Y-Intercept (Hong Kong) Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Y-Intercept (Hong Kong) Ltd reported 1,125 stock positions worth $1.5 billion. Its top holding was Meta Platforms Class A (META) at 1.1% of the portfolio, followed by Lennar Class A (LEN, 1.1%) and Blackstone (BX, 1.0%). Compared with Q3 2024, it opened 546 new positions, sold out of 659, added to 263 and reduced 315. The biggest buy was Lennar Class A (LEN, shares +10170%) and the biggest sale Nvidia (NVDA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001772875
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001420506-25-000115 ↗ filed Feb 4, 2025
Holdings Value
Holdings 1,125 stocks · $1.5B
| META Meta Platforms Inc. Class A | 1.13% | 28,971 | $17.0M | Add +139.2% |
| LEN Lennar Corp. Class A | 1.12% | 123,142 | $16.8M | Add +10170.4% |
| BX Blackstone Inc. | 1.01% | 87,822 | $15.1M | Add +316.9% |
| LMT Lockheed Martin Corp. | 0.74% | 22,891 | $11.1M | Add +2668.0% |
| AVGO Broadcom Inc. | 0.72% | 46,561 | $10.8M | New |
| TMUS T-Mobile US Inc. | 0.72% | 48,886 | $10.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 125,081 | $10.8M | Add +199.8% |
| ED Consolidated Edison Inc. | 0.68% | 114,303 | $10.2M | Add +1499.8% |
| AMD Advanced Micro Devices | 0.64% | 79,116 | $9.6M | New |
| NSC Norfolk Southern Corp. | 0.60% | 38,408 | $9.0M | New |
| MELI MercadoLibre Inc. | 0.55% | 4,892 | $8.3M | Add +79.3% |
| REGN Regeneron Pharmaceuticals | 0.55% | 11,525 | $8.2M | Add +22.3% |
| NEM Newmont Corp. | 0.54% | 216,251 | $8.0M | Add +253.5% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 36,616 | $7.7M | Add +232.5% |
| TEAM Atlassian Corp. Class A | 0.51% | 31,292 | $7.6M | Add +64.2% |
| DDOG Datadog Inc. Class A | 0.51% | 53,116 | $7.6M | Add +140.2% |
| ODFL Old Dominion Freight Line | 0.49% | 41,717 | $7.4M | New |
| BKNG Booking Holdings Inc. | 0.49% | 1,478 | $7.3M | New |
| CVX Chevron Corp. | 0.48% | 49,173 | $7.1M | Add +214.6% |
| WFC Wells Fargo & Co. | 0.47% | 100,599 | $7.1M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 35,470 | $6.8M | Reduce -10.3% |
| AMT American Tower Corp. | 0.44% | 36,362 | $6.7M | Add +232.3% |
| SNPS Synopsys Inc. | 0.43% | 13,178 | $6.4M | Add +143.1% |
| PSA Public Storage | 0.42% | 21,156 | $6.3M | New |
| CTAS Cintas Corp. | 0.42% | 34,650 | $6.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 143,203 | $6.3M | Add +93.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 33,407 | $6.3M | Add +1694.2% |
| SFM Sprouts Farmers Market Inc. | 0.41% | 48,722 | $6.2M | New |
| EA Electronic Arts Inc. | 0.41% | 41,970 | $6.1M | Add +252.3% |
| CRM Salesforce Inc. | 0.40% | 18,155 | $6.1M | New |
| FAST Fastenal Co. | 0.40% | 83,373 | $6.0M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.39% | 30,415 | $5.9M | New |
| STLD Steel Dynamics Inc. | 0.39% | 51,573 | $5.9M | New |
| PEP Pepsico Inc. | 0.38% | 37,472 | $5.7M | Add +50.2% |
| HCA HCA Healthcare Inc. | 0.37% | 18,587 | $5.6M | Add +209.0% |
| JNJ Johnson & Johnson | 0.37% | 38,532 | $5.6M | Reduce -17.8% |
| KO The Coca-Cola Co. | 0.36% | 87,648 | $5.5M | Add +68.8% |
| PM Philip Morris International | 0.35% | 44,110 | $5.3M | Add +526.9% |
| WING Wingstop Inc. | 0.35% | 18,461 | $5.2M | Add +779.1% |
| CSCO Cisco Systems Inc. | 0.35% | 88,253 | $5.2M | New |
| VST Vistra Corp. | 0.35% | 37,876 | $5.2M | New |
