Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $4,089,672,594 across 1,587 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 6.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-25-000024
- Period
- 2025-06-30
- Reported value
- $4.09B
- Holdings
- 1,587
- Top 10 weight
- 6.33%
- New
- 963
- Sold out
- 518
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NUnew | +2,319,643 | $31.8M |
| UNHadded | +98,932 | $30.9M |
| TMUSadded | +124,456 | $29.7M |
| RKLBnew | +778,510 | $27.8M |
| INTCadded | +1,134,895 | $25.4M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ANETexited | -218,796 | -$17M |
| NVOreduced | -237,147 | -$16.4M |
| MRVLexited | -263,328 | -$16.2M |
| NOWexited | -16,679 | -$13.3M |
| WMTreduced | -113,095 | -$11.1M |
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 1,587 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LFTLUMENT FINANCE TRUST INC | 29,563 | $77.2K | shares |
| SVRASAVARA INC | 26,661 | $73.9K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 43,940 | $64.2K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 26,775 | $58.6K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 39,782 | $58.5K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 17,595 | $57.4K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 13,335 | $50.5K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 72,077 | $47.3K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 10,038 | $46.3K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 10,882 | $40.9K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 12,065 | $40.9K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 12,627 | $40.8K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 14,200 | $40.8K | shares |
| ATYRATYR PHARMA INC | 12,583 | $38K | shares |
| GEVOGEVO INC | 30,940 | $35.9K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 21,632 | $31.4K | shares |
| TUYATUYA INC | 10,168 | $30.8K | shares |
| AIIOROBO.AI INC. | 36,936 | $11.7K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001772875-25-000024 | base | 2025-08-01 | acceptance time not in the bulk data set |