Y-Intercept (Hong Kong) Ltd Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$1.5T

Holdings

1,142

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,142 positions)

StockValue
BCSBARCLAYS PLC
$1.4B
AFRMAFFIRM HLDGS INC
$1.3B
RBLXROBLOX CORP
$1.3B
XIFRXPLR INFRASTRUCTURE LP
$1.3B
AREALEXANDRIA REAL ESTATE EQ IN
$1.3B
IMGIAMGOLD CORP
$1.3B
NTAPNETAPP INC
$1.3B
ILMNILLUMINA INC
$1.3B
IWYISHARES TR
$1.3B
ZIMZIM INTEGRATED SHIPPING SERV
$1.3B
KKRKKR & CO INC
$1.3B
VSTSVESTIS CORPORATION
$1.3B
FTECFIDELITY COVINGTON TRUST
$1.3B
MASMASCO CORP
$1.3B
CMCSACOMCAST CORP NEW
$1.3B
FCNFTI CONSULTING INC
$1.3B
BKRBAKER HUGHES COMPANY
$1.3B
PPCPILGRIMS PRIDE CORP
$1.3B
MODMODINE MFG CO
$1.3B
CIMCHIMERA INVT CORP
$1.3B
OSGAMBAC FINL GROUP INC
$1.3B
UTHUNITED THERAPEUTICS CORP DEL
$1.3B
CHRDCHORD ENERGY CORPORATION
$1.3B
FLUTFLUTTER ENTMT PLC
$1.3B
KGSKODIAK GAS SVCS INC
$1.3B
MSCIMSCI INC
$1.3B
AESAES CORP
$1.3B
SEMRSEMRUSH HLDGS INC
$1.3B
FLEXFLEX LTD
$1.2B
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.2B
LITELUMENTUM HLDGS INC
$1.2B
VBKVANGUARD INDEX FDS
$1.2B
DGXQUEST DIAGNOSTICS INC
$1.2B
NDAQNASDAQ INC
$1.2B
ZIONZIONS BANCORPORATION N A
$1.2B
CHRWC H ROBINSON WORLDWIDE INC
$1.2B
ITTITT INC
$1.2B
AUBATLANTIC UN BANKSHARES CORP
$1.2B
DXJWISDOMTREE TR
$1.2B
JAZZJAZZ PHARMACEUTICALS PLC
$1.2B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.2B
COHRCOHERENT CORP
$1.2B
IWOISHARES TR
$1.2B
BLMNBLOOMIN BRANDS INC
$1.2B
CDWCDW CORP
$1.2B
AMZNAMAZON COM INC
$1.2B
SKYYFIRST TR EXCHANGE TRADED FD
$1.2B
AXPAMERICAN EXPRESS CO
$1.2B
SAMBOSTON BEER INC
$1.2B
IRTINDEPENDENCE RLTY TR INC
$1.2B
LNGCHENIERE ENERGY INC
$1.2B
GLBEGLOBAL E ONLINE LTD
$1.2B
RRXREGAL REXNORD CORPORATION
$1.2B
NDQINVESCO QQQ TR
$1.2B
GNRCGENERAC HLDGS INC
$1.2B
MPWRMONOLITHIC PWR SYS INC
$1.1B
CIBRFIRST TR EXCHANGE TRADED FD
$1.1B
FTDRFRONTDOOR INC
$1.1B
GMEDGLOBUS MED INC
$1.1B
ALHCALIGNMENT HEALTHCARE INC
$1.1B
AYIACUITY INC
$1.1B
ITWILLINOIS TOOL WKS INC
$1.1B
ETRENTERGY CORP NEW
$1.1B
LHXL3HARRIS TECHNOLOGIES INC
$1.1B
SAFTSAFETY INS GROUP INC
$1.1B
LNWOLIGHT & WONDER INC
$1.1B
OZKBANK OZK LITTLE ROCK ARK
$1.1B
NTRSNORTHERN TR CORP
$1.1B
KEYSKEYSIGHT TECHNOLOGIES INC
$1.1B
AXTAAXALTA COATING SYS LTD
$1.1B
JBHTHUNT J B TRANS SVCS INC
$1.1B
FLYWFLYWIRE CORPORATION
$1.1B
VDEVANGUARD WORLD FD
$1.1B
IRINGERSOLL RAND INC
$1.1B
OSKOSHKOSH CORP
$1.1B
JLLJONES LANG LASALLE INC
$1.1B
ALLYALLY FINL INC
$1.1B
IBKRINTERACTIVE BROKERS GROUP IN
$1.1B
ESRTEMPIRE ST RLTY TR INC
$1.1B
BAPCREDICORP LTD
$1.1B
VBVANGUARD INDEX FDS
$1.1B
CGNXCOGNEX CORP
$1.1B
SYU1SYNOVUS FINL CORP
$1.1B
BCRXBIOCRYST PHARMACEUTICALS INC
$1.1B
KVYOKLAVIYO INC
$1.1B
LIVNLIVANOVA PLC
$1.1B
HRBBLOCK H & R INC
$1.1B
BWXTBWX TECHNOLOGIES INC
$1.1B
PPLPPL CORP
$1.1B
FLGTFULGENT GENETICS INC
$1.0B
BMTABRITISH AMERN TOB PLC
$1.0B
FSKFS KKR CAP CORP
$1.0B
HDHOME DEPOT INC
$1.0B
ADNTADIENT PLC
$1.0B
DTEDTE ENERGY CO
$1.0B
HLITHARMONIC INC
$1.0B
APTVAPTIV PLC
$1.0B
HTDCORCEPT THERAPEUTICS INC
$1.0B
HUBGHUB GROUP INC
$1.0B
DHID R HORTON INC
$1.0B
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