| VEEV Veeva Systems Inc. Class A | 0.35% | 24,798 | $5.2M | Add +171.2% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 40,000 | $5.1M | Add +775.1% |
| SNOW Snowflake Inc. | 0.34% | 33,306 | $5.1M | New |
| AMAT Applied Materials Inc. | 0.34% | 31,474 | $5.1M | New |
| VMC Vulcan Materials Co. | 0.34% | 19,756 | $5.1M | New |
| COIN Coinbase Global Inc. Class A | 0.34% | 20,412 | $5.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 42,168 | $5.0M | New |
| NTRA Natera Inc. | 0.33% | 31,144 | $4.9M | Add +211.9% |
| PEG Public Service Enterprise GP | 0.33% | 58,294 | $4.9M | New |
| NOC Northrop Grumman Corp. | 0.33% | 10,464 | $4.9M | Add +814.7% |
| KEYS Keysight Technologies Inc. | 0.33% | 30,547 | $4.9M | New |
| PLD Prologis Inc. | 0.32% | 45,977 | $4.9M | Add +30.4% |
| ELV Elevance Health Inc. | 0.32% | 13,141 | $4.8M | New |
| HD Home Depot Inc. | 0.32% | 12,431 | $4.8M | New |
| XYZ Block Inc. | 0.32% | 56,078 | $4.8M | Add +565.9% |
| CSL Carlisle Cos Inc. | 0.32% | 12,887 | $4.8M | Add +1121.5% |
| GDX Vaneck Gold Miners ETF | 0.31% | 138,986 | $4.7M | New |
| SHW The Sherwin-Williams Co. | 0.31% | 13,851 | $4.7M | New |
| PDD PDD Holdings Inc. | 0.31% | 48,305 | $4.7M | New |
| INVH Invitation Homes Inc. | 0.31% | 146,398 | $4.7M | Add +89.6% |
| TRV The Travelers Cos Inc. | 0.31% | 19,155 | $4.6M | Add +366.1% |
| TXRH Texas Roadhouse Inc. | 0.30% | 25,083 | $4.5M | Add +38.7% |
| CHRD Chord Energy Corp. | 0.30% | 38,462 | $4.5M | Reduce -7.2% |
| LDOS Leidos Holdings Inc. | 0.30% | 31,097 | $4.5M | Add +347.1% |
| CI The Cigna Group | 0.29% | 15,760 | $4.4M | Add +80.9% |
| ORLY O'reilly Automotive Inc. | 0.29% | 3,606 | $4.3M | Add +824.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 8,452 | $4.3M | Add +41.6% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 70,267 | $4.2M | New |
| ADBE Adobe Inc. | 0.28% | 9,484 | $4.2M | Reduce -22.0% |
| CPRT Copart Inc. | 0.28% | 73,458 | $4.2M | Add +179.0% |
| LLY Eli Lilly & Co. | 0.28% | 5,360 | $4.1M | Reduce -66.3% |
| AMGN Amgen Inc. | 0.27% | 15,809 | $4.1M | Add +470.5% |
| SCHW Schwab (charles) Corp. | 0.27% | 55,463 | $4.1M | Add +167.6% |
| FIX Comfort Systems USA Inc. | 0.27% | 9,538 | $4.0M | New |
| KLAC KLA Corp. | 0.27% | 6,413 | $4.0M | Add +426.9% |
| RIVN Rivian Automotive Inc. Class A | 0.27% | 303,461 | $4.0M | New |
| O Realty Income Corp. | 0.27% | 74,648 | $4.0M | Add +1934.0% |
| ORCL Oracle Corp. | 0.26% | 23,776 | $4.0M | New |
| C Citigroup Inc. | 0.26% | 55,771 | $3.9M | Reduce -24.2% |
| HIG Hartford Insurance Group Inc. | 0.26% | 35,828 | $3.9M | New |
| TPL Texas Pacific Land Corp. | 0.26% | 3,533 | $3.9M | New |
| EWY iShares MSCI South Korea ETF | 0.26% | 76,113 | $3.9M | New |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 103,545 | $3.9M | Add +23.4% |
| OKE Oneok Inc. | 0.26% | 38,249 | $3.8M | Add +193.3% |
| BXSL Blackstone Secured Lending F | 0.26% | 118,414 | $3.8M | Add +795.5% |
| MO Altria Group Inc. | 0.26% | 73,132 | $3.8M | Add +6.5% |
| HUBS HubSpot Inc. | 0.25% | 5,474 | $3.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.25% | 63,424 | $3.8M | Add +335.2% |
| IDXX Idexx Laboratories Inc. | 0.25% | 9,132 | $3.8M | Add +265.4% |
| HAL Halliburton Co. | 0.25% | 138,715 | $3.8M | Reduce -47.9% |
| CMCSA Comcast Corp. Class A | 0.24% | 97,074 | $3.6M | Reduce -53.8% |
