Filed: 8/1/2025ACC: 0001772875-25-000024
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1587 equity positions with a total reported market value of $4.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1587
Positions
$4.09B
Total AUM (reported)
134.29M
Total Shares
Allocation by class
COM$2.56B62.7%
CL A$327.19M8.0%
COM CL A$172.18M4.2%
COM NEW$119.76M2.9%
SHS$91.53M2.2%
SPONSORED ADR$69.61M1.7%
SPONSORED ADS$69.16M1.7%
Portfolio Concentration
Top 3$93.15M2.3%
4–10$165.81M4.1%
11–25$254.08M6.2%
Rest$3.58B87.5%
Top 3 weight
2.3%
Top 10 weight
6.3%
Voting Authority Distribution
Total shares with voting rights: 134.29M
Sole
Full voting authority
134.29M
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)
Sole1587
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1587
Rows:
NU HLDGS LTD
SOLEShares2.32M
TypeSH
Market value$31.83M
0.78%
Sole
2.32M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares99.54K
TypeSH
Market value$31.05M
0.76%
Sole
99.54K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares127.03K
TypeSH
Market value$30.27M
0.74%
Sole
127.03K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares778.51K
TypeSH
Market value$27.85M
0.68%
Sole
778.51K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.15M
TypeSH
Market value$25.79M
0.63%
Sole
1.15M
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares246.53K
TypeSH
Market value$24.74M
0.60%
Sole
246.53K
Shared
0.00
None
0.00
INSMED INC
SOLEShares224.30K
TypeSH
Market value$22.57M
0.55%
Sole
224.30K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.92M
TypeSH
Market value$21.98M
0.54%
Sole
1.92M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares465.53K
TypeSH
Market value$21.75M
0.53%
Sole
465.53K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.16M
TypeSH
Market value$21.12M
0.52%
Sole
1.16M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.49M
TypeSH
Market value$18.70M
0.46%
Sole
1.49M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares34.87K
TypeSH
Market value$18.31M
0.45%
Sole
34.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares113.75K
TypeSH
Market value$18.12M
0.44%
Sole
113.75K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares44.62K
TypeSH
Market value$18.04M
0.44%
Sole
44.62K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares81.79K
TypeSH
Market value$17.81M
0.44%
Sole
81.79K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares74.67K
TypeSH
Market value$17.74M
0.43%
Sole
74.67K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares65.17K
TypeSH
Market value$17.39M
0.43%
Sole
65.17K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares166.09K
TypeSH
Market value$17.12M
0.42%
Sole
166.09K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares365.02K
TypeSH
Market value$16.93M
0.41%
Sole
365.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.00
TypeSH
Market value$16.76M
0.41%
Sole
23.00
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares29.52K
TypeSH
Market value$16.43M
0.40%
Sole
29.52K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares1.46M
TypeSH
Market value$15.39M
0.38%
Sole
1.46M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares358.19K
TypeSH
Market value$15.36M
0.38%
Sole
358.19K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares43.11K
TypeSH
Market value$15.09M
0.37%
Sole
43.11K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares870.18K
TypeSH
Market value$14.88M
0.36%
Sole
870.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 2.32M | SH | $31.83M 0.78% | 2.32M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 99.54K | SH | $31.05M 0.76% | 99.54K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 127.03K | SH | $30.27M 0.74% | 127.03K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 778.51K | SH | $27.85M 0.68% | 778.51K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.15M | SH | $25.79M 0.63% | 1.15M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 246.53K | SH | $24.74M 0.60% | 246.53K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 224.30K | SH | $22.57M 0.55% | 224.30K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.92M | SH | $21.98M 0.54% | 1.92M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 465.53K | SH | $21.75M 0.53% | 465.53K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.16M | SH | $21.12M 0.52% | 1.16M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.49M | SH | $18.70M 0.46% | 1.49M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 34.87K | SH | $18.31M 0.45% | 34.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 113.75K | SH | $18.12M 0.44% | 113.75K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 44.62K | SH | $18.04M 0.44% | 44.62K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 81.79K | SH | $17.81M 0.44% | 81.79K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 74.67K | SH | $17.74M 0.43% | 74.67K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 65.17K | SH | $17.39M 0.43% | 65.17K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 166.09K | SH | $17.12M 0.42% | 166.09K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 365.02K | SH | $16.93M 0.41% | 365.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 23.00 | SH | $16.76M 0.41% | 23.00 | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 29.52K | SH | $16.43M 0.40% | 29.52K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 1.46M | SH | $15.39M 0.38% | 1.46M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 358.19K | SH | $15.36M 0.38% | 358.19K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 43.11K | SH | $15.09M 0.37% | 43.11K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 870.18K | SH | $14.88M 0.36% | 870.18K | 0.00 | 0.00 |
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