Latest Y-Intercept (Hong Kong) Ltd Stock Portfolio
Y-Intercept (Hong Kong) Ltd Performance:
2025 Q3: 2.98%YTD: 0.41%2024: 3.33%
Performance for 2025 Q3 is 2.98%, and YTD is 0.41%, and 2024 is 3.33%.
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 $4.2 Billions as of 30 Sep, 2025.
The top stock holdings of Y-Intercept (Hong Kong) Ltd are NVDA, AAPL, SPGI. The fund has invested 1% of it's portfolio in NVIDIA CORPORATION and 1% of portfolio in APPLE INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ROCKET LAB CORP and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), INSMED INC (INSM) and SUNCOR ENERGY INC NEW. Y-Intercept (Hong Kong) Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), CONSTELLATION BRANDS INC (STZ) and BADGER METER INC (BMI).
The top stock holdings of Y-Intercept (Hong Kong) Ltd are NVDA, AAPL, SPGI. The fund has invested 1% of it's portfolio in NVIDIA CORPORATION and 1% of portfolio in APPLE INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ROCKET LAB CORP and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), INSMED INC (INSM) and SUNCOR ENERGY INC NEW. Y-Intercept (Hong Kong) Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), CONSTELLATION BRANDS INC (STZ) and BADGER METER INC (BMI).
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 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 0.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 43,600,600 |
| apple inc | 43,135,300 |
| jd.com inc | 22,096,100 |
| tesla inc | 20,770,600 |
| gamestop corp new | 19,542,000 |
| kkr & co inc | 17,407,300 |
| microsoft corp | 16,883,600 |
| anglogold ashanti plc | 16,572,800 |
New stocks bought by Y-Intercept (Hong Kong) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc | 4,128 |
| constellation brands inc | 3,997 |
| badger meter inc | 3,088 |
| lennox intl inc | 2,784 |
| iridium communications inc | 2,459 |
| roper technologies inc | 2,340 |
| bitdeer technologies group | 2,332 |
| under armour inc | 1,997 |
Additions to existing portfolio by Y-Intercept (Hong Kong) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -88.92 |
| ast spacemobile inc | -81.35 |
| consolidated edison inc | -80.56 |
| t-mobile us inc | -79.54 |
| somnigroup international inc | -75.63 |
| regeneron pharmaceuticals | -70.41 |
| iren limited | -70.17 |
| cf inds hldgs inc | -68.66 |
Y-Intercept (Hong Kong) Ltd reduced stake in above stock
Sold off
Sector Distribution
Y-Intercept (Hong Kong) Ltd has about 19.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.4 |
| Technology | 18.2 |
| Industrials | 12.9 |
| Consumer Cyclical | 10.1 |
| Financial Services | 9.7 |
| Healthcare | 8 |
| Real Estate | 4.7 |
| Consumer Defensive | 4.4 |
| Basic Materials | 3.5 |
| Communication Services | 3.2 |
| Utilities | 2.9 |
| Energy | 2.7 |
Market Cap. Distribution
Y-Intercept (Hong Kong) Ltd has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.9 |
| MID-CAP | 24.9 |
| UNALLOCATED | 20.4 |
| SMALL-CAP | 10.2 |
| MEGA-CAP | 5.3 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 57.1% of the stocks held by Y-Intercept (Hong Kong) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.9 |
| S&P 500 | 33.8 |
| RUSSELL 2000 | 23.3 |
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 1509 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Y-Intercept (Hong Kong) Ltd last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.13 | 165,736 | 5,451,060 | added | 52.88 | ||
| AAPL | apple inc | 1.03 | 169,404 | 43,135,300 | new | |||
| AAXJ | ishares tr | 0.12 | 48,684 | 5,221,360 | added | 560 | ||
| ABNB | airbnb inc | 0.14 | 47,600 | 5,779,590 | added | 105 | ||
| ACN | accenture plc ireland | 0.30 | 50,404 | 12,429,600 | added | 28.27 | ||
| ADBE | adobe inc | 0.13 | 15,222 | 5,369,560 | reduced | -30.04 | ||
| ADC | agree rlty corp | 0.10 | 59,371 | 4,217,720 | reduced | -40.99 | ||
| ADT | adt inc del | 0.10 | 464,118 | 4,042,470 | added | 2.83 | ||
| AEP | american elec pwr co inc | 0.25 | 91,426 | 10,285,400 | added | 117 | ||
| AES | aes corp | 0.08 | 254,534 | 3,349,670 | new | |||
| AG | first majestic silver corp | 0.09 | 318,737 | 3,917,280 | reduced | -61.06 | ||
| AGNC | agnc invt corp | 0.06 | 273,837 | 2,680,860 | new | |||
| AGNG | global x fds | 0.06 | 150,923 | 2,567,200 | added | 432 | ||
| AIT | applied indl technologies in | 0.09 | 14,790 | 3,860,930 | reduced | -55.64 | ||
| AL | air lease corp | 0.09 | 57,394 | 3,653,130 | reduced | -3.51 | ||
| ALCC | oklo inc | 0.18 | 65,833 | 7,348,940 | added | 6.04 | ||
| ALGN | align technology inc | 0.11 | 36,541 | 4,575,660 | added | 80.17 | ||
| ALHC | alignment healthcare inc | 0.08 | 200,489 | 3,498,530 | new | |||
| ALK | alaska air group inc | 0.15 | 128,423 | 6,392,900 | added | 303 | ||
| ALLY | ally finl inc | 0.23 | 247,385 | 9,697,490 | reduced | -28.92 | ||