Y-Intercept (Hong Kong) Ltd

Q1 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
1,142
Total value ($000)
$1,475,776
Net value change ($000)
-23,452 (-1.6%)
New positions
563
Sold out positions
546
Turnover %
80.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANET 16,952 NEW
MRVL 16,213 NEW
DECK 13,629 NEW
NOW 12,810 2731.3%
GOOGL 10,565 NEW
GOOGL 10,172 150.6%
XOM 8,561 NEW
MSFT 8,093 NEW
DAL 7,502 440.8%
GS 7,478 440.7%
Top Reduces (Value $000, Stocks/ETFs)
META -12,391 -73.0%
ED -10,199 -100.0%
TMUS -10,105 -93.6%
LEN -9,766 -58.2%
AMD -9,059 -94.8%
NSC -8,698 -96.5%
NEM -8,049 -100.0%
ODFL -7,359 -100.0%
AMT -6,669 -100.0%
MELI -6,598 -79.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type