Y-Intercept (Hong Kong) Ltd
CIK: 0001772875Latest portfolio: $4.5B · Q4 2025
Holdings
1,482
Total Value
$4.5B
New Positions
1,478
Closed Positions
0
Top Holdings
View All 1,482 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 619,677 | $115.0M | 2.57% | NEW | |
| 2 | AVGOBROADCOM INC | 321,701 | $111.0M | 2.48% | NEW | |
| 3 | AAPLAPPLE INC | 268,739 | $73.0M | 1.63% | NEW | |
| 4 | MSFTMICROSOFT CORP | 105,525 | $51.0M | 1.14% | NEW | |
| 5 | SCHWSCHWAB CHARLES CORP | 349,717 | $34.0M | 0.76% | NEW | |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | 1,379,830 | $27.0M | 0.60% | NEW | |
| 7 | RBLXROBLOX CORP | 325,322 | $26.0M | 0.58% | NEW | |
| 8 | AZOAUTOZONE INC | 7,395 | $25.0M | 0.56% | NEW | |
| 9 | NFLXNETFLIX INC | 276,902 | $25.0M | 0.56% | NEW | |
| 10 | BIIBBIOGEN INC | 134,566 | $23.0M | 0.51% | NEW | |
| 11 | ONON SEMICONDUCTOR CORP | 416,381 | $22.0M | 0.49% | NEW | |
| 12 | BACBANK AMERICA CORP | 414,488 | $22.0M | 0.49% | NEW | |
| 13 | ETNEATON CORP PLC | 67,298 | $21.0M | 0.47% | NEW | |
| 14 | KKRKKR & CO INC | 168,769 | $21.0M | 0.47% | NEW | |
| 15 | XOMEXXON MOBIL CORP | 177,722 | $21.0M | 0.47% | NEW | |
| 16 | DDOGDATADOG INC | 147,246 | $20.0M | 0.45% | NEW | |
| 17 | BHPBHP GROUP LTD | 325,416 | $19.0M | 0.43% | NEW | |
| 18 | PBRPETROLEO BRASILEIRO SA PETRO | 1,654,678 | $19.0M | 0.43% | NEW | |
| 19 | CVXCHEVRON CORP NEW | 126,770 | $19.0M | 0.43% | NEW | |
| 20 | ELLAUDER ESTEE COS INC | 184,099 | $19.0M | 0.43% | NEW | |
| 21 | LULULULULEMON ATHLETICA INC | 84,098 | $17.0M | 0.38% | NEW | |
| 22 | TTDTHE TRADE DESK INC | 472,780 | $17.0M | 0.38% | NEW | |
| 23 | SATSECHOSTAR CORP | 150,924 | $16.0M | 0.36% | NEW | |
| 24 | CDWCDW CORP | 121,215 | $16.0M | 0.36% | NEW | |
| 25 | AMTAMERICAN TOWER CORP NEW | 91,148 | $16.0M | 0.36% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($1.2000110001000093e+270T)
Energy0.0% ($2.100019000190001e+230T)
Basic Materials0.0% ($1.9000120007000698e+216T)
Real Estate0.0% ($1.6000800040004e+198T)
Communication Services0.0% ($2.50001200090009e+165T)
Consumer Defensive0.0% ($1.900013000110001e+156T)
Utilities0.0% ($1.2000700070006e+118T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $4.5B | 1,482 |
| Q3 2025 | Oct 31, 2025 | $4.2T | 0 |
| Q2 2025 | Aug 1, 2025 | $4.1T | 1,587 |
| Q1 2025 | May 6, 2025 | $1.5T | 1,142 |
| Q4 2024 | Feb 4, 2025 | $1.5T | 1,125 |
| Q3 2024 | Nov 15, 2024 | $1634.3T | 1,237 |
| Q2 2024 | Aug 14, 2024 | $1824.6T | 1,321 |
| Q1 2024 | May 10, 2024 | $1327.1T | 1,314 |
| Q4 2023 | Feb 13, 2024 | $1074.2T | 1,173 |
| Q3 2023 | Nov 14, 2023 | $1023.0T | 1,000 |
| Q2 2023 | Aug 14, 2023 | $945.5T | 1,217 |
| Q1 2023 | May 9, 2023 | $861.2T | 1,133 |
| Q4 2022 | Feb 14, 2023 | $678.4T | 944 |
| Q4 2022 | Feb 14, 2023 | $999.7T | 927 |
| Q2 2022 | Aug 8, 2022 | $760.8B | 834 |
| Q1 2022 | May 16, 2022 | $437.2B | 708 |
| Q4 2021 | Feb 14, 2022 | $421.4B | 557 |
| Q3 2021 | Nov 15, 2021 | $550.1B | 626 |
| Q2 2021 | Aug 12, 2021 | $389.4B | 538 |
| Q1 2021 | May 12, 2021 | $373.4B | 612 |
| Q4 2020 | Feb 5, 2021 | $237.3B | 490 |
Fund Information
Y-Intercept (Hong Kong) Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 1,482 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 1,482 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.