| UBER Uber Technologies Inc. | 0.24% | 60,168 | $3.6M | New |
| GWRE Guidewire Software Inc. | 0.24% | 21,462 | $3.6M | New |
| FCX Freeport-McMoran Inc. | 0.24% | 94,966 | $3.6M | New |
| CL Colgate-Palmolive Co. | 0.24% | 39,641 | $3.6M | Add +52.8% |
| AFRM Affirm Holdings Inc. | 0.24% | 58,215 | $3.5M | Add +46.9% |
| ZTS Zoetis Inc. | 0.24% | 21,667 | $3.5M | New |
| SHOP Shopify Inc. Class A | 0.23% | 33,034 | $3.5M | New |
| VOYA Voya Financial Inc. | 0.23% | 50,631 | $3.5M | New |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -98.0% | 0.05% | −2.07 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.94 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.18 |
| JD Jd.com Inc.-ADR | Reduce -82.0% | 0.20% | −1.00 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.83 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.81 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.80 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.77 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.62 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.59 |
| LLY Eli Lilly & Co. | Reduce -66.3% | 0.28% | −0.59 |
| AJG Arthur J Gallagher & Co. | Reduce -96.4% | 0.02% | −0.57 |
| CVS CVS Health Corp. | Reduce -78.8% | 0.11% | −0.54 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.49 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.45 |
| CEG Constellation Energy | Sold out | 0.00% | −0.42 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.41 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.40 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.40 |
| JBL Jabil Inc. | Reduce -81.0% | 0.13% | −0.40 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.39 |
| JCI Johnson Controls Internation | Reduce -91.3% | 0.04% | −0.39 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.38 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.38 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.37 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.37 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.37 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.34 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.33 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.32 |
| AAL American Airlines Group Inc. | Reduce -97.7% | 0.01% | −0.32 |
| VWO Vanguard Ftse Emerging Marke | Reduce -81.4% | 0.07% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -79.2% | 0.10% | −0.30 |
| CMCSA Comcast Corp. Class A | Reduce -53.8% | 0.24% | −0.29 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.28 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.27 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.27 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.27 |
| U Unity Software Inc. | Sold out | 0.00% | −0.27 |
| AEP American Electric Power | Reduce -75.9% | 0.08% | −0.26 |
| CCL Carnival Corp. | Reduce -94.3% | 0.02% | −0.26 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.26 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Reduce -54.2% | 0.16% | −0.25 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.25 |
| ETSY Etsy Inc. | Reduce -91.9% | 0.02% | −0.25 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.24 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.23 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q3 2024 → Q4 2024
