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Y-intercept (hong Kong) LTD
CIK:0001772875
Investment Adviser
$4B AUM
1,587 holdings
Hong Kong, Hong Kong
Y-Intercept (Hong Kong) Ltd is a quantitative investment firm specializing in developing and executing systematic trading strategies to deliver superior risk-adjusted returns for investors.
Investment Strategy
Quantitative and systematic trading strategies
Latest 13F Filing Activity
Y-intercept (hong Kong) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 1,572 equity positions with a total 13F market value of $4B. The fund increased holdings in Nu HLDGS LTD, Unitedhealth Group Inc., T-mobile Us Inc. among other positions. Y-intercept (hong Kong) LTD reduced exposure to Arista Networks Inc., Novo-nordisk A S, Marvell Technology Inc. among others.
Top Holdings
Equity Positions (1,572)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NU | NU HLDGS LTD | 0.78% | $31.8M | 2,319,643 | $13.72 | $13.72 | +$31.8M |
U UNH | UNITEDHEALTH GROUP INC | 0.76% | $31.1M | 99,543 | $313.11 | $311.97 | +$30.7M |
T TMUS | T-MOBILE US INC | 0.74% | $30.3M | 127,029 | $237.90 | $238.26 | +$29.6M |
R RKLB | ROCKET LAB CORP | 0.68% | $27.8M | 778,510 | $35.77 | $35.77 | +$27.8M |
I INTC | INTEL CORP | 0.63% | $25.8M | 1,151,425 | $22.40 | $22.40 | +$25.4M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+6.3%
SEMICONDUCTORS & RELATED DEVICES
+4.0%
REAL ESTATE INVESTMENT TRUSTS
+3.9%
PHARMACEUTICAL PREPARATIONS
+3.6%
SERVICES-BUSINESS SERVICES, NEC
+3.4%
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