Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Y-Intercept (Hong Kong) Ltd Stock Portfolio

Y-Intercept (Hong Kong) Ltd Performance:
2025 Q4: -0.12%YTD: -3.02%2024: 0.27%
Performance for 2025 Q4 is -0.12%, and YTD is -3.02%, and 2024 is 0.27%.

About Y-Intercept (Hong Kong) Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Y-Intercept (Hong Kong) Ltd reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of Y-Intercept (Hong Kong) Ltd are NVDA, AVGO, AAPL. The fund has invested 2.6% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in BROADCOM INC.

The fund managers got completely rid off S&P GLOBAL INC (SPGI), INTEL CORP (INTC) and FACTSET RESH SYS INC (FDS) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), KIRBY CORP (KEX) and CHURCHILL DOWNS INC (CHDN). Y-Intercept (Hong Kong) Ltd opened new stock positions in ROBLOX CORP (RBLX), AUTOZONE INC (AZO) and BIOGEN INC (BIIB). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), BROOKFIELD CORP and FIFTH THIRD BANCORP (FITB).

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 -0.12% in the last quarter. In trailing 12 months, it's portfolio return was -3.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roblox corp26,360,800
autozone inc25,080,100
biogen inc23,682,300
bank america corp22,796,800
eaton corp plc21,435,100
lauder estee cos inc19,278,800
cdw corp16,509,500
spx technologies inc15,675,300
New stocks bought by Y-Intercept (Hong Kong) Ltd

Additions

Ticker% Inc.
medtronic plc5,724
brookfield corp3,745
fifth third bancorp3,542
altria group inc3,528
wix com ltd3,148
new gold inc cda3,006
synchrony financial2,758
ball corp2,479
Additions to existing portfolio by Y-Intercept (Hong Kong) Ltd

Reductions

Ticker% Reduced
advanced micro devices inc-80.99
verisk analytics inc-79.28
uber technologies inc-73.93
qorvo inc-68.18
thomson reuters corp-67.63
slb limited-65.52
anglogold ashanti plc-64.63
broadridge finl solutions in-64.35
Y-Intercept (Hong Kong) Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Y-Intercept (Hong Kong) Ltd

Sector Distribution

Y-Intercept (Hong Kong) Ltd has about 19.9% of it's holdings in Technology sector.

Sector%
Technology19.9
Others16.3
Financial Services12.9
Industrials11.1
Consumer Cyclical9.3
Healthcare9.2
Energy4.6
Real Estate3.8
Consumer Defensive3.7
Communication Services3.5
Utilities3
Basic Materials2.8

Market Cap. Distribution

Y-Intercept (Hong Kong) Ltd has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.2
MID-CAP21.8
UNALLOCATED16.2
MEGA-CAP13.3
SMALL-CAP8.9

Stocks belong to which Index?

About 63.3% of the stocks held by Y-Intercept (Hong Kong) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50039.3
Others36.7
RUSSELL 200024
Top 5 Winners (%)%
PRAX
praxis precision medicines i
241.2 %
BFLY
butterfly network inc
86.5 %
XLB
select sector spdr tr
75.9 %
FOLD
amicus therapeutics inc
63.3 %
aris mng corp
63.1 %
Top 5 Winners ($)$
RIVN
rivian automotive inc
7.6 M
PRAX
praxis precision medicines i
4.1 M
AAPL
apple inc
3.8 M
SATS
echostar corp
3.3 M
ROIV
roivant sciences ltd
3.1 M
Top 5 Losers (%)%
LRN
stride inc
-54.6 %
QURE
uniqure nv
-51.8 %
FMC
fmc corp
-49.9 %
DUOL
duolingo inc
-45.2 %
ACHC
acadia healthcare company in
-40.8 %
Top 5 Losers ($)$
fiserv inc
-8.2 M
DUOL
duolingo inc
-4.9 M
SFM
sprouts fmrs mkt inc
-4.7 M
TTD
the trade desk inc
-4.3 M
NFLX
netflix inc
-4.2 M

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 1481 stocks in it's portfolio. About 11.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RIVN was the most profitable stock for Y-Intercept (Hong Kong) Ltd last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions