Filed: 5/6/2025ACC: 0001772875-25-000019
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1142 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1142
Positions
$1.48B
Total AUM (reported)
33.90M
Total Shares
Allocation by class
COM$888.58M60.2%
CL A$120.72M8.2%
COM NEW$85.45M5.8%
SHS$40.91M2.8%
COM CL A$38.04M2.6%
COM SHS$25.45M1.7%
SPONSORED ADS$23.98M1.6%
Portfolio Concentration
Top 3$51.09M3.5%
4–10$85.86M5.8%
11–25$118.22M8.0%
Rest$1.22B82.7%
Top 3 weight
3.5%
Top 10 weight
9.3%
Voting Authority Distribution
Total shares with voting rights: 33.90M
Sole
Full voting authority
33.90M
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)
Sole1142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1142
Rows:
NOVO-NORDISK A S
SOLEShares247.81K
TypeSH
Market value$17.21M
1.17%
Sole
247.81K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares218.80K
TypeSH
Market value$16.95M
1.15%
Sole
218.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.34K
TypeSH
Market value$16.93M
1.15%
Sole
108.34K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares263.33K
TypeSH
Market value$16.21M
1.10%
Sole
263.33K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares121.89K
TypeSH
Market value$13.63M
0.92%
Sole
121.89K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.68K
TypeSH
Market value$13.28M
0.90%
Sole
16.68K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares92K
TypeSH
Market value$12.86M
0.87%
Sole
92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.32K
TypeSH
Market value$10.57M
0.72%
Sole
68.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares115.22K
TypeSH
Market value$10.11M
0.69%
Sole
115.22K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares211.10K
TypeSH
Market value$9.20M
0.62%
Sole
211.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares16.80K
TypeSH
Market value$9.17M
0.62%
Sole
16.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares127.99K
TypeSH
Market value$9.09M
0.62%
Sole
127.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares51.93K
TypeSH
Market value$8.69M
0.59%
Sole
51.93K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares157.12K
TypeSH
Market value$8.60M
0.58%
Sole
157.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.98K
TypeSH
Market value$8.56M
0.58%
Sole
71.98K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares86.06K
TypeSH
Market value$8.22M
0.56%
Sole
86.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.56K
TypeSH
Market value$8.09M
0.55%
Sole
21.56K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares36.59K
TypeSH
Market value$7.76M
0.53%
Sole
36.59K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares65.93K
TypeSH
Market value$7.69M
0.52%
Sole
65.93K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares72.98K
TypeSH
Market value$7.24M
0.49%
Sole
72.98K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.68K
TypeSH
Market value$7.16M
0.49%
Sole
26.68K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.82K
TypeSH
Market value$7.07M
0.48%
Sole
15.82K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares61.22K
TypeSH
Market value$7.03M
0.48%
Sole
61.22K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares48.34K
TypeSH
Market value$6.93M
0.47%
Sole
48.34K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares83.80K
TypeSH
Market value$6.92M
0.47%
Sole
83.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 247.81K | SH | $17.21M 1.17% | 247.81K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 218.80K | SH | $16.95M 1.15% | 218.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.34K | SH | $16.93M 1.15% | 108.34K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 263.33K | SH | $16.21M 1.10% | 263.33K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 121.89K | SH | $13.63M 0.92% | 121.89K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.68K | SH | $13.28M 0.90% | 16.68K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 92K | SH | $12.86M 0.87% | 92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.32K | SH | $10.57M 0.72% | 68.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 115.22K | SH | $10.11M 0.69% | 115.22K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 211.10K | SH | $9.20M 0.62% | 211.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.80K | SH | $9.17M 0.62% | 16.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 127.99K | SH | $9.09M 0.62% | 127.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 51.93K | SH | $8.69M 0.59% | 51.93K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 157.12K | SH | $8.60M 0.58% | 157.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.98K | SH | $8.56M 0.58% | 71.98K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 86.06K | SH | $8.22M 0.56% | 86.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.56K | SH | $8.09M 0.55% | 21.56K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 36.59K | SH | $7.76M 0.53% | 36.59K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 65.93K | SH | $7.69M 0.52% | 65.93K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 72.98K | SH | $7.24M 0.49% | 72.98K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.68K | SH | $7.16M 0.49% | 26.68K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.82K | SH | $7.07M 0.48% | 15.82K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 61.22K | SH | $7.03M 0.48% | 61.22K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 48.34K | SH | $6.93M 0.47% | 48.34K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 83.80K | SH | $6.92M 0.47% | 83.80K | 0.00 | 0.00 |
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