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 |
|---|---|---|---|---|---|
| 301 | DEIDOUGLAS EMMETT INC | 259,363 | $3.9B | 0.10% | |
| 302 | BABAALIBABA GROUP HLDG LTD | 34,225 | $3.9B | 0.09% | |
| 303 | PHINPHINIA INC | 87,123 | $3.9B | 0.09% | |
| 304 | LECOLINCOLN ELEC HLDGS INC | 18,674 | $3.9B | 0.09% | |
| 305 | SIGISELECTIVE INS GROUP INC | 44,584 | $3.9B | 0.09% | |
| 306 | AEOAMERICAN EAGLE OUTFITTERS IN | 401,468 | $3.9B | 0.09% | |
| 307 | PTONPELOTON INTERACTIVE INC | 555,792 | $3.9B | 0.09% | |
| 308 | CMECME GROUP INC | 13,984 | $3.9B | 0.09% | |
| 309 | AFWALIGN TECHNOLOGY INC | 20,281 | $3.8B | 0.09% | |
| 310 | KDKYNDRYL HLDGS INC | 91,286 | $3.8B | 0.09% | |
| 311 | EXREXTRA SPACE STORAGE INC | 25,964 | $3.8B | 0.09% | |
| 312 | ADTADT INC DEL | 451,366 | $3.8B | 0.09% | |
| 313 | FMCFMC CORP | 91,514 | $3.8B | 0.09% | |
| 314 | MSCIMSCI INC | 6,592 | $3.8B | 0.09% | |
| 315 | STNESTONECO LTD | 236,517 | $3.8B | 0.09% | |
| 316 | SAILSAILPOINT INC | 165,623 | $3.8B | 0.09% | |
| 317 | CNXCNX RES CORP | 112,342 | $3.8B | 0.09% | |
| 318 | XRAYDENTSPLY SIRONA INC | 238,131 | $3.8B | 0.09% | |
| 319 | MTCHMATCH GROUP INC NEW | 122,258 | $3.8B | 0.09% | |
| 320 | NYTNEW YORK TIMES CO | 66,977 | $3.7B | 0.09% | |
| 321 | YUMCYUM CHINA HLDGS INC | 83,857 | $3.7B | 0.09% | |
| 322 | APY1EURCHAMPIONX CORPORATION | 150,870 | $3.7B | 0.09% | |
| 323 | ALLEALLEGION PLC | 25,997 | $3.7B | 0.09% | |
| 324 | CPCANADIAN PACIFIC KANSAS CITY | 47,095 | $3.7B | 0.09% | |
| 325 | B7SBROOKDALE SR LIVING INC | 535,849 | $3.7B | 0.09% | |
| 326 | EXASEXACT SCIENCES CORP | 69,932 | $3.7B | 0.09% | |
| 327 | MTHMERITAGE HOMES CORP | 55,450 | $3.7B | 0.09% | |
| 328 | GLWCORNING INC | 70,589 | $3.7B | 0.09% | |
| 329 | PLXSPLEXUS CORP | 27,415 | $3.7B | 0.09% | |
| 330 | ASANASANA INC | 274,702 | $3.7B | 0.09% | |
| 331 | SMGSCOTTS MIRACLE-GRO CO | 56,144 | $3.7B | 0.09% | |
| 332 | SOUNSOUNDHOUND AI INC | 344,423 | $3.7B | 0.09% | |
| 333 | COLDAMERICOLD REALTY TRUST INC | 221,879 | $3.7B | 0.09% | |
| 334 | FNFFIDELITY NATIONAL FINANCIAL | 65,705 | $3.7B | 0.09% | |
| 335 | VVVVALVOLINE INC | 96,839 | $3.7B | 0.09% | |
| 336 | PTENPATTERSON-UTI ENERGY INC | 617,908 | $3.7B | 0.09% | |
| 337 | ZZILLOW GROUP INC | 52,235 | $3.7B | 0.09% | |
| 338 | MNDYMONDAY COM LTD | 11,603 | $3.6B | 0.09% | |
| 339 | RVMDREVOLUTION MEDICINES INC | 98,904 | $3.6B | 0.09% | |
| 340 | MATXMATSON INC | 32,671 | $3.6B | 0.09% | |
| 341 | YELPYELP INC | 106,010 | $3.6B | 0.09% | |
| 342 | IVZINVESCO LTD | 230,252 | $3.6B | 0.09% | |
| 343 | PFSIPENNYMAC FINL SVCS INC NEW | 36,348 | $3.6B | 0.09% | |
| 344 | NKENIKE INC | 50,954 | $3.6B | 0.09% | |
| 345 | DBRGDIGITALBRIDGE GROUP INC | 349,442 | $3.6B | 0.09% | |
| 346 | WKCWORLD KINECT CORPORATION | 127,502 | $3.6B | 0.09% | |
| 347 | ENVXENOVIX CORPORATION | 349,351 | $3.6B | 0.09% | |
| 348 | HAMHARMONY GOLD MINING CO LTD | 258,352 | $3.6B | 0.09% | |
| 349 | FLUTFLUTTER ENTMT PLC | 12,608 | $3.6B | 0.09% | |
| 350 | ZBHZIMMER BIOMET HOLDINGS INC | 39,469 | $3.6B | 0.09% | |
| 351 | BHVNBIOHAVEN LTD | 251,882 | $3.6B | 0.09% | |
| 352 | BENFRANKLIN RESOURCES INC | 148,786 | $3.5B | 0.09% | |
| 353 | ANFABERCROMBIE & FITCH CO | 42,684 | $3.5B | 0.09% | |
| 354 | MSGSMADISON SQUARE GRDN SPRT COR | 16,888 | $3.5B | 0.09% | |
| 355 | AWCAMERICAN WTR WKS CO INC NEW | 25,272 | $3.5B | 0.09% | |
| 356 | ATOATMOS ENERGY CORP | 22,719 | $3.5B | 0.09% | |
| 357 | CNRCANADIAN NATL RY CO | 33,501 | $3.5B | 0.09% | |
| 358 | ALAIR LEASE CORP | 59,480 | $3.5B | 0.09% | |
| 359 | OKLOOKLO INC | 62,082 | $3.5B | 0.08% | |
| 360 | IOSPINNOSPEC INC | 41,245 | $3.5B | 0.08% | |
| 361 | EMBJEMBRAER S.A. | 60,259 | $3.4B | 0.08% | |
| 362 | BXBLACKSTONE INC | 22,893 | $3.4B | 0.08% | |
| 363 | BOWBOWHEAD SPECIALTY HLDGS INC | 90,929 | $3.4B | 0.08% | |
| 364 | VLTOVERALTO CORP | 33,702 | $3.4B | 0.08% | |
| 365 | PATHUIPATH INC | 264,965 | $3.4B | 0.08% | |
| 366 | WTWWILLIS TOWERS WATSON PLC LTD | 11,050 | $3.4B | 0.08% | |
| 367 | LZLEGALZOOM COM INC | 374,910 | $3.3B | 0.08% | |
| 368 | KNTKKINETIK HOLDINGS INC | 75,722 | $3.3B | 0.08% | |
| 369 | RLIRLI CORP | 45,682 | $3.3B | 0.08% | |
| 370 | ON1OLD NATL BANCORP IND | 154,299 | $3.3B | 0.08% | |
| 371 | CHTRCHARTER COMMUNICATIONS INC N | 8,031 | $3.3B | 0.08% | |
| 372 | BATRAATLANTA BRAVES HLDGS INC | 69,973 | $3.3B | 0.08% | |
| 373 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 85,762 | $3.3B | 0.08% | |
| 374 | MHOM/I HOMES INC | 29,059 | $3.3B | 0.08% | |
| 375 | WSTWEST PHARMACEUTICAL SVSC INC | 14,874 | $3.3B | 0.08% | |
| 376 | T77LENDINGTREE INC NEW | 87,791 | $3.3B | 0.08% | |
| 377 | PEGPUBLIC SVC ENTERPRISE GRP IN | 38,382 | $3.2B | 0.08% | |
| 378 | CMSCMS ENERGY CORP | 46,593 | $3.2B | 0.08% | |
| 379 | ODFLOLD DOMINION FREIGHT LINE IN | 19,884 | $3.2B | 0.08% | |
| 380 | MBLYMOBILEYE GLOBAL INC | 179,396 | $3.2B | 0.08% | |
| 381 | ERICTELEFONAKTIEBOLAGET LM ERICS | 380,351 | $3.2B | 0.08% | |
| 382 | DOVDOVER CORP | 17,600 | $3.2B | 0.08% | |
| 383 | TG7TRIUMPH GROUP INC NEW | 125,112 | $3.2B | 0.08% | |
| 384 | IBPINSTALLED BLDG PRODS INC | 17,842 | $3.2B | 0.08% | |
| 385 | PRGPROG HOLDINGS INC | 109,597 | $3.2B | 0.08% | |
| 386 | VLYVALLEY NATL BANCORP | 358,465 | $3.2B | 0.08% | |
| 387 | AAALCOA CORP | 108,411 | $3.2B | 0.08% | |
| 388 | AXSMAXSOME THERAPEUTICS INC | 30,640 | $3.2B | 0.08% | |
| 389 | OKEONEOK INC NEW | 39,164 | $3.2B | 0.08% | |
| 390 | AMCRAMCOR PLC | 347,448 | $3.2B | 0.08% | |
| 391 | PUKNPRUDENTIAL PLC | 127,564 | $3.2B | 0.08% | |
| 392 | LBTYALIBERTY GLOBAL LTD | 316,573 | $3.2B | 0.08% | |
| 393 | GLOBGLOBANT S A | 34,809 | $3.2B | 0.08% | |
| 394 | MORNMORNINGSTAR INC | 10,054 | $3.2B | 0.08% | |
| 395 | RHRH | 16,665 | $3.1B | 0.08% | |
| 396 | VGVENTURE GLOBAL INC | 202,031 | $3.1B | 0.08% | |
| 397 | FUTUFUTU HLDGS LTD | 25,380 | $3.1B | 0.08% | |
| 398 | MTGMGIC INVT CORP WIS | 112,213 | $3.1B | 0.08% | |
| 399 | EBCEASTERN BANKSHARES INC | 204,430 | $3.1B | 0.08% | |
| 400 | SBACSBA COMMUNICATIONS CORP NEW | 13,288 | $3.1B | 0.08% |