13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 1,509 holding rows worth $4,167,528,750.
- Accession
- 0001772875-25-000030
- Filer
- CIK 1772875
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,509 entries on the cover page, a total value of $4,167,528,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,167,528,750 with VALUE read as dollars as filed, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECHTARGET INC | 87874R308 | COM NEW | 13,536 | $78,644 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,232 | $71,850 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,192 | $69,786 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,996 | $56,533 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,385 | $51,800 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,074 | $49,923 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 39,224 | $34,580 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,569 | $31,978 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,314 | $29,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-25-000030 | this filing | 2025-10-31 | acceptance time not in the bulk data set |