Filed: 10/31/2025ACC: 0001772875-25-000030
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1509 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1509
Positions
$4.17B
Total AUM (reported)
115.88M
Total Shares
Allocation by class
COM$2.63B63.0%
CL A$348.09M8.4%
COM NEW$152.93M3.7%
COM CL A$146.62M3.5%
SPONSORED ADS$99.00M2.4%
SHS$78.15M1.9%
SPONSORED ADR$63.32M1.5%
Portfolio Concentration
Top 3$120.77M2.9%
4–10$175.20M4.2%
11–25$279.91M6.7%
Rest$3.59B86.2%
Top 3 weight
2.9%
Top 10 weight
7.1%
Voting Authority Distribution
Total shares with voting rights: 115.88M
Sole
Full voting authority
115.88M
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)
Sole1509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1509
Rows:
NVIDIA CORPORATION
SOLEShares233.68K
TypeSH
Market value$43.60M
1.05%
Sole
233.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares169.40K
TypeSH
Market value$43.14M
1.04%
Sole
169.40K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares69.93K
TypeSH
Market value$34.04M
0.82%
Sole
69.93K
Shared
0.00
None
0.00
FISERV INC
SOLEShares236.04K
TypeSH
Market value$30.43M
0.73%
Sole
236.04K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.69M
TypeSH
Market value$26.99M
0.65%
Sole
1.69M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares100.22K
TypeSH
Market value$25.21M
0.60%
Sole
100.22K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares1.62M
TypeSH
Market value$23.85M
0.57%
Sole
1.62M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares693.05K
TypeSH
Market value$23.25M
0.56%
Sole
693.05K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares81.08K
TypeSH
Market value$23.23M
0.56%
Sole
81.08K
Shared
0.00
None
0.00
CRH PLC
SOLEShares185.49K
TypeSH
Market value$22.24M
0.53%
Sole
185.49K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares631.68K
TypeSH
Market value$22.10M
0.53%
Sole
631.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares46.70K
TypeSH
Market value$20.77M
0.50%
Sole
46.70K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares716.35K
TypeSH
Market value$19.54M
0.47%
Sole
716.35K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.54M
TypeSH
Market value$19.53M
0.47%
Sole
1.54M
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares178.22K
TypeSH
Market value$19.39M
0.47%
Sole
178.22K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares108.91K
TypeSH
Market value$19.38M
0.46%
Sole
108.91K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares630.65K
TypeSH
Market value$18.79M
0.45%
Sole
630.65K
Shared
0.00
None
0.00
IONQ INC
SOLEShares297.34K
TypeSH
Market value$18.29M
0.44%
Sole
297.34K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.67M
TypeSH
Market value$18.17M
0.44%
Sole
1.67M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares140.66K
TypeSH
Market value$17.83M
0.43%
Sole
140.66K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares445.58K
TypeSH
Market value$17.46M
0.42%
Sole
445.58K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares133.95K
TypeSH
Market value$17.41M
0.42%
Sole
133.95K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares85.82K
TypeSH
Market value$17.29M
0.41%
Sole
85.82K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares81.12K
TypeSH
Market value$17.08M
0.41%
Sole
81.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.60K
TypeSH
Market value$16.88M
0.41%
Sole
32.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 233.68K | SH | $43.60M 1.05% | 233.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 169.40K | SH | $43.14M 1.04% | 169.40K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 69.93K | SH | $34.04M 0.82% | 69.93K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 236.04K | SH | $30.43M 0.73% | 236.04K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.69M | SH | $26.99M 0.65% | 1.69M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 100.22K | SH | $25.21M 0.60% | 100.22K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.62M | SH | $23.85M 0.57% | 1.62M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 693.05K | SH | $23.25M 0.56% | 693.05K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 81.08K | SH | $23.23M 0.56% | 81.08K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 185.49K | SH | $22.24M 0.53% | 185.49K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 631.68K | SH | $22.10M 0.53% | 631.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 46.70K | SH | $20.77M 0.50% | 46.70K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 716.35K | SH | $19.54M 0.47% | 716.35K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.54M | SH | $19.53M 0.47% | 1.54M | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 178.22K | SH | $19.39M 0.47% | 178.22K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 108.91K | SH | $19.38M 0.46% | 108.91K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 630.65K | SH | $18.79M 0.45% | 630.65K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 297.34K | SH | $18.29M 0.44% | 297.34K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.67M | SH | $18.17M 0.44% | 1.67M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 140.66K | SH | $17.83M 0.43% | 140.66K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 445.58K | SH | $17.46M 0.42% | 445.58K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 133.95K | SH | $17.41M 0.42% | 133.95K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 85.82K | SH | $17.29M 0.41% | 85.82K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 81.12K | SH | $17.08M 0.41% | 81.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.60K | SH | $16.88M 0.41% | 32.60K | 0.00 | 0.00 |
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