Y-Intercept (Hong Kong) Ltd Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.5B
Holdings
1,142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
NVONOVO-NORDISK A S | $17.2M |
ANETARISTA NETWORKS INC | $17.0M |
GOOGALPHABET INC | $16.9M |
MRVLMARVELL TECHNOLOGY INC | $16.2M |
DECKDECKERS OUTDOOR CORP | $13.6M |
NOWSERVICENOW INC | $13.3M |
BXBLACKSTONE INC | $12.9M |
AIIONWTN INC | $11.7M |
GOOGLALPHABET INC | $10.6M |
WMTWALMART INC | $10.1M |
DALDELTA AIR LINES INC DEL | $9.2M |
GSGOLDMAN SACHS GROUP INC | $9.2M |
TRVCCITIGROUP INC | $9.1M |
AVGOBROADCOM INC | $8.7M |
TTDTHE TRADE DESK INC | $8.6M |
XOMEXXON MOBIL CORP | $8.6M |
SHOPSHOPIFY INC | $8.2M |
MSFTMICROSOFT CORP | $8.1M |
TEAMATLASSIAN CORPORATION | $7.8M |
DWDMORGAN STANLEY | $7.7M |
DDOGDATADOG INC | $7.2M |
CRMSALESFORCE INC | $7.2M |
LMTLOCKHEED MARTIN CORP | $7.1M |
LENLENNAR CORP | $7.0M |
FQIDIGITAL RLTY TR INC | $6.9M |
TERTERADYNE INC | $6.9M |
ALKALASKA AIR GROUP INC | $6.8M |
CMICUMMINS INC | $6.5M |
LULULULULEMON ATHLETICA INC | $6.5M |
CELHCELSIUS HLDGS INC | $6.4M |
GMGENERAL MTRS CO | $6.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.4M |
USBUS BANCORP DEL | $6.4M |
SHELSHELL PLC | $6.3M |
EQNREQUINOR ASA | $6.3M |
HUBSHUBSPOT INC | $6.3M |
WFCWELLS FARGO CO NEW | $6.2M |
REGNREGENERON PHARMACEUTICALS | $6.2M |
TFXTELEFLEX INCORPORATED | $6.0M |
BLKBLACKROCK INC | $5.8M |
AIGAMERICAN INTL GROUP INC | $5.8M |
PSTGPURE STORAGE INC | $5.7M |
ETNEATON CORP PLC | $5.6M |
ALABASTERA LABS INC | $5.5M |
PNCPNC FINL SVCS GROUP INC | $5.5M |
CAHCARDINAL HEALTH INC | $5.3M |
FIXCOMFORT SYS USA INC | $5.3M |
RHCRH PLC | $5.2M |
RIVNRIVIAN AUTOMOTIVE INC | $5.2M |
AMATAPPLIED MATLS INC | $5.1M |
ABNBAIRBNB INC | $4.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.9M |
XYZBLOCK INC | $4.8M |
GEVGE VERNOVA INC | $4.8M |
DGDOLLAR GEN CORP NEW | $4.7M |
AG8AGILENT TECHNOLOGIES INC | $4.7M |
RLRALPH LAUREN CORP | $4.7M |
WMWASTE MGMT INC DEL | $4.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.6M |
DOVDOVER CORP | $4.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.6M |
ANFABERCROMBIE & FITCH CO | $4.6M |
METAMETA PLATFORMS INC | $4.6M |
NETCLOUDFLARE INC | $4.6M |
ISRGINTUITIVE SURGICAL INC | $4.5M |
UALUNITED AIRLS HLDGS INC | $4.3M |
CIENCIENA CORP | $4.3M |
HUBBHUBBELL INC | $4.3M |
PYPLPAYPAL HLDGS INC | $4.2M |
VSTVISTRA CORP | $4.2M |
SYKSTRYKER CORPORATION | $4.2M |
RDDTREDDIT INC | $4.2M |
IRMIRON MTN INC DEL | $4.1M |
ONTOONTO INNOVATION INC | $4.1M |
TPRTAPESTRY INC | $4.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.1M |
SYFSYNCHRONY FINANCIAL | $4.1M |
TWLOTWILIO INC | $4.0M |
ACNACCENTURE PLC IRELAND | $4.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.9M |
ECLECOLAB INC | $3.9M |
BACBANK AMERICA CORP | $3.8M |
TROWPRICE T ROWE GROUP INC | $3.8M |
CEGCONSTELLATION ENERGY CORP | $3.8M |
UMCUNITED MICROELECTRONICS CORP | $3.8M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
SRESEMPRA | $3.7M |
HSICHENRY SCHEIN INC | $3.7M |
XPEVXPENG INC | $3.7M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $3.6M |
EXPEEXPEDIA GROUP INC | $3.6M |
FISVFISERV INC | $3.6M |
PGPROCTER AND GAMBLE CO | $3.6M |
JEFJEFFERIES FINL GROUP INC | $3.4M |
ATDATI INC | $3.4M |
PINSPINTEREST INC | $3.3M |
VALEVALE S A | $3.3M |
ADBEADOBE INC | $3.3M |
SPOTSPOTIFY TECHNOLOGY S A | $3.3M |
Page 1 of 12Next