Y-Intercept (Hong Kong) Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Y-Intercept (Hong Kong) Ltd disclosed 1142 US equity positions worth $1.5bn in its Q1 2025 13F filing. The largest position was NVO at 1.2% of the reported book, followed by ANET and GOOG. Against the Q4 2024 filing, it opened 15 new positions, added to 31 and reduced 4 among the top 50 holdings.
What did Y-Intercept (Hong Kong) Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | Healthcare | 1.2% | $17.2m | 247,815 | 98% | added |
| 2 | ANET ARISTA NETWORKS INC | Technology | 1.1% | $17.0m | 218,796 | – | new |
| 3 | GOOG ALPHABET INC | Communication Services | 1.1% | $16.9m | 108,344 | 205% | added |
| 4 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.1% | $16.2m | 263,328 | – | new |
| 5 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.9% | $13.6m | 121,892 | – | new |
| 6 | NOW SERVICENOW INC | Technology | 0.9% | $13.3m | 16,679 | 3674% | added |
| 7 | BX BLACKSTONE INC | Financial Services | 0.9% | $12.9m | 92,002 | 5% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 0.7% | $10.6m | 68,321 | – | new |
| 9 | WMT WALMART INC | Consumer Defensive | 0.7% | $10.1m | 115,217 | 236% | added |
| 10 | DAL DELTA AIR LINES INC DEL | Industrials | 0.6% | $9.2m | 211,099 | 650% | added |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $9.2m | 16,795 | 467% | added |
| 12 | C CITIGROUP INC | Financial Services | 0.6% | $9.1m | 127,990 | 129% | added |
| 13 | AVGO BROADCOM INC | Technology | 0.6% | $8.7m | 51,932 | 12% | added |
| 14 | TTD THE TRADE DESK INC | Communication Services | 0.6% | $8.6m | 157,115 | 273% | added |
| 15 | EXMOC EXXON MOBIL CORP | 0.6% | $8.6m | 71,980 | – | new | |
| 16 | SHOP SHOPIFY INC | Technology | 0.6% | $8.2m | 86,063 | 161% | added |
| 17 | MSFT MICROSOFT CORP | Technology | 0.5% | $8.1m | 21,558 | – | new |
| 18 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $7.8m | 36,586 | 17% | added |
| 19 | MS MORGAN STANLEY | Financial Services | 0.5% | $7.7m | 65,932 | 568% | added |
| 20 | DDOG DATADOG INC | Technology | 0.5% | $7.2m | 72,978 | 37% | added |
| 21 | CRM SALESFORCE INC | Technology | 0.5% | $7.2m | 26,681 | 47% | added |
| 22 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $7.1m | 15,823 | -31% | reduced |
| 23 | LEN LENNAR CORP | Consumer Cyclical | 0.5% | $7.0m | 61,220 | -50% | reduced |
| 24 | DLR DIGITAL RLTY TR INC | Real Estate | 0.5% | $6.9m | 48,343 | 174% | added |
| 25 | TER TERADYNE INC | Technology | 0.5% | $6.9m | 83,799 | – | new |
| 26 | ALK ALASKA AIR GROUP INC | Industrials | 0.5% | $6.8m | 139,018 | – | new |
| 27 | CMI CUMMINS INC | Industrials | 0.4% | $6.5m | 20,816 | 187% | added |
| 28 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.4% | $6.5m | 22,909 | – | new |
| 29 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.4% | $6.4m | 180,850 | – | new |
| 30 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $6.4m | 136,697 | 754% | added |
| 31 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $6.4m | 127,299 | 81% | added |
| 32 | USB US BANCORP DEL | Financial Services | 0.4% | $6.4m | 150,837 | 386% | added |
| 33 | SHEL SHELL PLC | Energy | 0.4% | $6.3m | 85,815 | 755% | added |
| 34 | EQNR EQUINOR ASA | Energy | 0.4% | $6.3m | 237,424 | 329% | added |
| 35 | HUBS HUBSPOT INC | Technology | 0.4% | $6.3m | 10,952 | 100% | added |
| 36 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $6.2m | 86,924 | -14% | reduced |
| 37 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $6.2m | 9,704 | -16% | reduced |
| 38 | TFX TELEFLEX INCORPORATED | Healthcare | 0.4% | $6.0m | 43,503 | 1644% | added |
| 39 | BLK BLACKROCK INC | Financial Services | 0.4% | $5.8m | 6,109 | – | new |
| 40 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.4% | $5.8m | 66,425 | – | new |
| 41 | P PURE STORAGE INC | Technology | 0.4% | $5.7m | 127,687 | – | new |
| 42 | ETN EATON CORP PLC | Industrials | 0.4% | $5.6m | 20,494 | 217% | added |
| 43 | ALAB ASTERA LABS INC | Technology | 0.4% | $5.5m | 92,899 | – | new |
| 44 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.4% | $5.5m | 31,082 | 78% | added |
| 45 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $5.3m | 38,816 | 258% | added |
| 46 | FIX COMFORT SYS USA INC | Industrials | 0.4% | $5.3m | 16,539 | 73% | added |
| 47 | CRH CRH PLC | Basic Materials | 0.4% | $5.2m | 59,603 | 322% | added |
| 48 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $5.2m | 413,815 | 36% | added |
| 49 | AMAT APPLIED MATLS INC | Technology | 0.3% | $5.1m | 34,919 | 11% | added |
| 50 | ABNB AIRBNB INC | Consumer Cyclical | 0.3% | $4.9m | 41,162 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.