Y-Intercept (Hong Kong) Ltd Top Holdings and 13F Report (2025)

About Y-Intercept (Hong Kong) Ltd

Investment Activity

Y-Intercept (Hong Kong) Ltd has $4.09 billion in total holdings as of June 30, 2025.
Y-Intercept (Hong Kong) Ltd owns shares of 1,587 different stocks, but just 584 companies or ETFs make up 80% of its holdings.
Approximately 83.43% of the portfolio was purchased this quarter.
About 20.39% of the portfolio was sold this quarter.
This quarter, Y-Intercept (Hong Kong) Ltd has purchased 1,142 new stocks and bought additional shares in 487 stocks.
Y-Intercept (Hong Kong) Ltd sold shares of 137 stocks and completely divested from 518 stocks this quarter.

Largest Holdings

NU: $31,825,502
UnitedHealth Group: $31,054,430
T-Mobile US: $30,265,930
ROCKET LAB CORP: $27,847,303
Intel: $25,791,920

Largest New Holdings this Quarter

G6683N103 - NU: $31,825,502 Holding
773121108 - ROCKET LAB CORP: $27,847,303 Holding
209115104 - Consolidated Edison: $24,739,587 Holding
457669307 - Insmed: $22,573,753 Holding
934423104 - Warner Bros. Discovery: $21,975,524 Holding

Largest Purchases this Quarter

NU: 2,319,643 shares (about $31.83M)
UnitedHealth Group: 98,932 shares (about $30.86M)
T-Mobile US: 124,456 shares (about $29.65M)
ROCKET LAB CORP: 778,510 shares (about $27.85M)
Intel: 1,134,895 shares (about $25.42M)

Largest Sales this Quarter

Novo Nordisk A/S: 237,147 shares (about $16.37M)
Walmart: 113,095 shares (about $11.06M)
Alphabet: 58,652 shares (about $10.40M)
Blackstone: 69,109 shares (about $10.34M)
Trade Desk: 141,763 shares (about $10.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NU NU	$31,825,502	$31,825,502 ▲	New Holding	2,319,643	0.8%	Finance
UNH UnitedHealth Group	$31,054,430	$30,863,816 ▲	16,191.8%	99,543	0.8%	Medical
TMUS T-Mobile US	$30,265,930	$29,652,887 ▲	4,837.0%	127,029	0.7%	Computer and Technology
ROCKET LAB CORP	$27,847,303	$27,847,303 ▲	New Holding	778,510	0.7%	COM
INTC Intel	$25,791,920	$25,421,648 ▲	6,865.7%	1,151,425	0.6%	Computer and Technology
ED Consolidated Edison	$24,739,587	$24,739,587 ▲	New Holding	246,533	0.6%	Utilities
INSM Insmed	$22,573,753	$22,573,753 ▲	New Holding	224,302	0.6%	Medical
WBD Warner Bros. Discovery	$21,975,524	$21,975,524 ▲	New Holding	1,917,585	0.5%	Consumer Discretionary
ASTS AST SpaceMobile	$21,754,217	$21,754,217 ▲	New Holding	465,530	0.5%	Computer and Technology
SOFI SoFi Technologies	$21,124,256	$21,124,256 ▲	New Holding	1,160,036	0.5%	Finance
PBR Petroleo Brasileiro S.A.- Petrobras	$18,702,337	$14,468,640 ▲	341.7%	1,494,991	0.5%	Energy
REGN Regeneron Pharmaceuticals	$18,308,850	$13,214,250 ▲	259.4%	34,874	0.4%	Medical
QCOM QUALCOMM	$18,115,825	$18,115,825 ▲	New Holding	113,750	0.4%	Computer and Technology
MSTR MicroStrategy	$18,037,551	$18,037,551 ▲	New Holding	44,622	0.4%	Computer and Technology
FERGUSON ENTERPRISES INC	$17,810,208	$14,263,496 ▲	402.2%	81,792	0.4%	COMMON STOCK NEW
LULU lululemon athletica	$17,740,336	$12,297,616 ▲	225.9%	74,671	0.4%	Consumer Discretionary
PGR Progressive	$17,392,067	$14,723,734 ▲	551.8%	65,173	0.4%	Finance
DECK Deckers Outdoor	$17,119,309	$4,555,900 ▲	36.3%	166,094	0.4%	Retail/Wholesale
CELH Celsius	$16,933,417	$8,543,785 ▲	101.8%	365,023	0.4%	Consumer Staples
BRK.A Berkshire Hathaway	$16,762,400	$13,118,400 ▲	360.0%	23	0.4%	Finance
HUBS HubSpot	$16,431,718	$10,335,506 ▲	169.5%	29,520	0.4%	Computer and Technology
JOBY Joby Aviation	$15,392,334	$15,392,334 ▲	New Holding	1,458,989	0.4%	Transportation
DKNG DraftKings	$15,362,598	$15,362,598 ▲	New Holding	358,186	0.4%	Consumer Discretionary
APPLOVIN CORP	$15,093,349	$11,659,414 ▲	339.5%	43,114	0.4%	COM CL A
SRPT Sarepta Therapeutics	$14,880,095	$14,069,863 ▲	1,736.5%	870,181	0.4%	Medical
EQNR Equinor ASA	$14,346,317	$8,377,478 ▲	140.4%	570,657	0.4%	Energy
CRM Salesforce	$14,294,137	$7,018,495 ▲	96.5%	52,419	0.3%	Computer and Technology
CPRT Copart	$14,214,647	$12,891,867 ▲	974.6%	289,681	0.3%	Business Services
XOM Exxon Mobil	$14,102,396	$6,342,952 ▲	81.7%	130,820	0.3%	Energy
VZ Verizon Communications	$14,054,226	$13,767,043 ▲	4,793.8%	324,803	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$13,887,138	$13,433,897 ▲	2,964.0%	63,516	0.3%	Finance
TDG Transdigm Group	$13,764,833	$10,185,247 ▲	284.5%	9,052	0.3%	Aerospace
ALL Allstate	$13,710,620	$11,685,643 ▲	577.1%	68,107	0.3%	Finance
ALLY Ally Financial	$13,556,275	$12,403,706 ▲	1,076.2%	348,043	0.3%	Finance
XP XP	$13,541,353	$12,942,120 ▲	2,159.8%	670,364	0.3%	Finance
PEP PepsiCo	$13,395,590	$11,337,615 ▲	550.9%	101,451	0.3%	Consumer Staples
FTAI AVIATION LTD	$13,333,251	$13,333,251 ▲	New Holding	115,901	0.3%	SHS
EW Edwards Lifesciences	$13,168,843	$11,093,541 ▲	534.6%	168,378	0.3%	Medical
WH Wyndham Hotels & Resorts	$13,103,964	$13,103,964 ▲	New Holding	161,359	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$12,798,345	$9,580,209 ▲	297.7%	31,565	0.3%	Medical
ROST Ross Stores	$12,756,724	$10,965,246 ▲	612.1%	99,990	0.3%	Retail/Wholesale
TEAM Atlassian	$12,441,496	$5,011,246 ▲	67.4%	61,261	0.3%	Computer and Technology
USB U.S. Bancorp	$12,410,401	$5,585,027 ▲	81.8%	274,263	0.3%	Finance
HAL Halliburton	$12,340,375	$10,162,303 ▲	466.6%	605,514	0.3%	Energy
F Ford Motor	$12,322,171	$11,759,967 ▲	2,091.8%	1,135,684	0.3%	Auto/Tires/Trucks
BCS Barclays	$12,315,782	$10,680,215 ▲	653.0%	662,495	0.3%	Finance
UHS Universal Health Services	$12,128,536	$10,746,905 ▲	777.8%	66,953	0.3%	Medical
WDAY Workday	$11,811,600	$11,811,600 ▲	New Holding	49,215	0.3%	Computer and Technology
ACN Accenture	$11,744,883	$7,905,342 ▲	205.9%	39,295	0.3%	Computer and Technology
GD General Dynamics	$11,669,025	$10,643,548 ▲	1,037.9%	40,009	0.3%	Aerospace
