Skip to content
Disclosery

Y-Intercept (Hong Kong) Ltd

Follow

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

Y-Intercept (Hong Kong) Ltd reported $4,167,528,750 across 1,509 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 7.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-25-000030

Period
2025-09-30
Reported value
$4.17B
Holdings
1,509
Top 10 weight
7.1%
New
574
Sold out
652

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+233,683$43.6M
AAPLnew+169,404$43.1M
SPGIadded+68,278$33.2M
FISVadded+175,725$22.7M
JDnew+631,677$22.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WBDreduced-1,705,195-$33.3M
INSMreduced-218,418-$31.5M
UNHexited-99,543-$31.1M
RKLBexited-778,510-$27.8M
TMUSreduced-101,040-$24.2M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001772875-25-000030, largest first. % of portfolio is the value over $4,167,528,750, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,536 shares 13,536$78.6K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,967 shares; 2024Q4: 20,187 shares; 2025Q1: 101,105 shares; 2025Q2: not reported; 2025Q3: 13,232 shares 13,232$71.8K<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,192 shares 13,192$69.8K<0.01%new
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,996 shares 12,996$56.5K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,385 shares 13,385$51.8K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,074 shares 30,074$49.9K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,224 shares 39,224$34.6K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,569 shares 16,569$32K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,314 shares 17,314$30K<0.01%new

