Y-INTERCEPT HONG KONG LTD
Q1 2025 Form 13-F
HONG KONG, HONG KONG
CIK 0001772875
· CRD 299916
· Exempt reporting adviser
$1.5B Reported Value Total
Exempt Reporting Adviser
y-intercept.hk
Source: Form ADV filed 2026-07-21
Reported value
$1.5B
Quarter over quarter
-6.6%
Holdings
1,142
Top-10 concentration
9.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Amy C Hui
Compliance
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 06, 2025 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 1,142 |
| Change in reported value | -1.6% |
| New positions | 563 |
| Exited positions | 546 |
| Position turnover | 65.7% |
| Top-10 concentration | 9.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
1,532 | $4.5B |
|
Q2 2026 13F
Filed Jul 14, 2026
|
1,651 | $5.1B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
1,496 | $5.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,482 | $4.5B |
|
Q3 2025 13F
Filed Oct 31, 2025
|
1,509 | $4.2B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
1,587 | $4.1B |
|
Q1 2025 13F
Filed May 6, 2025
|
1,142 | $1.5B |
|
Q4 2024 13F
Filed Feb 4, 2025
|
1,125 | $1.5B |
|
Q3 2024 13F
Filed Nov 15, 2024
|
1,237 | $1.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,321 | $1.8B |
|
Q1 2024 13F
Filed May 10, 2024
|
1,312 | $1.3B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
1,173 | $1.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,000 | $1.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,217 | $945.5M |
|
Q1 2023 13F
Filed May 9, 2023
|
1,133 | $861.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
944 | $678.4M |
|
Q3 2022 13F
Filed Feb 14, 2023
|
927 | $999.7M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
825 | $760.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
699 | $437.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
543 | $421.4M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVO NOVO-NORDISK A S | $17.2M | 1.17% |
| 2 | ANET ARISTA NETWORKS INC | $17.0M | 1.15% |
| 3 | GOOG ALPHABET INC | $16.9M | 1.15% |
| 4 | MRVL MARVELL TECHNOLOGY INC | $16.2M | 1.1% |
| 5 | DECK DECKERS OUTDOOR CORP | $13.6M | 0.92% |
| 6 | NOW SERVICENOW INC | $13.3M | 0.9% |
| 7 | BX BLACKSTONE INC | $12.9M | 0.87% |
| 8 | GOOGL ALPHABET INC | $10.6M | 0.72% |
| 9 | WMT WALMART INC | $10.1M | 0.69% |
| 10 | DAL DELTA AIR LINES INC DEL | $9.2M | 0.62% |
| 11 | GS GOLDMAN SACHS GROUP INC | $9.2M | 0.62% |
| 12 | C CITIGROUP INC | $9.1M | 0.62% |
| 13 | AVGO BROADCOM INC | $8.7M | 0.59% |
| 14 | TTD THE TRADE DESK INC | $8.6M | 0.58% |
| 15 | XOM EXXON MOBIL CORP | $8.6M | 0.58% |
| 16 | SHOP SHOPIFY INC | $8.2M | 0.56% |
| 17 | MSFT MICROSOFT CORP | $8.1M | 0.55% |
| 18 | TEAM ATLASSIAN CORPORATION | $7.8M | 0.53% |
| 19 | MS MORGAN STANLEY | $7.7M | 0.52% |
| 20 | DDOG DATADOG INC | $7.2M | 0.49% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.