LMT Lockheed Martin	$11,312,195	$3,983,930 ▲	54.4%	24,425	0.3%	Aerospace
CARR Carrier Global	$11,118,586	$11,118,586 ▲	New Holding	151,914	0.3%	Construction
SE SEA	$10,984,999	$8,682,023 ▲	377.0%	68,682	0.3%	Computer and Technology
CLX Clorox	$10,972,357	$9,165,664 ▲	507.3%	91,383	0.3%	Consumer Staples
MA Mastercard	$10,785,876	$9,365,854 ▲	659.6%	19,194	0.3%	Business Services
PBR.A Petroleo Brasileiro S.A.- Petrobras	$10,782,099	$9,038,590 ▲	518.4%	934,324	0.3%	Energy
EQIX Equinix	$10,772,255	$9,962,467 ▲	1,230.3%	13,542	0.3%	Finance
KEY KeyCorp	$10,771,953	$10,771,953 ▲	New Holding	618,367	0.3%	Finance
WCN Waste Connections	$10,498,705	$10,498,705 ▲	New Holding	56,227	0.3%	Business Services
CAG Conagra Brands	$10,465,247	$10,465,247 ▲	New Holding	511,248	0.3%	Consumer Staples
FI Fiserv	$10,399,599	$7,594,316 ▲	270.7%	60,319	0.3%	Business Services
CF CF Industries	$10,349,172	$9,595,324 ▲	1,272.8%	112,491	0.3%	Basic Materials
WBA Walgreens Boots Alliance	$10,303,943	$9,960,645 ▲	2,901.5%	897,556	0.3%	Retail/Wholesale
DELL Dell Technologies	$10,264,440	$10,264,440 ▲	New Holding	83,723	0.3%	Computer and Technology
COP ConocoPhillips	$10,262,756	$10,262,756 ▲	New Holding	114,361	0.3%	Energy
KR Kroger	$9,964,373	$9,551,495 ▲	2,313.4%	138,915	0.2%	Retail/Wholesale
DUOLINGO INC	$9,938,065	$8,828,141 ▲	795.4%	24,238	0.2%	CL A COM
PERMIAN RESOURCES CORP	$9,889,714	$9,185,301 ▲	1,304.0%	726,117	0.2%	CLASS A COM
TPX Tempur Sealy International	$9,872,898	$9,872,898 ▲	New Holding	145,083	0.2%	Retail/Wholesale
LYFT Lyft	$9,847,951	$9,847,951 ▲	New Holding	624,870	0.2%	Computer and Technology
BE Bloom Energy	$9,836,430	$9,836,430 ▲	New Holding	411,222	0.2%	Energy
TALEN ENERGY CORP	$9,817,849	$7,723,142 ▲	368.7%	33,765	0.2%	COM
TXRH Texas Roadhouse	$9,732,764	$8,094,613 ▲	494.1%	51,933	0.2%	Retail/Wholesale
EBAY eBay	$9,663,344	$9,663,344 ▲	New Holding	129,779	0.2%	Retail/Wholesale
UBER Uber Technologies	$9,514,268	$8,827,113 ▲	1,284.6%	101,975	0.2%	Computer and Technology
SCCO Southern Copper	$9,453,224	$8,914,393 ▲	1,654.4%	93,439	0.2%	Basic Materials
AOS A. O. Smith	$9,410,803	$9,410,803 ▲	New Holding	143,523	0.2%	Industrials
SU Suncor Energy	$9,363,549	$6,385,075 ▲	214.4%	250,028	0.2%	Energy
AZO AutoZone	$9,310,273	$9,310,273 ▲	New Holding	2,508	0.2%	Retail/Wholesale
ARKK ARK Innovation ETF	$9,243,486	$9,243,486 ▲	New Holding	131,505	0.2%	ETF
ZTS Zoetis	$9,203,077	$7,251,831 ▲	371.7%	59,013	0.2%	Medical
BMY Bristol Myers Squibb	$9,200,693	$9,200,693 ▲	New Holding	198,762	0.2%	Medical
ELV Elevance Health	$9,158,841	$8,846,895 ▲	2,836.0%	23,547	0.2%	Medical
BBIO BridgeBio Pharma	$9,112,362	$9,112,362 ▲	New Holding	211,032	0.2%	Medical
BAH Booz Allen Hamilton	$9,016,200	$4,447,600 ▲	97.4%	86,586	0.2%	Business Services
MLI Mueller Industries	$8,984,401	$8,984,401 ▲	New Holding	113,054	0.2%	Industrials
BP BP	$8,977,324	$7,027,414 ▲	360.4%	299,944	0.2%	Energy
CMCSA Comcast	$8,861,541	$7,601,577 ▲	603.3%	248,292	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$8,851,275	$8,851,275 ▲	New Holding	111,815	0.2%	Medical
SHEL Shell	$8,821,810	$2,779,576 ▲	46.0%	125,292	0.2%	Energy
GOOG Alphabet	$8,814,864	$10,404,278 ▼	-54.1%	49,692	0.2%	Computer and Technology
CVX Chevron	$8,776,401	$6,910,492 ▲	370.4%	61,292	0.2%	Energy
MOS Mosaic	$8,770,412	$5,878,934 ▲	203.3%	240,417	0.2%	Basic Materials
NTNX Nutanix	$8,682,361	$8,682,361 ▲	New Holding	113,584	0.2%	Computer and Technology
GOOGL Alphabet	$8,674,041	$3,366,169 ▼	-28.0%	49,220	0.2%	Computer and Technology
ETSY Etsy	$8,671,059	$8,671,059 ▲	New Holding	172,868	0.2%	Retail/Wholesale
BALL Ball	$8,597,307	$8,597,307 ▲	New Holding	153,277	0.2%	Industrials
FE FirstEnergy	$8,543,615	$8,093,267 ▲	1,797.1%	212,211	0.2%	Utilities
AFL Aflac	$8,420,243	$8,420,243 ▲	New Holding	79,843	0.2%	Finance
ADBE Adobe	$8,418,122	$5,106,042 ▲	154.2%	21,759	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Y-Intercept (Hong Kong) Ltd Top Holdings and 13F Report (2025)

About Y-Intercept (Hong Kong) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Y-Intercept (Hong Kong) Ltd Top Holdings and 13F Report (2025)

About Y-Intercept (Hong Kong) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofY-Intercept (Hong Kong) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools