Y-Intercept (Hong Kong) Ltd 13F Holdings
CIK 0001772875
As of Sep 30, 2025, Y-Intercept (Hong Kong) Ltd reported 1,509 positions worth $2.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 233,683 | $43.6M | 2.12% |
| APPLE INC | AAPL | Technology | 169,404 | $43.1M | 2.10% |
| S&P GLOBAL INC | SPGI | Financial Services | 69,932 | $34.0M | 1.66% |
| FISERV INC | FISV | Technology | 236,044 | $30.4M | 1.48% |
| NU HOLDINGS LTD | NU | Financial Services | 1,685,645 | $27.0M | 1.31% |
| VERISK ANALYTICS INC | VRSK | Industrials | 100,225 | $25.2M | 1.23% |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 1,624,707 | $23.9M | 1.16% |
| INTEL CORP | INTC | Technology | 693,049 | $23.3M | 1.13% |
| FACTSET RESEARCH SYSTEMS INC | FDS | Financial Services | 81,075 | $23.2M | 1.13% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 185,486 | $22.2M | 1.08% |
| JDCOM INC | JD | Consumer Cyclical | 631,677 | $22.1M | 1.07% |
| TESLA INC | TSLA | Consumer Cyclical | 46,705 | $20.8M | 1.01% |
| GAMESTOP CORP | GME | Consumer Cyclical | 716,348 |