Y-Intercept (Hong Kong) Ltd Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$4.1T
Holdings
1,587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEMTEMPUS AI INC | 132,418 | $8.4B | 0.21% | |
| 102 | SFMSPROUTS FMRS MKT INC | 51,029 | $8.4B | 0.21% | |
| 103 | SSBUSDSOUTHSTATE CORPORATION | 90,623 | $8.3B | 0.20% | |
| 104 | JNPJUNIPER NETWORKS INC | 208,206 | $8.3B | 0.20% | |
| 105 | UPSTUPSTART HLDGS INC | 128,377 | $8.3B | 0.20% | |
| 106 | CPNGCOUPANG INC | 274,324 | $8.2B | 0.20% | |
| 107 | CLSCELESTICA INC | 52,606 | $8.2B | 0.20% | |
| 108 | YUMYUM BRANDS INC | 55,419 | $8.2B | 0.20% | |
| 109 | SCHWSCHWAB CHARLES CORP | 89,367 | $8.2B | 0.20% | |
| 110 | QXOQXO INC | 376,483 | $8.1B | 0.20% | |
| 111 | GMEDGLOBUS MED INC | 136,510 | $8.1B | 0.20% | |
| 112 | ASXASE TECHNOLOGY HLDG CO LTD | 778,353 | $8.0B | 0.20% | |
| 113 | CNHICNH INDL N V | 615,818 | $8.0B | 0.20% | |
| 114 | VRSKVERISK ANALYTICS INC | 25,347 | $7.9B | 0.19% | |
| 115 | BMRNBIOMARIN PHARMACEUTICAL INC | 141,668 | $7.8B | 0.19% | |
| 116 | AITAPPLIED INDL TECHNOLOGIES IN | 33,344 | $7.8B | 0.19% | |
| 117 | ARMARM HOLDINGS PLC | 47,660 | $7.7B | 0.19% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 56,283 | $7.7B | 0.19% | |
| 119 | TTENTOTALENERGIES SE | 122,527 | $7.5B | 0.18% | |
| 120 | N1UANEW ORIENTAL ED & TECHNOLOGY | 138,974 | $7.5B | 0.18% | |
| 121 | MCKMCKESSON CORP | 10,229 | $7.5B | 0.18% | |
| 122 | SLVMSYLVAMO CORP | 148,933 | $7.5B | 0.18% | |
| 123 | UMCUNITED MICROELECTRONICS CORP | 970,407 | $7.4B | 0.18% | |
| 124 | BGBUNGE GLOBAL SA | 92,390 | $7.4B | 0.18% | |
| 125 | ADCAGREE RLTY CORP | 100,604 | $7.4B | 0.18% | |
| 126 | GGENPACT LIMITED | 164,808 | $7.3B | 0.18% | |
| 127 | PODDINSULET CORP | 23,068 | $7.2B | 0.18% | |
| 128 | DVNDEVON ENERGY CORP NEW | 223,754 | $7.1B | 0.17% | |
| 129 | DPZDOMINOS PIZZA INC | 15,719 | $7.1B | 0.17% | |
| 130 | TENBTENABLE HLDGS INC | 209,411 | $7.1B | 0.17% | |
| 131 | CNMCORE & MAIN INC | 116,529 | $7.0B | 0.17% | |
| 132 | OTISOTIS WORLDWIDE CORP | 70,871 | $7.0B | 0.17% | |
| 133 | ELLAUDER ESTEE COS INC | 86,738 | $7.0B | 0.17% | |
| 134 | GMGENERAL MTRS CO | 142,396 | $7.0B | 0.17% | |
| 135 | GXOGXO LOGISTICS INCORPORATED | 143,657 | $7.0B | 0.17% | |
| 136 | WIXWIX COM LTD | 44,009 | $7.0B | 0.17% | |
| 137 | PDDPDD HOLDINGS INC | 66,087 | $6.9B | 0.17% | |
| 138 | LUVSOUTHWEST AIRLS CO | 212,119 | $6.9B | 0.17% | |
| 139 | IRENIREN LIMITED | 471,970 | $6.9B | 0.17% | |
| 140 | MOALTRIA GROUP INC | 116,638 | $6.8B | 0.17% | |
| 141 | IEXIDEX CORP | 38,885 | $6.8B | 0.17% | |
| 142 | AGFIRST MAJESTIC SILVER CORP | 818,442 | $6.8B | 0.17% | |
| 143 | QFINQIFU TECHNOLOGY INC | 155,944 | $6.8B | 0.17% | |
| 144 | FBINFORTUNE BRANDS INNOVATIONS I | 131,283 | $6.8B | 0.17% | |
| 145 | WMWASTE MGMT INC DEL | 29,467 | $6.7B | 0.16% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC | 26,839 | $6.7B | 0.16% | |
| 147 | EAELECTRONIC ARTS INC | 42,117 | $6.7B | 0.16% | |
| 148 | VICIVICI PPTYS INC | 205,557 | $6.7B | 0.16% | |
