Y-Intercept (Hong Kong) Ltd Top Holdings and 13F Report (2025) About Y-Intercept (Hong Kong) LtdInvestment ActivityY-Intercept (Hong Kong) Ltd has $1.50 billion in total holdings as of December 31, 2024.Y-Intercept (Hong Kong) Ltd owns shares of 1,125 different stocks, but just 464 companies or ETFs make up 80% of its holdings.Approximately 66.53% of the portfolio was purchased this quarter.About 75.36% of the portfolio was sold this quarter.This quarter, Y-Intercept (Hong Kong) Ltd has purchased 1,237 new stocks and bought additional shares in 262 stocks.Y-Intercept (Hong Kong) Ltd sold shares of 313 stocks and completely divested from 661 stocks this quarter.Largest Holdings Meta Platforms $16,962,810Lennar $16,792,875Blackstone $15,142,269Lockheed Martin $11,123,653Broadcom $10,794,702 Largest New Holdings this Quarter Broadcom $10,794,702 HoldingT-Mobile US $10,790,607 HoldingAdvanced Micro Devices $9,556,422 HoldingNorfolk Southern $9,014,358 HoldingOld Dominion Freight Line $7,358,879 Holding Largest Purchases this Quarter Lennar 121,943 shares (about $16.63M)Blackstone 66,759 shares (about $11.51M)Broadcom 46,561 shares (about $10.79M)T-Mobile US 48,886 shares (about $10.79M)Lockheed Martin 22,064 shares (about $10.72M) Largest Sales this Quarter NVIDIA 279,529 shares (about $37.54M)JD.com 401,854 shares (about $13.93M)Arthur J. Gallagher & Co. 33,349 shares (about $9.47M)Jabil 58,817 shares (about $8.46M)American Airlines Group 474,663 shares (about $8.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofY-Intercept (Hong Kong) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$16,962,810$9,871,698 ▲139.2%28,9711.1%Computer and TechnologyLENLennar$16,792,875$16,629,367 ▲10,170.4%123,1421.1%ConstructionBXBlackstone$15,142,269$11,510,587 ▲316.9%87,8221.0%FinanceLMTLockheed Martin$11,123,653$10,721,781 ▲2,668.0%22,8910.7%AerospaceAVGOBroadcom$10,794,702$10,794,702 ▲New Holding46,5610.7%Computer and TechnologyTMUST-Mobile US$10,790,607$10,790,607 ▲New Holding48,8860.7%Computer and TechnologyNVONovo Nordisk A/S$10,759,468$7,170,972 ▲199.8%125,0810.7%MedicalEDConsolidated Edison$10,199,257$9,561,709 ▲1,499.8%114,3030.7%UtilitiesAMDAdvanced Micro Devices$9,556,422$9,556,422 ▲New Holding79,1160.6%Computer and TechnologyNSCNorfolk Southern$9,014,358$9,014,358 ▲New Holding38,4080.6%TransportationMELIMercadoLibre$8,318,552$3,679,752 ▲79.3%4,8920.6%Retail/WholesaleREGNRegeneron Pharmaceuticals$8,209,603$1,495,893 ▲22.3%11,5250.5%MedicalNEMNewmont$8,048,862$5,772,003 ▲253.5%216,2510.5%Basic MaterialsLHXL3Harris Technologies$7,699,612$5,384,009 ▲232.5%36,6160.5%AerospaceTEAMAtlassian$7,615,847$2,978,728 ▲64.2%31,2920.5%Computer and TechnologyDDOGDatadog$7,589,745$4,429,304 ▲140.1%53,1160.5%Computer and TechnologyODFLOld Dominion Freight Line$7,358,879$7,358,879 ▲New Holding41,7170.5%TransportationBKNGBooking$7,343,325$7,343,325 ▲New Holding1,4780.5%Retail/WholesaleCVXChevron$7,122,217$4,858,078 ▲214.6%49,1730.5%Oils/EnergyWFCWells Fargo & Company$7,066,074$651,055 ▲10.1%100,5990.5%FinanceGOOGAlphabet$6,754,907$776,043 ▼-10.3%35,4700.5%Computer and TechnologyAMTAmerican Tower$6,669,154$4,662,098 ▲232.3%36,3620.4%FinanceSNPSSynopsys$6,396,074$3,764,937 ▲143.1%13,1780.4%Computer and TechnologyPSAPublic Storage$6,334,953$6,334,953 ▲New Holding21,1560.4%FinanceCTASCintas$6,330,555$6,330,555 ▲New Holding34,6500.4%Business ServicesBACBank of America$6,293,772$3,035,495 ▲93.2%143,2030.4%FinanceMTBM&T Bank$6,280,850$5,930,775 ▲1,694.1%33,4070.4%FinanceSFMSprouts Farmers Market$6,191,105$6,191,105 ▲New Holding48,7220.4%Retail/WholesaleEAElectronic Arts$6,140,211$4,397,047 ▲252.2%41,9700.4%Consumer DiscretionaryCRMSalesforce$6,069,761$6,069,761 ▲New Holding18,1550.4%Computer and TechnologyFASTFastenal$5,995,352$5,995,352 ▲New Holding83,3730.4%Retail/WholesaleTMToyota Motor$5,919,063$5,919,063 ▲New Holding30,4150.4%Auto/Tires/TrucksSTLDSteel Dynamics$5,882,932$5,882,932 ▲New Holding51,5730.4%Basic MaterialsPEPPepsiCo$5,697,992$1,904,399 ▲50.2%37,4720.4%Consumer StaplesHCAHCA Healthcare$5,578,888$3,773,186 ▲209.0%18,5870.4%MedicalJNJJohnson & Johnson$5,572,498$1,206,565 ▼-17.8%38,5320.4%MedicalKOCoca-Cola$5,456,964$2,224,923 ▲68.8%87,6480.4%Consumer StaplesPMPhilip Morris International$5,308,639$4,461,856 ▲526.9%44,1100.4%Consumer StaplesWINGWingstop$5,246,616$4,649,796 ▲779.1%18,4610.3%Retail/WholesaleCSCOCisco Systems$5,224,578$5,224,578 ▲New Holding88,2530.3%Computer and TechnologyVSTVistra$5,221,964$5,221,964 ▲New Holding37,8760.3%UtilitiesVEEVVeeva Systems$5,213,780$3,291,464 ▲171.2%24,7980.3%MedicalBAHBooz Allen Hamilton$5,148,000$4,559,712 ▲775.1%40,0000.3%Business ServicesSNOWSnowflake$5,142,779$5,142,779 ▲New Holding33,3060.3%Computer and TechnologyAMATApplied Materials$5,118,617$5,118,617 ▲New Holding31,4740.3%Computer and TechnologyVMCVulcan Materials$5,081,836$5,081,836 ▲New Holding19,7560.3%ConstructionCOINCoinbase Global$5,068,300$5,068,300 ▲New Holding20,4120.3%Business ServicesTTDTrade Desk$4,956,005$4,956,005 ▲New Holding42,1680.3%Computer and TechnologyNTRANatera$4,930,095$3,349,628 ▲211.9%31,1440.3%MedicalPEGPublic Service Enterprise Group$4,925,260$4,925,260 ▲New Holding58,2940.3%UtilitiesNOCNorthrop Grumman$4,910,651$4,373,783 ▲814.7%10,4640.3%AerospaceKEYSKeysight Technologies$4,906,765$4,906,765 ▲New Holding30,5470.3%Computer and TechnologyPLDPrologis$4,859,769$1,132,998 ▲30.4%45,9770.3%FinanceELVElevance Health$4,847,715$4,847,715 ▲New Holding13,1410.3%MedicalHDHome Depot$4,835,535$4,835,535 ▲New Holding12,4310.3%Retail/WholesaleSQBlock$4,766,069$4,050,368 ▲565.9%56,0780.3%Business ServicesCSLCarlisle Companies$4,753,241$4,364,115 ▲1,121.5%12,8870.3%Multi-Sector ConglomeratesGDXVanEck Gold Miners ETF$4,713,015$4,713,015 ▲New Holding138,9860.3%ETFSHWSherwin-Williams$4,708,370$4,708,370 ▲New Holding13,8510.3%Basic