| LEN Lennar Corp. Class A | Add +10170.4% | 1.12% | +1.11 |
| BX Blackstone Inc. | Add +316.9% | 1.01% | +0.81 |
| AVGO Broadcom Inc. | New | 0.72% | +0.72 |
| TMUS T-Mobile US Inc. | New | 0.72% | +0.72 |
| LMT Lockheed Martin Corp. | Add +2668.0% | 0.74% | +0.71 |
| META Meta Platforms Inc. Class A | Add +139.2% | 1.13% | +0.71 |
| AMD Advanced Micro Devices | New | 0.64% | +0.64 |
| ED Consolidated Edison Inc. | Add +1499.8% | 0.68% | +0.63 |
| NSC Norfolk Southern Corp. | New | 0.60% | +0.60 |
| ODFL Old Dominion Freight Line | New | 0.49% | +0.49 |
| BKNG Booking Holdings Inc. | New | 0.49% | +0.49 |
| PSA Public Storage | New | 0.42% | +0.42 |
| CTAS Cintas Corp. | New | 0.42% | +0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +199.8% | 0.72% | +0.41 |
| SFM Sprouts Farmers Market Inc. | New | 0.41% | +0.41 |
| CRM Salesforce Inc. | New | 0.40% | +0.40 |
| FAST Fastenal Co. | New | 0.40% | +0.40 |
| MTB M & T Bank Corp. | Add +1694.2% | 0.42% | +0.40 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.39% | +0.39 |
| STLD Steel Dynamics Inc. | New | 0.39% | +0.39 |
| LHX L3HARRIS Technologies Inc. | Add +232.5% | 0.51% | +0.35 |
| DDOG Datadog Inc. Class A | Add +140.2% | 0.51% | +0.35 |
| CSCO Cisco Systems Inc. | New | 0.35% | +0.35 |
| VST Vistra Corp. | New | 0.35% | +0.35 |
| SNOW Snowflake Inc. | New | 0.34% | +0.34 |
| AMAT Applied Materials Inc. | New | 0.34% | +0.34 |
| VMC Vulcan Materials Co. | New | 0.34% | +0.34 |
| COIN Coinbase Global Inc. Class A | New | 0.34% | +0.34 |
| NEM Newmont Corp. | Add +253.5% | 0.54% | +0.34 |
| CVX Chevron Corp. | Add +214.6% | 0.48% | +0.33 |
| TTD Trade Desk Inc./the Class A | New | 0.33% | +0.33 |
| PEG Public Service Enterprise GP | New | 0.33% | +0.33 |
| KEYS Keysight Technologies Inc. | New | 0.33% | +0.33 |
| ELV Elevance Health Inc. | New | 0.32% | +0.32 |
| TEAM Atlassian Corp. Class A | Add +64.2% | 0.51% | +0.32 |
| HD Home Depot Inc. | New | 0.32% | +0.32 |
| GDX Vaneck Gold Miners ETF | New | 0.31% | +0.31 |
| SHW The Sherwin-Williams Co. | New | 0.31% | +0.31 |
| PDD PDD Holdings Inc. | New | 0.31% | +0.31 |
| EA Electronic Arts Inc. | Add +252.3% | 0.41% | +0.30 |
| PM Philip Morris International | Add +526.9% | 0.35% | +0.30 |
| BAH Booz Allen Hamilton Holdings | Add +775.1% | 0.34% | +0.30 |
| WING Wingstop Inc. | Add +779.1% | 0.35% | +0.30 |
| NOC Northrop Grumman Corp. | Add +814.7% | 0.33% | +0.29 |
| AMT American Tower Corp. | Add +232.3% | 0.44% | +0.29 |
| CSL Carlisle Cos Inc. | Add +1121.5% | 0.32% | +0.29 |
| XYZ Block Inc. | Add +565.9% | 0.32% | +0.28 |
| CMG Chipotle Mexican Grill Inc. | New | 0.28% | +0.28 |
| FIX Comfort Systems USA Inc. | New | 0.27% | +0.27 |
| RIVN Rivian Automotive Inc. Class A | New | 0.27% | +0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,651 | $5.1B | AMZN, AAPL, BSX, MSFT, SPCX |
| Q1 2026 | 1,496 | $5.3B | AAPL, MU, MSFT, DASH, LLY |
| Q4 2025 | 1,482 | $4.5B | NVDA, AVGO, AAPL, MSFT, SCHW |
| Q3 2025 | 1,509 | $4.2B | NVDA, AAPL, SPGI, FISV, NU |
| Q2 2025 | 1,587 | $4.1B | NU, UNH, TMUS, RKLB, INTC |
| Q1 2025 | 1,142 | $1.5B | NVO, ANET, GOOG, MRVL, DECK |
| Q4 2024 | 1,125 | $1.5B | META, LEN, BX, LMT, AVGO |
| Q3 2024 | 1,237 | $1.6B | NVDA, MSFT, JD, SPOT, LLY |
| Q2 2024 | 1,321 | $1.8B | SMCI, AVGO, AAPL, COP, XOM |
| Q1 2024 | 1,312 | $1.3B | ITW, GM, DE, RTX, WHR |