Filed: 2/4/2025ACC: 0001420506-25-000115
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1125 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1125
Positions
$1.50B
Total AUM (reported)
29.85M
Total Shares
Allocation by class
COM$1.01B67.2%
CL A$116.82M7.8%
COM NEW$43.43M2.9%
COM CL A$37.57M2.5%
SHS$21.92M1.5%
SPONSORED ADS$18.18M1.2%
CL A COM$16.82M1.1%
Portfolio Concentration
Top 3$48.90M3.3%
4–10$72.24M4.8%
11–25$108.86M7.3%
Rest$1.27B84.7%
Top 3 weight
3.3%
Top 10 weight
8.1%
Voting Authority Distribution
Total shares with voting rights: 29.85M
Sole
Full voting authority
29.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1125
Rows:
META PLATFORMS INC
SOLEShares28.97K
TypeSH
Market value$16.96M
1.13%
Sole
28.97K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares123.14K
TypeSH
Market value$16.79M
1.12%
Sole
123.14K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares87.82K
TypeSH
Market value$15.14M
1.01%
Sole
87.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares22.89K
TypeSH
Market value$11.12M
0.74%
Sole
22.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares46.56K
TypeSH
Market value$10.79M
0.72%
Sole
46.56K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares48.89K
TypeSH
Market value$10.79M
0.72%
Sole
48.89K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares125.08K
TypeSH
Market value$10.76M
0.72%
Sole
125.08K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares114.30K
TypeSH
Market value$10.20M
0.68%
Sole
114.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares79.12K
TypeSH
Market value$9.56M
0.64%
Sole
79.12K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares38.41K
TypeSH
Market value$9.01M
0.60%
Sole
38.41K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.89K
TypeSH
Market value$8.32M
0.55%
Sole
4.89K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares11.53K
TypeSH
Market value$8.21M
0.55%
Sole
11.53K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares216.25K
TypeSH
Market value$8.05M
0.54%
Sole
216.25K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares36.62K
TypeSH
Market value$7.70M
0.51%
Sole
36.62K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares31.29K
TypeSH
Market value$7.62M
0.51%
Sole
31.29K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares53.12K
TypeSH
Market value$7.59M
0.51%
Sole
53.12K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares41.72K
TypeSH
Market value$7.36M
0.49%
Sole
41.72K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.48K
TypeSH
Market value$7.34M
0.49%
Sole
1.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares49.17K
TypeSH
Market value$7.12M
0.48%
Sole
49.17K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100.60K
TypeSH
Market value$7.07M
0.47%
Sole
100.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.47K
TypeSH
Market value$6.75M
0.45%
Sole
35.47K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares36.36K
TypeSH
Market value$6.67M
0.44%
Sole
36.36K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares13.18K
TypeSH
Market value$6.40M
0.43%
Sole
13.18K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares21.16K
TypeSH
Market value$6.33M
0.42%
Sole
21.16K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares34.65K
TypeSH
Market value$6.33M
0.42%
Sole
34.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 28.97K | SH | $16.96M 1.13% | 28.97K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 123.14K | SH | $16.79M 1.12% | 123.14K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 87.82K | SH | $15.14M 1.01% | 87.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 22.89K | SH | $11.12M 0.74% | 22.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 46.56K | SH | $10.79M 0.72% | 46.56K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 48.89K | SH | $10.79M 0.72% | 48.89K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 125.08K | SH | $10.76M 0.72% | 125.08K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 114.30K | SH | $10.20M 0.68% | 114.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 79.12K | SH | $9.56M 0.64% | 79.12K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 38.41K | SH | $9.01M 0.60% | 38.41K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.89K | SH | $8.32M 0.55% | 4.89K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 11.53K | SH | $8.21M 0.55% | 11.53K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 216.25K | SH | $8.05M 0.54% | 216.25K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 36.62K | SH | $7.70M 0.51% | 36.62K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 31.29K | SH | $7.62M 0.51% | 31.29K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 53.12K | SH | $7.59M 0.51% | 53.12K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 41.72K | SH | $7.36M 0.49% | 41.72K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.48K | SH | $7.34M 0.49% | 1.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 49.17K | SH | $7.12M 0.48% | 49.17K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100.60K | SH | $7.07M 0.47% | 100.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.47K | SH | $6.75M 0.45% | 35.47K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 36.36K | SH | $6.67M 0.44% | 36.36K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 13.18K | SH | $6.40M 0.43% | 13.18K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 21.16K | SH | $6.33M 0.42% | 21.16K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 34.65K | SH | $6.33M 0.42% | 34.65K | 0.00 | 0.00 |
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