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)

#StockSharesValue% PortfolioType
101
TEMTEMPUS AI INC
132,418$8.4B0.21%
102
SFMSPROUTS FMRS MKT INC
51,029$8.4B0.21%
103
SSBUSDSOUTHSTATE CORPORATION
90,623$8.3B0.20%
104
JNPJUNIPER NETWORKS INC
208,206$8.3B0.20%
105
UPSTUPSTART HLDGS INC
128,377$8.3B0.20%
106
CPNGCOUPANG INC
274,324$8.2B0.20%
107
CLSCELESTICA INC
52,606$8.2B0.20%
108
YUMYUM BRANDS INC
55,419$8.2B0.20%
109
SCHWSCHWAB CHARLES CORP
89,367$8.2B0.20%
110
QXOQXO INC
376,483$8.1B0.20%
111
GMEDGLOBUS MED INC
136,510$8.1B0.20%
112
ASXASE TECHNOLOGY HLDG CO LTD
778,353$8.0B0.20%
113
CNHICNH INDL N V
615,818$8.0B0.20%
114
VRSKVERISK ANALYTICS INC
25,347$7.9B0.19%
115
BMRNBIOMARIN PHARMACEUTICAL INC
141,668$7.8B0.19%
116
AITAPPLIED INDL TECHNOLOGIES IN
33,344$7.8B0.19%
117
ARMARM HOLDINGS PLC
47,660$7.7B0.19%
118
PLTRPALANTIR TECHNOLOGIES INC
56,283$7.7B0.19%
119
TTENTOTALENERGIES SE
122,527$7.5B0.18%
120
N1UANEW ORIENTAL ED & TECHNOLOGY
138,974$7.5B0.18%
121
MCKMCKESSON CORP
10,229$7.5B0.18%
122
SLVMSYLVAMO CORP
148,933$7.5B0.18%
123
UMCUNITED MICROELECTRONICS CORP
970,407$7.4B0.18%
124
BGBUNGE GLOBAL SA
92,390$7.4B0.18%
125
ADCAGREE RLTY CORP
100,604$7.4B0.18%
126
GGENPACT LIMITED
164,808$7.3B0.18%
127
PODDINSULET CORP
23,068$7.2B0.18%
128
DVNDEVON ENERGY CORP NEW
223,754$7.1B0.17%
129
DPZDOMINOS PIZZA INC
15,719$7.1B0.17%
130
TENBTENABLE HLDGS INC
209,411$7.1B0.17%
131
CNMCORE & MAIN INC
116,529$7.0B0.17%
132
OTISOTIS WORLDWIDE CORP
70,871$7.0B0.17%
133
ELLAUDER ESTEE COS INC
86,738$7.0B0.17%
134
GMGENERAL MTRS CO
142,396$7.0B0.17%
135
GXOGXO LOGISTICS INCORPORATED
143,657$7.0B0.17%
136
WIXWIX COM LTD
44,009$7.0B0.17%
137
PDDPDD HOLDINGS INC
66,087$6.9B0.17%
138
LUVSOUTHWEST AIRLS CO
212,119$6.9B0.17%
139
IRENIREN LIMITED
471,970$6.9B0.17%
140
MOALTRIA GROUP INC
116,638$6.8B0.17%
141
IEXIDEX CORP
38,885$6.8B0.17%
142
AGFIRST MAJESTIC SILVER CORP
818,442$6.8B0.17%
143
QFINQIFU TECHNOLOGY INC
155,944$6.8B0.17%
144
FBINFORTUNE BRANDS INNOVATIONS I
131,283$6.8B0.17%
145
WMWASTE MGMT INC DEL
29,467$6.7B0.16%
146
LHXL3HARRIS TECHNOLOGIES INC
26,839$6.7B0.16%
147
EAELECTRONIC ARTS INC
42,117$6.7B0.16%
148
VICIVICI PPTYS INC
205,557$6.7B0.16%
149
GLPIGAMING & LEISURE PPTYS INC
142,842$6.7B0.16%
150
VRNSVARONIS SYS INC
131,067$6.7B0.16%
151
RHIROBERT HALF INC.
