Latest Y-Intercept (Hong Kong) Ltd Stock Portfolio
Y-Intercept (Hong Kong) Ltd Performance:
2025 Q1: -8.38%YTD: -8.38%2024: -13.78%
Performance for 2025 Q1 is -8.38%, and YTD is -8.38%, and 2024 is -13.78%.
About Y-Intercept (Hong Kong) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Y-Intercept (Hong Kong) Ltd reported an equity portfolio of $1.5 Billions as of 31 Mar, 2025.
The top stock holdings of Y-Intercept (Hong Kong) Ltd are , ANET, GOOG. The fund has invested 1.2% of it's portfolio in NOVO-NORDISK A S and 1.1% of portfolio in ARISTA NETWORKS INC.
The fund managers got completely rid off CONSOLIDATED EDISON INC (ED), NEWMONT CORP (NEM) and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in SPROUTS FMRS MKT INC (SFM), NORFOLK SOUTHN CORP (NSC) and VULCAN MATLS CO (VMC). Y-Intercept (Hong Kong) Ltd opened new stock positions in ARISTA NETWORKS INC (ANET), MARVELL TECHNOLOGY INC (MRVL) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), AMERICAN AIRLS GROUP INC (AAL) and TELEFLEX INCORPORATED (TFX).
The top stock holdings of Y-Intercept (Hong Kong) Ltd are , ANET, GOOG. The fund has invested 1.2% of it's portfolio in NOVO-NORDISK A S and 1.1% of portfolio in ARISTA NETWORKS INC.
The fund managers got completely rid off CONSOLIDATED EDISON INC (ED), NEWMONT CORP (NEM) and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in SPROUTS FMRS MKT INC (SFM), NORFOLK SOUTHN CORP (NSC) and VULCAN MATLS CO (VMC). Y-Intercept (Hong Kong) Ltd opened new stock positions in ARISTA NETWORKS INC (ANET), MARVELL TECHNOLOGY INC (MRVL) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), AMERICAN AIRLS GROUP INC (AAL) and TELEFLEX INCORPORATED (TFX).
Y-Intercept (Hong Kong) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Y-Intercept (Hong Kong) Ltd made a return of -8.38% in the last quarter. In trailing 12 months, it's portfolio return was -23.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 16,952,300 |
| marvell technology inc | 16,213,100 |
| deckers outdoor corp | 13,628,700 |
| alphabet inc | 10,565,200 |
| exxon mobil corp | 8,560,580 |
| microsoft corp | 8,092,660 |
| teradyne inc | 6,921,800 |
| alaska air group inc | 6,842,470 |
New stocks bought by Y-Intercept (Hong Kong) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 3,673 |
| american airls group inc | 1,798 |
| teleflex incorporated | 1,643 |
| accenture plc ireland | 1,191 |
| nova ltd | 1,083 |
| petroleo brasileiro sa petro | 850 |
| ishares tr | 816 |
| clorox co del | 756 |
Additions to existing portfolio by Y-Intercept (Hong Kong) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| cintas corp | -88.66 |
| l3harris technologies inc | -85.31 |
| mercadolibre inc | -81.97 |
| corcept therapeutics inc | -78.61 |
| wingstop inc | -77.81 |
| home depot inc | -77.25 |
| keysight technologies inc | -75.96 |
| synopsys inc | -75.89 |
Y-Intercept (Hong Kong) Ltd reduced stake in above stock
Sold off
Sector Distribution
Y-Intercept (Hong Kong) Ltd has about 19% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19 |
| Technology | 16.4 |
| Financial Services | 13.1 |
| Industrials | 12.1 |
| Consumer Cyclical | 10 |
| Healthcare | 8.7 |
| Real Estate | 4.7 |
| Consumer Defensive | 4 |
| Communication Services | 3.6 |
| Energy | 2.9 |
| Basic Materials | 2.7 |
| Utilities | 2.6 |
Market Cap. Distribution
Y-Intercept (Hong Kong) Ltd has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.5 |
| UNALLOCATED | 19.9 |
| MID-CAP | 19.1 |
| MEGA-CAP | 7.9 |
| SMALL-CAP | 6.2 |
Stocks belong to which Index?
About 59.9% of the stocks held by Y-Intercept (Hong Kong) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 44.8 |
| Others | 40.1 |
| RUSSELL 2000 | 15.1 |
Y-Intercept (Hong Kong) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd has 1142 stocks in it's portfolio. About 9.3% of the portfolio is in top 10 stocks. MRVL proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Y-Intercept (Hong Kong) Ltd last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.32 | 40,018 | 4,681,310 | added | 167 | ||
| AA | alcoa corp | 0.09 | 45,401 | 1,384,730 | added | 22.97 | ||
| AAL | american airls group inc | 0.16 | 216,193 | 2,280,840 | added | 1,798 | ||
| AAON | aaon inc | 0.06 | 11,318 | 884,275 | reduced | -30.95 | ||
| ABBV | abbvie inc | 0.13 | 9,251 | 1,938,270 | added | 87.69 | ||
| ABCB | ameris bancorp | 0.06 | 16,752 | 964,413 | new | |||
| ABG | asbury automotive group inc | 0.07 | 4,420 | 976,113 | new | |||
| ABNB | airbnb inc | 0.33 | 41,162 | 4,917,210 | new | |||
| ACGL | arch cap group ltd | 0.10 | 14,517 | 1,396,240 | added | 91.82 | ||
| ACHC | acadia healthcare company in | 0.06 | 27,413 | 831,162 | reduced | -5.62 | ||
| ACI | albertsons cos inc | 0.14 | 97,565 | 2,145,450 | added | 87.44 | ||
| ACM | aecom | 0.06 | 10,147 | 940,931 | added | 89.52 | ||
| ACN | accenture plc ireland | 0.27 | 12,846 | 4,008,470 | added | 1,191 | ||
| ACWV | ishares inc | 0.06 | 15,184 | 808,548 | new | |||
| ADBE | adobe inc | 0.22 | 8,561 | 3,283,400 | reduced | -9.73 | ||
| ADI | analog devices inc | 0.21 | 15,155 | 3,056,310 | added | 201 | ||
| ADNT | adient plc | 0.07 | 80,583 | 1,036,300 | new | |||
| ADT | adt inc del | 0.15 | 276,258 | 2,248,740 | new | |||
| AEO | american eagle outfitters in | 0.14 | 178,526 | 2,074,470 | added | 27.4 | ||
| AES | aes corp | 0.09 | 101,596 | 1,261,820 | new | |||