| 149 | GLPIGAMING & LEISURE PPTYS INC | 142,842 | $6.7B | 0.16% | |
| 150 | VRNSVARONIS SYS INC | 131,067 | $6.7B | 0.16% | |
| 151 | RHIROBERT HALF INC. | 160,933 | $6.6B | 0.16% | |
| 152 | CVNACARVANA CO | 19,576 | $6.6B | 0.16% | |
| 153 | HONHONEYWELL INTL INC | 28,208 | $6.6B | 0.16% | |
| 154 | RIVNRIVIAN AUTOMOTIVE INC | 472,156 | $6.5B | 0.16% | |
| 155 | CHWYCHEWY INC | 152,043 | $6.5B | 0.16% | |
| 156 | VRNAVERONA PHARMA PLC | 68,356 | $6.5B | 0.16% | |
| 157 | CSLCARLISLE COS INC | 17,172 | $6.4B | 0.16% | |
| 158 | PAYXPAYCHEX INC | 43,885 | $6.4B | 0.16% | |
| 159 | OVVOVINTIV INC | 167,728 | $6.4B | 0.16% | |
| 160 | TJXTJX COS INC NEW | 51,355 | $6.3B | 0.16% | |
| 161 | VRTVERTIV HOLDINGS CO | 48,050 | $6.2B | 0.15% | |
| 162 | IONQIONQ INC | 142,050 | $6.1B | 0.15% | |
| 163 | APAAPA CORPORATION | 333,685 | $6.1B | 0.15% | |
| 164 | CORZCORE SCIENTIFIC INC NEW | 356,622 | $6.1B | 0.15% | |
| 165 | CLCOLGATE PALMOLIVE CO | 66,433 | $6.0B | 0.15% | |
| 166 | HLNEHAMILTON LANE INC | 42,454 | $6.0B | 0.15% | |
| 167 | MCDMCDONALDS CORP | 20,626 | $6.0B | 0.15% | |
| 168 | ONTOONTO INNOVATION INC | 59,608 | $6.0B | 0.15% | |
| 169 | MGMMGM RESORTS INTERNATIONAL | 174,888 | $6.0B | 0.15% | |
| 170 | BNSBANK NOVA SCOTIA HALIFAX | 108,750 | $6.0B | 0.15% | |
| 171 | MUSAMURPHY USA INC | 14,726 | $6.0B | 0.15% | |
| 172 | MPMP MATERIALS CORP | 179,805 | $6.0B | 0.15% | |
| 173 | TFXTELEFLEX INCORPORATED | 50,541 | $6.0B | 0.15% | |
| 174 | COOCOOPER COS INC | 83,046 | $5.9B | 0.14% | |
| 175 | APTVAPTIV PLC | 86,200 | $5.9B | 0.14% | |
| 176 | GVAGRANITE CONSTR INC | 62,535 | $5.8B | 0.14% | |
| 177 | OWLBLUE OWL CAPITAL INC | 302,432 | $5.8B | 0.14% | |
| 178 | KMXCARMAX INC | 85,676 | $5.8B | 0.14% | |
| 179 | ELFE L F BEAUTY INC | 46,219 | $5.8B | 0.14% | |
| 180 | ADMARCHER DANIELS MIDLAND CO | 108,770 | $5.7B | 0.14% | |
| 181 | BKHBLACK HILLS CORP | 101,974 | $5.7B | 0.14% | |
| 182 | JNJJOHNSON & JOHNSON | 37,252 | $5.7B | 0.14% | |
| 183 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,897 | $5.7B | 0.14% | |
| 184 | AM6AMICUS THERAPEUTICS INC | 986,779 | $5.7B | 0.14% | |
| 185 | APLDAPPLIED DIGITAL CORP | 559,317 | $5.6B | 0.14% | |
| 186 | PEOEXELON CORP | 129,627 | $5.6B | 0.14% | |
| 187 | GLBEGLOBAL E ONLINE LTD | 167,722 | $5.6B | 0.14% | |
| 188 | RIOTRIOT PLATFORMS INC | 497,637 | $5.6B | 0.14% | |
| 189 | PENPENUMBRA INC | 21,820 | $5.6B | 0.14% | |
| 190 | GDDYGODADDY INC | 31,009 | $5.6B | 0.14% | |
| 191 | AMHAMERICAN HOMES 4 RENT | 153,444 | $5.5B | 0.14% | |
| 192 | SLBSCHLUMBERGER LTD | 163,033 | $5.5B | 0.13% | |
| 193 | SYMSYMBOTIC INC | 141,664 | $5.5B | 0.13% | |
| 194 | FRFIRST INDL RLTY TR INC | 114,343 | $5.5B | 0.13% | |
| 195 | UNPUNION PAC CORP | 23,891 | $5.5B | 0.13% | |
| 196 | GAPGAP INC | 250,817 | $5.5B | 0.13% | |
| 197 | CMACOMERICA INC | 90,905 | $5.4B | 0.13% | |
| 198 | RPRXROYALTY PHARMA PLC | 150,072 | $5.4B | 0.13% | |
| 199 | PSAPUBLIC STORAGE OPER CO | 18,412 | $5.4B | 0.13% | |
| 200 | CHRWC H ROBINSON WORLDWIDE INC | 55,850 | $5.4B | 0.13% |