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 |
|---|---|---|---|---|---|
| 201 | BRZEBRAZE INC | 189,948 | $5.3B | 0.13% | |
| 202 | APOAPOLLO GLOBAL MGMT INC | 37,600 | $5.3B | 0.13% | |
| 203 | SAMBOSTON BEER INC | 27,861 | $5.3B | 0.13% | |
| 204 | ZIMZIM INTEGRATED SHIPPING SERV | 328,041 | $5.3B | 0.13% | |
| 205 | TIGRUP FINTECH HLDG LTD | 546,479 | $5.3B | 0.13% | |
| 206 | AERAERCAP HOLDINGS NV | 44,835 | $5.2B | 0.13% | |
| 207 | SAPSAP SE | 17,241 | $5.2B | 0.13% | |
| 208 | OCOWENS CORNING NEW | 38,084 | $5.2B | 0.13% | |
| 209 | CPBTHE CAMPBELLS COMPANY | 170,575 | $5.2B | 0.13% | |
| 210 | HIMSHIMS & HERS HEALTH INC | 104,600 | $5.2B | 0.13% | |
| 211 | ELSEQUITY LIFESTYLE PPTYS INC | 84,096 | $5.2B | 0.13% | |
| 212 | MAAMID-AMER APT CMNTYS INC | 34,837 | $5.2B | 0.13% | |
| 213 | VNOMUSDVIPER ENERGY INC | 134,748 | $5.1B | 0.13% | |
| 214 | CMGCHIPOTLE MEXICAN GRILL INC | 91,257 | $5.1B | 0.13% | |
| 215 | ITWILLINOIS TOOL WKS INC | 20,574 | $5.1B | 0.12% | |
| 216 | WMBWILLIAMS COS INC | 80,551 | $5.1B | 0.12% | |
| 217 | DGDOLLAR GEN CORP NEW | 43,936 | $5.0B | 0.12% | |
| 218 | OSCROSCAR HEALTH INC | 234,153 | $5.0B | 0.12% | |
| 219 | FCPTFOUR CORNERS PPTY TR INC | 185,986 | $5.0B | 0.12% | |
| 220 | ETRENTERGY CORP NEW | 59,981 | $5.0B | 0.12% | |
| 221 | UTHUNITED THERAPEUTICS CORP DEL | 17,315 | $5.0B | 0.12% | |
| 222 | HRBBLOCK H & R INC | 90,635 | $5.0B | 0.12% | |
| 223 | EMNEASTMAN CHEM CO | 66,200 | $4.9B | 0.12% | |
| 224 | HALOHALOZYME THERAPEUTICS INC | 94,601 | $4.9B | 0.12% | |
| 225 | PGPROCTER AND GAMBLE CO | 30,833 | $4.9B | 0.12% | |
| 226 | RDNRADIAN GROUP INC | 136,065 | $4.9B | 0.12% | |
| 227 | EXLSEXLSERVICE HOLDINGS INC | 111,912 | $4.9B | 0.12% | |
| 228 | ESTCELASTIC N V | 57,690 | $4.9B | 0.12% | |
| 229 | WFRDWEATHERFORD INTL PLC | 96,470 | $4.9B | 0.12% | |
| 230 | NWGNATWEST GROUP PLC | 342,797 | $4.9B | 0.12% | |
| 231 | TOSTTOAST INC | 109,512 | $4.9B | 0.12% | |
| 232 | TMDXTRANSMEDICS GROUP INC | 36,192 | $4.9B | 0.12% | |
| 233 | TKOTKO GROUP HOLDINGS INC | 26,593 | $4.8B | 0.12% | |
| 234 | TDCTERADATA CORP DEL | 216,428 | $4.8B | 0.12% | |
| 235 | CHECHEMED CORP NEW | 9,837 | $4.8B | 0.12% | |
| 236 | SSENTINELONE INC | 261,007 | $4.8B | 0.12% | |
| 237 | ORLYOREILLY AUTOMOTIVE INC | 52,924 | $4.8B | 0.12% | |
| 238 | SAIASAIA INC | 17,370 | $4.8B | 0.12% | |
| 239 | KMBKIMBERLY-CLARK CORP | 36,912 | $4.8B | 0.12% | |
| 240 | CHKPCHECK POINT SOFTWARE TECH LT | 21,502 | $4.8B | 0.12% | |
| 241 | BDXBECTON DICKINSON & CO | 27,356 | $4.7B | 0.12% | |
| 242 | VVISA INC | 13,227 | $4.7B | 0.11% | |
| 243 | GNTXGENTEX CORP | 213,375 | $4.7B | 0.11% | |
| 244 | AMTMAMENTUM HOLDINGS INC | 198,726 | $4.7B | 0.11% | |
| 245 | AMGNAMGEN INC | 16,787 | $4.7B | 0.11% | |
| 246 | IRTCIRHYTHM TECHNOLOGIES INC | 30,413 | $4.7B | 0.11% | |
| 247 | PPLPEMBINA PIPELINE CORP | 124,629 | $4.7B | 0.11% | |
| 248 | DOWDOW INC | 175,874 | $4.7B | 0.11% | |
