Y-Intercept (Hong Kong) Ltd

Q2 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
1,587
Total value ($000)
$4,089,673
Net value change ($000)
+2,613,897 (177.1%)
New positions
963
Sold out positions
518
Turnover %
63.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NU 31,826 NEW
UNH 30,734 9604.4%
TMUS 29,580 4312.0%
RKLB 27,847 NEW
INTC 25,417 6777.9%
ED 24,740 NEW
INSM 22,574 NEW
WBD 21,976 NEW
ASTS 21,754 NEW
SOFI 21,124 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANET -16,952 -100.0%
NVO -16,472 -95.7%
MRVL -16,213 -100.0%
NOW -13,279 -100.0%
WMT -9,908 -98.0%
BX -9,436 -73.4%
DAL -9,204 -100.0%
GS -9,175 -100.0%
C -9,086 -100.0%
AVGO -8,695 -100.0%
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