160,933$6.6B0.16%
152
CVNACARVANA CO
19,576$6.6B0.16%
153
HONHONEYWELL INTL INC
28,208$6.6B0.16%
154
RIVNRIVIAN AUTOMOTIVE INC
472,156$6.5B0.16%
155
CHWYCHEWY INC
152,043$6.5B0.16%
156
VRNAVERONA PHARMA PLC
68,356$6.5B0.16%
157
CSLCARLISLE COS INC
17,172$6.4B0.16%
158
PAYXPAYCHEX INC
43,885$6.4B0.16%
159
OVVOVINTIV INC
167,728$6.4B0.16%
160
TJXTJX COS INC NEW
51,355$6.3B0.16%
161
VRTVERTIV HOLDINGS CO
48,050$6.2B0.15%
162
IONQIONQ INC
142,050$6.1B0.15%
163
APAAPA CORPORATION
333,685$6.1B0.15%
164
CORZCORE SCIENTIFIC INC NEW
356,622$6.1B0.15%
165
CLCOLGATE PALMOLIVE CO
66,433$6.0B0.15%
166
HLNEHAMILTON LANE INC
42,454$6.0B0.15%
167
MCDMCDONALDS CORP
20,626$6.0B0.15%
168
ONTOONTO INNOVATION INC
59,608$6.0B0.15%
169
MGMMGM RESORTS INTERNATIONAL
174,888$6.0B0.15%
170
BNSBANK NOVA SCOTIA HALIFAX
108,750$6.0B0.15%
171
MUSAMURPHY USA INC
14,726$6.0B0.15%
172
MPMP MATERIALS CORP
179,805$6.0B0.15%
173
TFXTELEFLEX INCORPORATED
50,541$6.0B0.15%
174
COOCOOPER COS INC
83,046$5.9B0.14%
175
APTVAPTIV PLC
86,200$5.9B0.14%
176
GVAGRANITE CONSTR INC
62,535$5.8B0.14%
177
OWLBLUE OWL CAPITAL INC
302,432$5.8B0.14%
178
KMXCARMAX INC
85,676$5.8B0.14%
179
ELFE L F BEAUTY INC
46,219$5.8B0.14%
180
ADMARCHER DANIELS MIDLAND CO
108,770$5.7B0.14%
181
BKHBLACK HILLS CORP
101,974$5.7B0.14%
182
JNJJOHNSON & JOHNSON
37,252$5.7B0.14%
183
FCNCAFIRST CTZNS BANCSHARES INC N
2,897$5.7B0.14%
184
AM6AMICUS THERAPEUTICS INC
986,779$5.7B0.14%
185
APLDAPPLIED DIGITAL CORP
559,317$5.6B0.14%
186
PEOEXELON CORP
129,627$5.6B0.14%
187
GLBEGLOBAL E ONLINE LTD
167,722$5.6B0.14%
188
RIOTRIOT PLATFORMS INC
497,637$5.6B0.14%
189
PENPENUMBRA INC
21,820$5.6B0.14%
190
GDDYGODADDY INC
31,009$5.6B0.14%
191
AMHAMERICAN HOMES 4 RENT
153,444$5.5B0.14%
192
SLBSCHLUMBERGER LTD
163,033$5.5B0.13%
193
SYMSYMBOTIC INC
141,664$5.5B0.13%
194
FRFIRST INDL RLTY TR INC
114,343$5.5B0.13%
195
UNPUNION PAC CORP
23,891$5.5B0.13%
196
GAPGAP INC
250,817$5.5B0.13%
197
CMACOMERICA INC
90,905$5.4B0.13%
198
RPRXROYALTY PHARMA PLC
150,072$5.4B0.13%
199
PSAPUBLIC STORAGE OPER CO
18,412$5.4B0.13%
200
CHRWC H ROBINSON WORLDWIDE INC
55,850$5.4B0.13%
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