SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Y-Intercept (Hong Kong) Ltd

CIK 0001772875 · SUITES 701-702 & 712-716, 7TH FLOOR, ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL, HONG KONG, 000000 · 852.3698.9202

Reported Value
$4.1B
Q2 2025
Positions
1,587
Filings on Record
23
2019–present window
Filed
Aug 1, 2025
original filing

Summary

Y-Intercept (Hong Kong) Ltd reported $4.1B in U.S.-listed holdings across 1,587 positions for Q2 2025.

Compared with Q1 2025, the fund opened 963 new positions and exited 518.

Portfolio Metrics

Turnover
+28.7%
vs prior filed quarter
Top-10 Concentration
+6.3%
share of reported value
Largest Position
+0.8%
Nu
New / Exited
963 / 518
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $237MQ4 ’20Q1 ’21: $373MQ2 ’21: $393MQ3 ’21: $550MQ3 ’21Q4 ’21: $421MQ1 ’22: $437MQ2 ’22: $761MQ2 ’22Q4 ’22: $678MQ1 ’23: $861MQ2 ’23: $946MQ2 ’23Q3 ’23: $1.0BQ4 ’23: $1.1BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.8BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $4.1BQ3 ’25: $4.2BQ3 ’25Q4 ’25: $4.5BQ1 ’26: $5.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.6%Other: 7.5%ADR: 6.2%REIT: 3.9%ETP: 1.8%
  • Common Stock · 80.6% · $3.3B
  • Other · 7.5% · $306M
  • ADR · 6.2% · $255M
  • REIT · 3.9% · $161M
  • ETP · 1.8% · $74M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NU HLDGS LTDNEW+2.32M2.32M+$32M$32M
6RJ0ROCKET LAB CORPNEW+778.5K778.5K+$28M$28M
EDCONSOLIDATED EDISON INCNEW+246.5K246.5K+$25M$25M
IM8NINSMED INCNEW+224.3K224.3K+$23M$23M
WBDWARNER BROS DISCOVERY INCNEW+1.92M1.92M+$22M$22M
ASTSAST SPACEMOBILE INCNEW+465.5K465.5K+$22M$22M
SOFISOFI TECHNOLOGIES INCNEW+1.16M1.16M+$21M$21M
QCOMQUALCOMM INCNEW+113.8K113.8K+$18M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NU HLDGS LTDORD SHS CL A0.78%$32M2.32M
2UNHUNITEDHEALTH GROUP INChistory →COM0.76%$31M99.5K
3TMUST-MOBILE US INChistory →COM0.74%$30M127.0K
46RJ0ROCKET LAB CORPhistory →COM0.68%$28M778.5K
5INTCINTEL CORPhistory →COM0.63%$26M1.15M
6EDCONSOLIDATED EDISON INChistory →COM0.60%$25M246.5K
7IM8NINSMED INChistory →COM PAR $.010.55%$23M224.3K
8WBDWARNER BROS DISCOVERY INChistory →COM SER A0.54%$22M1.92M
9ASTSAST SPACEMOBILE INChistory →COM CL A0.53%$22M465.5K
10SOFISOFI TECHNOLOGIES INChistory →COM0.52%$21M1.16M
11PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR0.46%$19M1.49M
12REGNREGENERON PHARMACEUTICALShistory →COM0.45%$18M34.9K
13QCOMQUALCOMM INChistory →COM0.44%$18M113.8K
14MIGAMICROSTRATEGY INChistory →CL A NEW0.44%$18M44.6K
15FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW0.44%$18M81.8K
16LULULULULEMON ATHLETICA INChistory →COM0.43%$18M74.7K
17PGRPROGRESSIVE CORPhistory →COM0.43%$17M65.2K
18DECKDECKERS OUTDOOR CORPhistory →COM0.42%$17M166.1K
19CELHCELSIUS HLDGS INChistory →COM NEW0.41%$17M365.0K
20BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A0.41%$17M23
21HUBSHUBSPOT INChistory →COM0.40%$16M29.5K
22JOBY AVIATION INCCOMMON STOCK0.38%$15M1.46M
23DKNGDRAFTKINGS INC NEWhistory →COM CL A0.38%$15M358.2K
24APPAPPLOVIN CORPhistory →COM CL A0.37%$15M43.1K
25SRPTSAREPTA THERAPEUTICS INChistory →COM0.36%$15M870.2K
26EQNREQUINOR ASAhistory →SPONSORED ADR0.35%$14M570.7K
27CRMSALESFORCE INChistory →COM0.35%$14M52.4K
28CPRTCOPART INChistory →COM0.35%$14M289.7K
29EXMOCEXXON MOBIL CORPhistory →COM0.34%$14M130.8K
30BACVERIZON COMMUNICATIONS INChistory →COM0.34%$14M324.8K
31MRSHMARSH & MCLENNAN COS INChistory →COM0.34%$14M63.5K
32T7DTRANSDIGM GROUP INChistory →COM0.34%$14M9.1K
33ALSALLSTATE CORPhistory →COM0.34%$14M68.1K
34ALLYALLY FINL INChistory →COM0.33%$14M348.0K
35XP INCCL A0.33%$14M670.4K
36PEPPEPSICO INChistory →COM0.33%$13M101.5K
37FTAI AVIATION LTDSHS0.33%$13M115.9K
38EWEDWARDS LIFESCIENCES CORPhistory →COM0.32%$13M168.4K
39WHWYNDHAM HOTELS & RESORTS INChistory →COM0.32%$13M161.4K
40TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.31%$13M31.6K
41ROSTROSS STORES INChistory →COM0.31%$13M100.0K
42TEAM1EURATLASSIAN CORPORATIONhistory →CL A0.30%$12M61.3K
43USBUS BANCORP DELhistory →COM NEW0.30%$12M274.3K
44HALHALLIBURTON COhistory →COM0.30%$12M605.5K
45FFORD MTR COhistory →COM0.30%$12M1.14M
46BCSBARCLAYS PLChistory →ADR0.30%$12M662.5K
47UHSUNIVERSAL HLTH SVCS INChistory →CL B0.30%$12M67.0K
48WDAYWORKDAY INChistory →CL A0.29%$12M49.2K
49ACCENTURE PLC IRELANDSHS CLASS A0.29%$12M39.3K
50GDGENERAL DYNAMICS CORPhistory →COM0.29%$12M40.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.3B1,496Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B1,482Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B1,509Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B1,587Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B1,142May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B1,125Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B1,237Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B1,321Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B1,314May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B1,173Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B1,000Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$946M1,217Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$861M1,133May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$678M944Feb 14, 202313F-HRchanges · EDGAR ↗
Q2 2022$761M834Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$437M708May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$421M557Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$550M626Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$393M589Aug 26, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$373M612May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$237M490Feb 5, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.