Sold out in Q3 2025

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

The largest 100 of 652. All 652

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC99,543$31.1Mshares
RKLBROCKET LAB CORP778,510$27.8Mshares
SOFISOFI TECHNOLOGIES INC1,160,036$21.1Mshares
MSTRSTRATEGY INC44,622$18Mshares
APPAPPLOVIN CORP43,114$15.1Mshares
ALLALLSTATE CORP68,107$13.7Mshares
EWEDWARDS LIFESCIENCES CORP168,378$13.2Mshares
ROSTROSS STORES INC99,990$12.8Mshares
UHSUNIVERSAL HLTH SVCS INC66,953$12.1Mshares
WDAYWORKDAY INC49,215$11.8Mshares
GDGENERAL DYNAMICS CORP40,009$11.7Mshares
LMTLOCKHEED MARTIN CORP24,425$11.3Mshares
MAMASTERCARD INCORPORATED19,194$10.8Mshares
EQIXEQUINIX INC13,542$10.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC897,556$10.3Mshares
COPCONOCOPHILLIPS114,361$10.3Mshares
BEBLOOM ENERGY CORP411,222$9.84Mshares
TLNTALEN ENERGY CORP33,765$9.82Mshares
SCCOSOUTHERN COPPER CORP93,439$9.45Mshares
AZOAUTOZONE INC2,508$9.31Mshares
MRKMERCK & CO INC111,815$8.85Mshares
GOOGALPHABET INC49,692$8.81Mshares
MOSMOSAIC CO240,417$8.77Mshares
NTNXNUTANIX INC113,584$8.68Mshares
GOOGLALPHABET INC49,220$8.67Mshares
FEFIRSTENERGY CORP212,211$8.54Mshares
AFLAFLAC INC79,843$8.42Mshares
SouthState CorpSouthState Corp90,623$8.34Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC208,206$8.31Mshares
UPSTUPSTART HLDGS INC128,377$8.3Mshares
CLSCELESTICA INC52,606$8.21Mshares
YUMYUM BRANDS INC55,419$8.21Mshares
QXOQXO INC376,483$8.11Mshares
CNHCNH INDL N V615,818$7.98Mshares
PLTRPALANTIR TECHNOLOGIES INC56,283$7.67Mshares
BGBUNGE GLOBAL SA92,390$7.42Mshares
CNMCORE & MAIN INC116,529$7.03Mshares
OTISOTIS WORLDWIDE CORP70,871$7.02Mshares
ELLAUDER ESTEE COS INC86,738$7.01Mshares
GMGENERAL MTRS CO142,396$7.01Mshares
GXOGXO LOGISTICS INCORPORATED143,657$7Mshares
LUVSOUTHWEST AIRLS CO212,119$6.88Mshares
LHXL3HARRIS TECHNOLOGIES INC26,839$6.73Mshares
EAELECTRONIC ARTS INC42,117$6.73Mshares
TJXTJX COS INC NEW51,355$6.34Mshares
MCDMCDONALDS CORP20,626$6.03Mshares
APTVAPTIV PLC86,200$5.88Mshares
KMXCARMAX INC85,676$5.76Mshares
ELFE L F BEAUTY INC46,219$5.75Mshares
JNJJOHNSON & JOHNSON37,252$5.69Mshares
FCNCAFIRST CTZNS BANCSHARES INC D2,897$5.67Mshares
SYMSYMBOTIC INC141,664$5.5Mshares
PSAPUBLIC STORAGE18,412$5.4Mshares
CHRWC H ROBINSON WORLDWIDE IN55,850$5.36Mshares
BRZEBRAZE INC189,948$5.34Mshares
APOAPOLLO GLOBAL MGMT INC37,600$5.33Mshares
SAMBOSTON BEER INC27,861$5.32Mshares
CPBTHE CAMPBELLS COMPANY170,575$5.23Mshares
ELSEQUITY LIFESTYLE PROPERTIES84,096$5.19Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A134,748$5.14Mshares
WMBWILLIAMS COS INC80,551$5.06Mshares
UTHRUNITED THERAPEUTICS CORP DEL17,315$4.98Mshares
PGPROCTER & GAMBLE CO30,833$4.91Mshares
TOSTTOAST INC109,512$4.85Mshares
TKOTKO GROUP HOLDINGS INC26,593$4.84Mshares
SSENTINELONE INC261,007$4.77Mshares
ORLYOREILLY AUTOMOTIVE INC52,924$4.77Mshares
SAIASAIA INC17,370$4.76Mshares
CHKPCHECK POINT SOFTWARE TECH LT21,502$4.76Mshares
VVISA INC13,227$4.7Mshares
GNTXGENTEX CORP213,375$4.69Mshares
AMTMAMENTUM HOLDINGS INC198,726$4.69Mshares
DOWDOW HLDGS INC175,874$4.66Mshares
AMEAMETEK INC25,734$4.66Mshares
BABOEING CO22,059$4.62Mshares
PPLPPL CORP136,352$4.62Mshares
AMATAPPLIED MATLS INC24,989$4.57Mshares
VSATVIASAT INC312,895$4.57Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL349,558$4.51Mshares
STLDSTEEL DYNAMICS INC34,548$4.42Mshares
EQTEQT CORP75,415$4.4Mshares
CRICARTERS INC145,941$4.4Mshares
WHRWHIRLPOOL CORP43,009$4.36Mshares
LINLINDE PLC9,067$4.25Mshares
AJGGALLAGHER ARTHUR J & CO13,265$4.25Mshares
FTNTFORTINET INC39,889$4.22Mshares
ALBALBEMARLE CORP66,401$4.16Mshares
BABAALIBABA GROUP HLDG LTD34,225$3.88Mshares
AEOAMERICAN EAGLE OUTFITTERS IN401,468$3.86Mshares
KDKYNDRYL HLDGS INC91,286$3.83Mshares
MSCIMSCI INC6,592$3.8Mshares
CNXCNX RES CORP112,342$3.78Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION150,870$3.75Mshares
ALLEALLEGION PLC25,997$3.75Mshares
GLWCORNING INC70,589$3.71Mshares
FNFFIDELITY NATL FINL INC65,705$3.68Mshares
VVVVALVOLINE INC96,839$3.67Mshares
MNDYMONDAY COM LTD11,603$3.65Mshares
ENVXENOVIX CORPORATION349,351$3.61Mshares
FLUTFLUTTER ENTMT PLC12,608$3.6Mshares

How Q3 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 0001772875-25-000030 base2025-10-31acceptance time not in the bulk data set