Y-Intercept (Hong Kong) Ltd Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$4.1B

Holdings

1,587

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,587 positions)

StockValue
BRZEBRAZE INC
$5.3M
APOAPOLLO GLOBAL MGMT INC
$5.3M
SAMBOSTON BEER INC
$5.3M
ZIMZIM INTEGRATED SHIPPING SERV
$5.3M
TIGRUP FINTECH HLDG LTD
$5.3M
AERAERCAP HOLDINGS NV
$5.2M
SAPSAP SE
$5.2M
OCOWENS CORNING NEW
$5.2M
CPBTHE CAMPBELLS COMPANY
$5.2M
HIMSHIMS & HERS HEALTH INC
$5.2M
ELSEQUITY LIFESTYLE PPTYS INC
$5.2M
MAAMID-AMER APT CMNTYS INC
$5.2M
VNOMUSDVIPER ENERGY INC
$5.1M
CMGCHIPOTLE MEXICAN GRILL INC
$5.1M
ITWILLINOIS TOOL WKS INC
$5.1M
WMBWILLIAMS COS INC
$5.1M
DGDOLLAR GEN CORP NEW
$5.0M
OSCROSCAR HEALTH INC
$5.0M
FCPTFOUR CORNERS PPTY TR INC
$5.0M
ETRENTERGY CORP NEW
$5.0M
UTHUNITED THERAPEUTICS CORP DEL
$5.0M
HRBBLOCK H & R INC
$5.0M
EMNEASTMAN CHEM CO
$4.9M
HALOHALOZYME THERAPEUTICS INC
$4.9M
PGPROCTER AND GAMBLE CO
$4.9M
RDNRADIAN GROUP INC
$4.9M
EXLSEXLSERVICE HOLDINGS INC
$4.9M
ESTCELASTIC N V
$4.9M
WFRDWEATHERFORD INTL PLC
$4.9M
NWGNATWEST GROUP PLC
$4.9M
TOSTTOAST INC
$4.9M
TMDXTRANSMEDICS GROUP INC
$4.9M
TKOTKO GROUP HOLDINGS INC
$4.8M
TDCTERADATA CORP DEL
$4.8M
CHECHEMED CORP NEW
$4.8M
SSENTINELONE INC
$4.8M
ORLYOREILLY AUTOMOTIVE INC
$4.8M
SAIASAIA INC
$4.8M
KMBKIMBERLY-CLARK CORP
$4.8M
CHKPCHECK POINT SOFTWARE TECH LT
$4.8M
BDXBECTON DICKINSON & CO
$4.7M
VVISA INC
$4.7M
GNTXGENTEX CORP
$4.7M
AMTMAMENTUM HOLDINGS INC
$4.7M
AMGNAMGEN INC
$4.7M
IRTCIRHYTHM TECHNOLOGIES INC
$4.7M
PPLPEMBINA PIPELINE CORP
$4.7M
DOWDOW INC
$4.7M
AMEAMETEK INC
$4.7M
NTRNUTRIEN LTD
$4.7M
BOXBOX INC
$4.6M
HUNHUNTSMAN CORP
$4.6M
OPCHOPTION CARE HEALTH INC
$4.6M
ITRIITRON INC
$4.6M
BABOEING CO
$4.6M
PPLPPL CORP
$4.6M
CACCCREDIT ACCEP CORP MICH
$4.6M
AMATAPPLIED MATLS INC
$4.6M
SSRMSSR MINING IN
$4.6M
VSATVIASAT INC
$4.6M
GGGGRACO INC
$4.6M
ASAMER SPORTS INC
$4.6M
CBCHUBB LIMITED
$4.6M
0VVBPARAMOUNT GLOBAL
$4.5M
STLDSTEEL DYNAMICS INC
$4.4M
NSANATIONAL STORAGE AFFILIATES
$4.4M
EQTEQT CORP
$4.4M
CRICARTERS INC
$4.4M
AEPAMERICAN ELEC PWR CO INC
$4.4M
WHRWHIRLPOOL CORP
$4.4M
MCMOELIS & CO
$4.3M
RPDRAPID7 INC
$4.3M
FDXFEDEX CORP
$4.3M
TTCTORO CO
$4.3M
LINLINDE PLC
$4.3M
AJGGALLAGHER ARTHUR J & CO
$4.2M
EXPOEXPONENT INC
$4.2M
CRTOCRITEO S A
$4.2M
FTNTFORTINET INC
$4.2M
SPTSPROUT SOCIAL INC
$4.2M
EWZISHARES INC
$4.2M
INTAINTAPP INC
$4.2M
K6BKBR INC
$4.2M
ALBALBEMARLE CORP
$4.2M
FGF&G ANNUITIES & LIFE INC
$4.2M
GWWGRAINGER W W INC
$4.2M
MXLMAXLINEAR INC
$4.1M
BILIBILIBILI INC
$4.1M
VENVENTAS INC
$4.1M
GWREGUIDEWIRE SOFTWARE INC
$4.1M
NXENEXGEN ENERGY LTD
$4.0M
CWANCLEARWATER ANALYTICS HLDGS I
$4.0M
APPNAPPIAN CORP
$4.0M
BMTABRITISH AMERN TOB PLC
$4.0M
SNYSANOFI
$4.0M
FVIFORTUNA MNG CORP
$4.0M
ALKSALKERMES PLC
$4.0M
AAOIAPPLIED OPTOELECTRONICS INC
$3.9M
UUNITY SOFTWARE INC
$3.9M
LPXLOUISIANA PAC CORP
$3.9M
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