HoldingsChannel.com
Y Intercept Hong Kong Ltd Top Holdings
As of  03/31/2025, below is a summary of the Y Intercept Hong Kong Ltd top holdings by largest position size, as per the latest 13f filing made by Y Intercept Hong Kong Ltd. In the Y Intercept Hong Kong Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Y Intercept Hong Kong Ltd in that top holding, then the share count change between reporting periods, and finally the Y Intercept Hong Kong Ltd top holding position size for that row.

   EntityAmountChange
 12/31/2024 to 03/31/2025
Position Size
($ in 1000's)
NOVO NORDISK A S 247,815 +122,734 $17,208
     NVO247,815+122,734$17,208
ARISTA NETWORKS INC 218,796 +218,796 $16,952
     ANET218,796+218,796$16,952
ALPHABET INC 108,344 +72,874 $16,927
     GOOG108,344+72,874$16,927
MARVELL TECHNOLOGY INC 263,328 +263,328 $16,213
     MRVL263,328+263,328$16,213
DECKERS OUTDOOR CORP 121,892 +121,892 $13,629
     DECK121,892+121,892$13,629
SERVICENOW INC 16,679 +16,237 $13,279
     NOW16,679+16,237$13,279
BLACKSTONE INC 92,002 +4,180 $12,860
     BX92,002+4,180$12,860
ALPHABET INC 68,321 +68,321 $10,565
     GOOGL68,321+68,321$10,565
WALMART INC 115,217 +80,952 $10,115
     WMT115,217+80,952$10,115
DELTA AIR LINES INC DEL 211,099 +182,959 $9,204
     DAL211,099+182,959$9,204
GOLDMAN SACHS GROUP INC 16,795 +13,831 $9,175
     GS16,795+13,831$9,175
CITIGROUP INC 127,990 +72,219 $9,086
     C127,990+72,219$9,086
BROADCOM INC 51,932 +5,371 $8,695
     AVGO51,932+5,371$8,695
THE TRADE DESK INC 157,115 +114,947 $8,597
     TTD157,115+114,947$8,597
EXXON MOBIL CORP 71,980 +71,980 $8,561
     XOM71,980+71,980$8,561
SHOPIFY INC 86,063 +53,029 $8,217
     SHOP86,063+53,029$8,217
MICROSOFT CORP 21,558 +21,558 $8,093
     MSFT21,558+21,558$8,093
ATLASSIAN CORPORATION 36,586 +5,294 $7,764
     TEAM36,586+5,294$7,764
LENNAR CORP      $7,695
     LEN61,220-61,922$7,027
     LEN.B6,121+6,121$668
MORGAN STANLEY 65,932 +56,055 $7,692
     MS65,932+56,055$7,692
BLOCK INC 87,721 +31,643 $7,628
     SQ87,721+31,643$7,628
DATADOG INC 72,978 +19,862 $7,240
     DDOG72,978+19,862$7,240
SALESFORCE INC 26,681 +8,526 $7,160
     CRM26,681+8,526$7,160
LOCKHEED MARTIN CORP 15,823 -7,068 $7,068
     LMT15,823-7,068$7,068
DIGITAL RLTY TR INC 48,343 +30,691 $6,927
     DLR48,343+30,691$6,927
TERADYNE INC 83,799 +83,799 $6,922
     TER83,799+83,799$6,922
ALASKA AIR GROUP INC 139,018 +139,018 $6,842
     ALK139,018+139,018$6,842
PETROLEO BRASILEIRO SA PETRO      $6,823
     PBR338,425+224,817$4,853
     PBR.A151,084+135,190$1,970
CUMMINS INC 20,816 +13,551 $6,525
     CMI20,816+13,551$6,525
LULULEMON ATHLETICA INC 22,909 +22,909 $6,485
     LULU22,909+22,909$6,485
CELSIUS HLDGS INC 180,850 +180,850 $6,442
     CELH180,850+180,850$6,442
GENERAL MTRS CO 136,697 +120,682 $6,429
     GM136,697+120,682$6,429
CHIPOTLE MEXICAN GRILL INC 127,299 +57,032 $6,392
     CMG127,299+57,032$6,392
US BANCORP DEL 150,837 +119,829 $6,368
     USB150,837+119,829$6,368
SHELL PLC 85,815 +75,781 $6,289
     SHEL85,815+75,781$6,289
EQUINOR ASA 237,424 +182,113 $6,280
     EQNR237,424+182,113$6,280
HUBSPOT INC 10,952 +5,478 $6,257
     HUBS10,952+5,478$6,257
WELLS FARGO CO NEW 86,924 -13,675 $6,240
     WFC86,924-13,675$6,240
REGENERON PHARMACEUTICALS 9,704 -1,821 $6,155
     REGN9,704-1,821$6,155
TELEFLEX INCORPORATED 43,503 +41,008 $6,012
     TFX43,503+41,008$6,012
BLACKROCK INC 6,109 +6,109 $5,782
     BLK6,109+6,109$5,782
AMERICAN INTL GROUP INC 66,425 +66,425 $5,775
     AIG66,425+66,425$5,775
PURE STORAGE INC 127,687 +127,687 $5,653
     PSTG127,687+127,687$5,653
EATON CORP PLC 20,494 +14,024 $5,571
     ETN20,494+14,024$5,571
ASTERA LABS INC 92,899 +92,899 $5,543
     ALAB92,899+92,899$5,543
PNC FINL SVCS GROUP INC 31,082 +13,614 $5,463
     PNC31,082+13,614$5,463
CARDINAL HEALTH INC 38,816 +27,984 $5,348
     CAH38,816+27,984$5,348
COMFORT SYS USA INC 16,539 +7,001 $5,331
     FIX16,539+7,001$5,331
CRH PLC 59,603 +45,471 $5,243
     CRH59,603+45,471$5,243
RIVIAN AUTOMOTIVE INC 413,815 +110,354 $5,152
     RIVN413,815+110,354$5,152

See Full List: All Stocks Held By Y Intercept Hong Kong Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Y Intercept Hong Kong Ltd

Size ($ in 1000's)
At 03/31/2025: $1,478,784
At 12/31/2024: $1,499,233

Y Intercept Hong Kong Ltd AUM history

Y Intercept Hong Kong Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Y Intercept Hong Kong Ltd 13F filings. Link to 13F filings: SEC filings

Y Intercept Hong Kong Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2025, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.