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Disclosery

Y-Intercept (Hong Kong) Ltd

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13F filer, CIK 1772875, HONG KONG, Hong Kong

Y-Intercept (Hong Kong) Ltd reported $1,475,775,566 across 1,142 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 9.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-25-000019

Period
2025-03-31
Reported value
$1.48B
Holdings
1,142
Top 10 weight
9.28%
New
563
Sold out
546

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETnew+218,796$17M
MRVLnew+263,328$16.2M
DECKnew+121,892$13.6M
NOWadded+16,237$12.9M
GOOGadded+72,874$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMUSreduced-46,313-$12.4M
METAreduced-21,039-$12.1M
EDexited-114,303-$10.2M
NSCreduced-37,074-$8.78M
NEMexited-216,251-$8.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,142 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KOFCOCA-COLA FEMSA SAB DE CV2,729$213Kshares
BATRKATLANTA BRAVES HLDGS INC5,516$211Kshares
IMTXIMMATICS N.V29,624$211Kshares
VIPSVIPSHOP HLDGS LTD15,569$210Kshares
MGEEMGE ENERGY INC2,211$208Kshares
WTSWATTS WATER TECHNOLOGIES INC1,010$205Kshares
PRLBPROTO LABS INC5,217$204Kshares
EXKENDEAVOUR SILVER CORP55,375$203Kshares
WENWENDYS CO12,430$203Kshares
GRNDGRINDR INC11,270$201Kshares
NMRNOMURA HLDGS INC32,535$188Kshares
SFLSFL CORPORATION LTD18,426$188Kshares
SVMSILVERCORP METALS INC62,246$187Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I32,359$176Kshares
GNKGENCO SHIPPING & TRADING LTD12,266$171Kshares
LBTYKLIBERTY GLOBAL LTD12,843$169Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC10,490$160Kshares
PAXPATRIA INVESTMENTS LIMITED13,548$158Kshares
DNAGINKGO BIOWORKS HOLDINGS INC15,678$154Kshares
REALTHE REALREAL INC13,994$153Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV11,788$149Kshares
HRZNHORIZON TECHNOLOGY FIN CORP16,498$148Kshares
SLNSILENCE THERAPEUTICS PLC21,217$146Kshares
ADTNADTRAN HOLDINGS INC17,234$144Kshares
MRBKMERIDIAN CORP10,143$139Kshares
OCGNOCUGEN INC164,354$132Kshares
FINVFINVOLUTION GROUP19,231$131Kshares
WNEBWESTERN NEW ENG BANCORP INC12,993$120Kshares
MITKMITEK SYS INC10,257$114Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP12,047$112Kshares
KRMDKORU MEDICAL SYSTEMS INC26,924$104Kshares
OPKOPKO HEALTH INC69,591$102Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN16,129$89.2Kshares
FITELL CORPFITELL CORP10,043$87.8Kshares
CCCCC4 THERAPEUTICS INC23,176$83.4Kshares
MNOVMEDICINOVA INC36,957$77.6Kshares
UISUNISYS CORP12,119$76.7Kshares
FSMFORTUNA MNG CORP15,690$67.3Kshares
GNSSGENASYS INC24,346$63.3Kshares
FATEFATE THERAPEUTICS INC35,360$58.3Kshares
AMLXAMYLYX PHARMACEUTICALS INC14,809$56Kshares
BTBTBIT DIGITAL INC13,273$38.9Kshares
SEERSEER INC15,412$35.6Kshares
PLXPROTALIX BIOTHERAPEUTICS INC18,818$35.4Kshares
BFLYBUTTERFLY NETWORK INC11,025$34.4Kshares
CATXPERSPECTIVE THERAPEUTICS INC10,263$32.7Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001772875-25-000019 base2025-05-06acceptance time not in the bulk data set