Y-Intercept (Hong Kong) Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,482
Total value ($000)
$4,470,813
Net value change ($000)
+303,284 (7.3%)
New positions
581
Sold out positions
608
Turnover %
68.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 102,736 1193.9%
NVDA 71,969 165.1%
MSFT 34,150 202.3%
SCHW 30,220 640.3%
AAPL 29,924 69.4%
RBLX 26,361 NEW
AZO 25,080 NEW
BIIB 23,682 NEW
BAC 22,797 NEW
ETN 21,435 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPGI -34,037 -100.0%
FISV -28,393 -93.3%
INTC -23,252 -100.0%
FDS -23,227 -100.0%
CRH -22,240 -100.0%
JD -22,096 -100.0%
TSLA -20,771 -100.0%
VRSK -20,562 -81.6%
GME -19,542 -100.0%
RGTI -18,787 -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