MaterialsPDDPDD$4,685,102$4,685,102 ▲New Holding48,3050.3%Multi-Sector ConglomeratesINVHInvitation Homes$4,680,344$2,211,589 ▲89.6%146,3980.3%FinanceTRVTravelers Companies$4,614,248$3,624,190 ▲366.1%19,1550.3%FinanceTXRHTexas Roadhouse$4,525,726$1,262,649 ▲38.7%25,0830.3%Retail/WholesaleCHRDChord Energy$4,496,977$346,317 ▼-7.2%38,4620.3%Oils/EnergyLDOSLeidos$4,479,834$3,477,897 ▲347.1%31,0970.3%AerospaceCIThe Cigna Group$4,351,966$1,945,682 ▲80.9%15,7600.3%MedicalORLYO'Reilly Automotive$4,275,995$3,813,533 ▲824.6%3,6060.3%Retail/WholesaleUNHUnitedHealth Group$4,275,529$1,256,050 ▲41.6%8,4520.3%MedicalCMGChipotle Mexican Grill$4,237,100$4,237,100 ▲New Holding70,2670.3%Retail/WholesaleADBEAdobe$4,217,345$1,187,740 ▼-22.0%9,4840.3%Computer and TechnologyCPRTCopart$4,215,755$2,704,504 ▲179.0%73,4580.3%Business ServicesLLYEli Lilly and Company$4,137,920$8,129,932 ▼-66.3%5,3600.3%MedicalAMGNAmgen$4,120,458$3,398,225 ▲470.5%15,8090.3%MedicalSCHWCharles Schwab$4,104,817$2,570,738 ▲167.6%55,4630.3%FinanceFIXComfort Systems USA$4,044,684$4,044,684 ▲New Holding9,5380.3%ConstructionKLACKLA$4,040,960$3,274,104 ▲427.0%6,4130.3%Computer and TechnologyRIVNRivian Automotive$4,036,031$4,036,031 ▲New Holding303,4610.3%Auto/Tires/TrucksORealty Income$3,986,950$3,790,935 ▲1,934.0%74,6480.3%FinanceORCLOracle$3,962,033$3,962,033 ▲New Holding23,7760.3%Computer and TechnologyCCitigroup$3,925,721$1,252,520 ▼-24.2%55,7710.3%FinanceHIGThe Hartford Financial Services Group$3,919,583$3,919,583 ▲New Holding35,8280.3%FinanceTPLTexas Pacific Land$3,907,357$3,907,357 ▲New Holding3,5330.3%Oils/EnergyEWYiShares MSCI South Korea ETF$3,873,391$3,873,391 ▲New Holding76,1130.3%ETFHOODRobinhood Markets$3,858,087$731,749 ▲23.4%103,5450.3%FinanceOKEONEOK$3,840,200$2,530,683 ▲193.3%38,2490.3%Oils/EnergyBXSLBlackstone Secured Lending Fund$3,825,956$3,398,689 ▲795.4%118,4140.3%FinanceMOAltria Group$3,824,072$234,678 ▲6.5%73,1320.3%Consumer StaplesHUBSHubSpot$3,814,119$3,814,119 ▲New Holding5,4740.3%Computer and TechnologyMDLZMondelez International$3,788,316$2,917,751 ▲335.2%63,4240.3%Consumer StaplesIDXXIDEXX Laboratories$3,775,534$2,742,347 ▲265.4%9,1320.3%MedicalHALHalliburton$3,771,661$3,469,499 ▼-47.9%138,7150.3%Oils/EnergyCMCSAComcast$3,643,187$4,233,872 ▼-53.7%97,0740.2%Consumer DiscretionaryUBERUber Technologies$3,629,334$3,629,334 ▲New Holding60,1680.2%Computer and TechnologyGWREGuidewire Software$3,618,064$3,618,064 ▲New Holding21,4620.2%Computer and TechnologyFCXFreeport-McMoRan$3,616,305$3,616,305 ▲New Holding94,9660.2%Basic MaterialsCLColgate-Palmolive$3,603,763$1,245,285 ▲52.8%39,6410.2%Consumer StaplesAFRMAffirm$3,545,294$1,131,339 ▲46.9%58,2150.2%Business ServicesZTSZoetis$3,530,204$3,530,204 ▲New Holding21,6670.2%MedicalSHOPShopify$3,512,505$3,512,505 ▲New Holding33,0340.2%Computer and TechnologyVOYAVoya Financial$3,484,932$3,484,932 ▲New Holding50,6310.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
