Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $4,470,813,304 across 1,482 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 11.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-26-000002
- Period
- 2025-12-31
- Reported value
- $4.47B
- Holdings
- 1,482
- Top 10 weight
- 11.5%
- New
- 581
- Sold out
- 608
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +295,617 | $102M |
| NVDAadded | +385,994 | $72M |
| MSFTadded | +72,928 | $35.3M |
| SCHWadded | +300,276 | $30M |
| AAPLadded | +99,335 | $27M |
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 |
|---|---|---|
| SPGIexited | -69,932 | -$34M |
| INTCexited | -693,049 | -$23.3M |
| FDSexited | -81,075 | -$23.2M |
| CRHexited | -185,486 | -$22.2M |
| JDexited | -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.
Back to all 1,482 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SVMSILVERCORP METALS INC | 69,317 | $438K | shares |
| ZIPZIPRECRUITER INC | 102,563 | $433K | shares |
| AZZAZZ INC | 3,899 | $425K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 29,274 | $422K | shares |
| SAILSAILPOINT INC | 18,996 | $419K | shares |
| NKENIKE INC | 6,012 | $419K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 20,054 | $404K | shares |
| KBESPDR SERIES TRUST | 6,723 | $399K | shares |
| YORWYORK WTR CO | 13,120 | $399K | shares |
| EWLISHARES INC | 7,215 | $399K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 52,382 | $396K | shares |
| CENTACENTRAL GARDEN & PET CO | 13,289 | $392K | shares |
| LOBLIVE OAK BANCSHARES INC | 11,020 | $388K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 11,261 | $387K | shares |
| VOVANGUARD INDEX FDS | 1,302 | $382K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 3,552 | $379K | shares |
| AKROAKERO THERAPEUTICS INC | 7,661 | $364K | shares |
| SWSMURFIT WESTROCK PLC | 8,497 | $362K | shares |
| XPOFXPONENTIAL FITNESS INC | 46,330 | $361K | shares |
| OTTROTTER TAIL CORP | 4,371 | $358K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 10,981 | $357K | shares |
| FRPTFRESHPET INC | 6,279 | $346K | shares |
| VTOLBRISTOW GROUP INC | 9,584 | $346K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 711 | $345K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 55,468 | $344K | shares |
| VNTVONTIER CORPORATION | 8,060 | $338K | shares |
| SUSUNCOR ENERGY INC NEW | 8,074 | $338K | shares |
| WHDCACTUS INC | 8,532 | $337K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 18,244 | $336K | shares |
| HTOH2O AMERICA | 6,817 | $332K | shares |
| XMTRXOMETRY INC | 6,021 | $328K | shares |
| CLHCLEAN HARBORS INC | 1,375 | $319K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 11,344 | $317K | shares |
| HSAIHESAI GROUP | 11,263 | $316K | shares |
| MNSOMINISO GROUP HLDG LTD | 14,062 | $316K | shares |
| ARCBARCBEST CORP | 4,391 | $307K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 7,041 | $307K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 66,056 | $300K | shares |
| DDOMINION ENERGY INC | 4,877 | $298K | shares |
| MACMACERICH CO | 16,282 | $296K | shares |
| QCRHQCR HLDGS INC | 3,903 | $295K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 2,462 | $294K | shares |
| ZDZIFF DAVIS INC | 7,588 | $289K | shares |
| PDMPIEDMONT REALTY TRUST INC | 31,978 | $288K | shares |
| CCNECNB FINL CORP PA | 11,770 | $285K | shares |
| JELDJELD-WEN HLDG INC | 57,322 | $281K | shares |
| VERINT SYS INCVERINT SYS INC | 13,871 | $281K | shares |