| 249 | AMEAMETEK INC | 25,734 | $4.7B | 0.11% | |
| 250 | NTRNUTRIEN LTD | 79,894 | $4.7B | 0.11% | |
| 251 | BOXBOX INC | 136,066 | $4.6B | 0.11% | |
| 252 | HUNHUNTSMAN CORP | 446,050 | $4.6B | 0.11% | |
| 253 | OPCHOPTION CARE HEALTH INC | 143,016 | $4.6B | 0.11% | |
| 254 | ITRIITRON INC | 35,238 | $4.6B | 0.11% | |
| 255 | BABOEING CO | 22,059 | $4.6B | 0.11% | |
| 256 | PPLPPL CORP | 136,352 | $4.6B | 0.11% | |
| 257 | CACCCREDIT ACCEP CORP MICH | 9,028 | $4.6B | 0.11% | |
| 258 | AMATAPPLIED MATLS INC | 24,989 | $4.6B | 0.11% | |
| 259 | SSRMSSR MINING IN | 358,929 | $4.6B | 0.11% | |
| 260 | VSATVIASAT INC | 312,895 | $4.6B | 0.11% | |
| 261 | GGGGRACO INC | 53,113 | $4.6B | 0.11% | |
| 262 | ASAMER SPORTS INC | 117,585 | $4.6B | 0.11% | |
| 263 | CBCHUBB LIMITED | 15,711 | $4.6B | 0.11% | |
| 264 | 0VVBPARAMOUNT GLOBAL | 349,558 | $4.5B | 0.11% | |
| 265 | STLDSTEEL DYNAMICS INC | 34,548 | $4.4B | 0.11% | |
| 266 | NSANATIONAL STORAGE AFFILIATES | 138,137 | $4.4B | 0.11% | |
| 267 | EQTEQT CORP | 75,415 | $4.4B | 0.11% | |
| 268 | CRICARTERS INC | 145,941 | $4.4B | 0.11% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 42,121 | $4.4B | 0.11% | |
| 270 | WHRWHIRLPOOL CORP | 43,009 | $4.4B | 0.11% | |
| 271 | MCMOELIS & CO | 69,228 | $4.3B | 0.11% | |
| 272 | RPDRAPID7 INC | 186,287 | $4.3B | 0.11% | |
| 273 | FDXFEDEX CORP | 18,944 | $4.3B | 0.11% | |
| 274 | TTCTORO CO | 60,209 | $4.3B | 0.10% | |
| 275 | LINLINDE PLC | 9,067 | $4.3B | 0.10% | |
| 276 | AJGGALLAGHER ARTHUR J & CO | 13,265 | $4.2B | 0.10% | |
| 277 | EXPOEXPONENT INC | 56,587 | $4.2B | 0.10% | |
| 278 | CRTOCRITEO S A | 176,312 | $4.2B | 0.10% | |
| 279 | FTNTFORTINET INC | 39,889 | $4.2B | 0.10% | |
| 280 | SPTSPROUT SOCIAL INC | 201,529 | $4.2B | 0.10% | |
| 281 | EWZISHARES INC | 144,778 | $4.2B | 0.10% | |
| 282 | INTAINTAPP INC | 80,846 | $4.2B | 0.10% | |
| 283 | K6BKBR INC | 87,035 | $4.2B | 0.10% | |
| 284 | ALBALBEMARLE CORP | 66,401 | $4.2B | 0.10% | |
| 285 | FGF&G ANNUITIES & LIFE INC | 130,094 | $4.2B | 0.10% | |
| 286 | GWWGRAINGER W W INC | 3,994 | $4.2B | 0.10% | |
| 287 | MXLMAXLINEAR INC | 291,654 | $4.1B | 0.10% | |
| 288 | BILIBILIBILI INC | 191,652 | $4.1B | 0.10% | |
| 289 | VENVENTAS INC | 64,997 | $4.1B | 0.10% | |
| 290 | GWREGUIDEWIRE SOFTWARE INC | 17,399 | $4.1B | 0.10% | |
| 291 | NXENEXGEN ENERGY LTD | 581,789 | $4.0B | 0.10% | |
| 292 | CWANCLEARWATER ANALYTICS HLDGS I | 183,536 | $4.0B | 0.10% | |
| 293 | APPNAPPIAN CORP | 133,674 | $4.0B | 0.10% | |
| 294 | BMTABRITISH AMERN TOB PLC | 84,320 | $4.0B | 0.10% | |
| 295 | SNYSANOFI | 82,208 | $4.0B | 0.10% | |
| 296 | FVIFORTUNA MNG CORP | 606,418 | $4.0B | 0.10% | |
| 297 | ALKSALKERMES PLC | 138,433 | $4.0B | 0.10% | |
| 298 | AAOIAPPLIED OPTOELECTRONICS INC | 153,101 | $3.9B | 0.10% | |
| 299 | UUNITY SOFTWARE INC | 162,403 | $3.9B | 0.10% | |
| 300 | LPXLOUISIANA PAC CORP | 45,386 | $3.9B | 0.10% |