Y-Intercept (Hong Kong) Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
1,509
Total value ($000)
$4,167,529
Net value change ($000)
+77,856 (1.9%)
New positions
574
Sold out positions
652
Turnover %
60.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 43,601 NEW
AAPL 43,135 NEW
SPGI 33,165 3803.3%
JD 22,096 NEW
FDS 21,101 992.5%
TSLA 20,771 NEW
CRH 20,383 1097.6%
FISV 20,033 192.6%
GME 19,542 NEW
KKR 17,407 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -31,054 -100.0%
RKLB -27,847 -100.0%
TMUS -24,045 -79.4%
INSM -21,727 -96.2%
SOFI -21,124 -100.0%
ED -19,922 -80.5%
MSTR -18,038 -100.0%
WBD -17,828 -81.1%
ASTS -17,493 -80.4%
FERG -15,511 -87.1%
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