| IPGPIPG PHOTONICS CORP | 3,544 | $281K | shares |
| AMTBAMERANT BANCORP INC | 14,477 | $279K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,617 | $277K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 3,764 | $277K | shares |
| HYHYSTER-YALE INC | 7,445 | $274K | shares |
| CTRECARETRUST REIT INC | 7,886 | $273K | shares |
| RWRSPDR SERIES TRUST | 2,722 | $273K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,222 | $270K | shares |
| STWDSTARWOOD PPTY TR INC | 13,736 | $266K | shares |
| MDUMDU RES GROUP INC | 14,927 | $266K | shares |
| SEISOLARIS ENERGY INFRAS INC | 6,649 | $266K | shares |
| DEAEASTERLY GOVT PPTYS INC | 11,415 | $262K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 17,540 | $262K | shares |
| SCHMSCHWAB STRATEGIC TR | 8,715 | $258K | shares |
| STEXSTREAMEX CORP | 43,844 | $253K | shares |
| IHDGWISDOMTREE TR | 5,346 | $246K | shares |
| LPLALPL FINL HLDGS INC | 735 | $245K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,334 | $244K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,012 | $243K | shares |
| GSKGSK PLC | 5,589 | $241K | shares |
| EFGISHARES TR | 2,058 | $234K | shares |
| HTFLHEARTFLOW INC | 6,958 | $234K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,879 | $232K | shares |
| KMTKENNAMETAL INC | 10,962 | $229K | shares |
| EZPWEZCORP INC | 12,045 | $229K | shares |
| JANXJANUX THERAPEUTICS INC | 9,241 | $226K | shares |
| CWENCLEARWAY ENERGY INC | 7,849 | $222K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,659 | $221K | shares |
| THOTHOR INDS INC | 2,131 | $221K | shares |
| IBTAIBOTTA INC | 7,803 | $217K | shares |
| WWWWOLVERINE WORLD WIDE INC | 7,886 | $216K | shares |
| THRTHERMON GROUP HLDGS INC | 8,012 | $214K | shares |
| CSWCSW INDUSTRIALS INC | 878 | $213K | shares |
| NWNNORTHWEST NAT HLDG CO | 4,681 | $210K | shares |
| TBRGTRUBRIDGE INC | 10,342 | $209K | shares |
| COOCOOPER COS INC | 2,968 | $203K | shares |
| YETIYETI HLDGS INC | 6,057 | $201K | shares |
| BCBRUNSWICK CORP | 3,172 | $201K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,536 | $196K | shares |
| TDOCTELADOC HEALTH INC | 24,990 | $193K | shares |
| SABRSABRE CORP | 93,973 | $172K | shares |
| GERNGERON CORP | 124,796 | $171K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 33,357 | $137K | shares |
| SWBISMITH & WESSON BRANDS INC | 12,457 | $122K | shares |
| ALLTALLOT LTD | 10,233 | $108K | shares |
| BBARBANCO BBVA ARGENTINA S A | 12,963 | $108K | shares |
| UAUNDER ARMOUR INC | 21,455 | $104K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 33,775 | $96.9K | shares |
| SVRASAVARA INC | 26,798 | $95.7K | shares |
| IAUXI-80 GOLD CORP | 99,379 | $94.9K | shares |
| ESRTEMPIRE ST RLTY TR INC | 12,239 | $93.8K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 56,135 | $88.7K | shares |
| ORNORION GROUP HLDGS INC | 10,501 | $87.4K | shares |
| REAXTHE REAL BROKERAGE INC | 20,294 | $84.8K | shares |
| TTGTTECHTARGET INC | 13,536 | $78.6K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 13,192 | $69.8K | shares |
| SFIXSTITCH FIX INC | 12,996 | $56.5K | shares |
| DNUTKRISPY KREME INC | 13,385 | $51.8K | shares |
| KOSKOSMOS ENERGY LTD | 30,074 | $49.9K | shares |
| CANCANAAN INC | 39,224 | $34.6K | shares |
| TILRAY INCTILRAY INC | 17,314 | $30K | shares |
How Q4 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 0001772875-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |