Y-Intercept (Hong Kong) Ltd Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.5T
Holdings
1,142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 247,815 | $17.2B | 1.17% | |
| 2 | ANETARISTA NETWORKS INC | 218,796 | $17.0B | 1.15% | |
| 3 | GOOGALPHABET INC | 108,344 | $16.9B | 1.15% | |
| 4 | MRVLMARVELL TECHNOLOGY INC | 263,328 | $16.2B | 1.10% | |
| 5 | DECKDECKERS OUTDOOR CORP | 121,892 | $13.6B | 0.92% | |
| 6 | NOWSERVICENOW INC | 16,679 | $13.3B | 0.90% | |
| 7 | BXBLACKSTONE INC | 92,002 | $12.9B | 0.87% | |
| 8 | GOOGLALPHABET INC | 68,321 | $10.6B | 0.72% | |
| 9 | WMTWALMART INC | 115,217 | $10.1B | 0.69% | |
| 10 | DALDELTA AIR LINES INC DEL | 211,099 | $9.2B | 0.62% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 16,795 | $9.2B | 0.62% | |
| 12 | TRVCCITIGROUP INC | 127,990 | $9.1B | 0.62% | |
| 13 | AVGOBROADCOM INC | 51,932 | $8.7B | 0.59% | |
| 14 | TTDTHE TRADE DESK INC | 157,115 | $8.6B | 0.58% | |
| 15 | XOMEXXON MOBIL CORP | 71,980 | $8.6B | 0.58% | |
| 16 | SHOPSHOPIFY INC | 86,063 | $8.2B | 0.56% | |
| 17 | MSFTMICROSOFT CORP | 21,558 | $8.1B | 0.55% | |
| 18 | TEAMATLASSIAN CORPORATION | 36,586 | $7.8B | 0.53% | |
| 19 | DWDMORGAN STANLEY | 65,932 | $7.7B | 0.52% | |
| 20 | DDOGDATADOG INC | 72,978 | $7.2B | 0.49% | |
| 21 | CRMSALESFORCE INC | 26,681 | $7.2B | 0.49% | |
| 22 | LMTLOCKHEED MARTIN CORP | 15,823 | $7.1B | 0.48% | |
| 23 | LENLENNAR CORP | 61,220 | $7.0B | 0.48% | |
| 24 | FQIDIGITAL RLTY TR INC | 48,343 | $6.9B | 0.47% | |
| 25 | TERTERADYNE INC | 83,799 | $6.9B | 0.47% | |
| 26 | ALKALASKA AIR GROUP INC | 139,018 | $6.8B | 0.46% | |
| 27 | CMICUMMINS INC | 20,816 | $6.5B | 0.44% | |
| 28 | LULULULULEMON ATHLETICA INC | 22,909 | $6.5B | 0.44% | |
| 29 | CELHCELSIUS HLDGS INC | 180,850 | $6.4B | 0.44% | |
| 30 | GMGENERAL MTRS CO | 136,697 | $6.4B | 0.44% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 127,299 | $6.4B | 0.43% | |
| 32 | USBUS BANCORP DEL | 150,837 | $6.4B | 0.43% | |
| 33 | SHELSHELL PLC | 85,815 | $6.3B | 0.43% | |
| 34 | EQNREQUINOR ASA | 237,424 | $6.3B | 0.43% | |
| 35 | HUBSHUBSPOT INC | 10,952 | $6.3B | 0.42% | |
| 36 | WFCWELLS FARGO CO NEW | 86,924 | $6.2B | 0.42% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 9,704 | $6.2B | 0.42% | |
| 38 | TFXTELEFLEX INCORPORATED | 43,503 | $6.0B | 0.41% | |
| 39 | BLKBLACKROCK INC | 6,109 | $5.8B | 0.39% | |
| 40 | AIGAMERICAN INTL GROUP INC | 66,425 | $5.8B | 0.39% | |
| 41 | PSTGPURE STORAGE INC | 127,687 | $5.7B | 0.38% | |
| 42 | ETNEATON CORP PLC | 20,494 | $5.6B | 0.38% | |
| 43 | ALABASTERA LABS INC | 92,899 | $5.5B | 0.38% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 31,082 | $5.5B | 0.37% | |
| 45 | CAHCARDINAL HEALTH INC | 38,816 | $5.3B | 0.36% | |
| 46 | FIXCOMFORT SYS USA INC | 16,539 | $5.3B | 0.36% | |
| 47 | RHCRH PLC | 59,603 | $5.2B | 0.36% | |
| 48 | RIVNRIVIAN AUTOMOTIVE INC | 413,815 | $5.2B | 0.35% | |
| 49 | AMATAPPLIED MATLS INC | 34,919 | $5.1B | 0.34% | |
| 50 | ABNBAIRBNB INC | 41,162 | $4.9B | 0.33% | |
| 51 | PBRPETROLEO BRASILEIRO SA PETRO | 338,425 | $4.9B | 0.33% | |
| 52 | XYZBLOCK INC | 87,721 | $4.8B | 0.32% | |
| 53 | GEVGE VERNOVA INC | 15,562 | $4.8B | 0.32% | |
| 54 | DGDOLLAR GEN CORP NEW | 53,449 | $4.7B | 0.32% | |
| 55 | AG8AGILENT TECHNOLOGIES INC | 40,018 | $4.7B | 0.32% | |
| 56 | RLRALPH LAUREN CORP | 21,164 | $4.7B | 0.32% | |
| 57 | WMWASTE MGMT INC DEL | 20,020 | $4.6B | 0.31% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,910 | $4.6B | 0.31% | |
| 59 | DOVDOVER CORP | 26,363 | $4.6B | 0.31% | |
| 60 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,874 | $4.6B | 0.31% | |
| 61 | ANFABERCROMBIE & FITCH CO | 60,020 | $4.6B | 0.31% | |
| 62 | METAMETA PLATFORMS INC | 7,932 | $4.6B | 0.31% | |
| 63 | NETCLOUDFLARE INC | 40,503 | $4.6B | 0.31% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 9,173 | $4.5B | 0.31% | |
| 65 | UALUNITED AIRLS HLDGS INC | 62,878 | $4.3B | 0.29% | |
| 66 | CIENCIENA CORP | 71,243 | $4.3B | 0.29% | |
| 67 | HUBBHUBBELL INC | 12,888 | $4.3B | 0.29% | |
| 68 | PYPLPAYPAL HLDGS INC | 64,515 | $4.2B | 0.29% | |
| 69 | VSTVISTRA CORP | 35,542 | $4.2B | 0.28% | |
| 70 | SYKSTRYKER CORPORATION | 11,184 | $4.2B | 0.28% | |
| 71 | RDDTREDDIT INC | 39,624 | $4.2B | 0.28% | |
| 72 | IRMIRON MTN INC DEL | 47,980 | $4.1B | 0.28% | |
| 73 | ONTOONTO INNOVATION INC | 33,857 | $4.1B | 0.28% | |
| 74 | TPRTAPESTRY INC | 58,017 | $4.1B | 0.28% | |
| 75 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 93,648 | $4.1B | 0.28% | |
| 76 | SYFSYNCHRONY FINANCIAL | 76,724 | $4.1B | 0.28% | |
| 77 | TWLOTWILIO INC | 41,345 | $4.0B | 0.27% | |
| 78 | ACNACCENTURE PLC IRELAND | 12,846 | $4.0B | 0.27% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 0.27% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 7,937 | $3.9B | 0.27% | |
| 81 | ECLECOLAB INC | 15,344 | $3.9B | 0.26% | |
| 82 | BACBANK AMERICA CORP | 92,230 | $3.8B | 0.26% | |
| 83 | TROWPRICE T ROWE GROUP INC | 41,820 | $3.8B | 0.26% | |
| 84 | CEGCONSTELLATION ENERGY CORP | 18,982 | $3.8B | 0.26% | |
| 85 | UMCUNITED MICROELECTRONICS CORP | 526,301 | $3.8B | 0.25% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 34,201 | $3.8B | 0.25% | |
| 87 | SRESEMPRA | 52,185 | $3.7B | 0.25% | |
| 88 | HSICHENRY SCHEIN INC | 54,293 | $3.7B | 0.25% | |
| 89 | XPEVXPENG INC | 178,325 | $3.7B | 0.25% | |
| 90 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 90,067 | $3.6B | 0.25% | |
| 91 | EXPEEXPEDIA GROUP INC | 21,449 | $3.6B | 0.24% | |
| 92 | FISVFISERV INC | 16,271 | $3.6B | 0.24% | |
| 93 | PGPROCTER AND GAMBLE CO | 20,982 | $3.6B | 0.24% | |
| 94 | JEFJEFFERIES FINL GROUP INC | 64,054 | $3.4B | 0.23% | |
| 95 | ATDATI INC | 64,556 | $3.4B | 0.23% | |
| 96 | PINSPINTEREST INC | 108,011 | $3.3B | 0.23% | |
| 97 | VALEVALE S A | 332,323 | $3.3B | 0.22% | |
| 98 | ADBEADOBE INC | 8,561 | $3.3B | 0.22% | |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 5,968 | $3.3B | 0.22% | |
| 100 | FDXFEDEX CORP | 13,450 | $3.3B | 0.22% |
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