfolio
181,206
Q2 2025 New
$35.3B
$2.72 Million 0.07% of portfolio
4,933
Q2 2025 New
$9.44B
$2.49 Million 0.07% of portfolio
67,986
Q2 2025 Added 506.31%
$1.64B
$2.52 Million 0.07% of portfolio
52,355
Q2 2025 Added 363.28%
$27.4B
$2.52 Million 0.07% of portfolio
123,343
Q2 2025 New
$8.13B
$2.61 Million 0.07% of portfolio
79,498
Q2 2025 New
$34.1B
$2.79 Million 0.07% of portfolio
17,048
Q2 2025 New
$23.7B
$2.53 Million 0.07% of portfolio
37,474
Q2 2025 Added 26.77%

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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