HoldingsChannel.com
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NOVO NORDISK A S |
247,815 | +122,734 | $17,208 |
| NVO | 247,815 | +122,734 | $17,208 |
| ARISTA NETWORKS INC |
218,796 | +218,796 | $16,952 |
| ANET | 218,796 | +218,796 | $16,952 |
| ALPHABET INC |
108,344 | +72,874 | $16,927 |
| GOOG | 108,344 | +72,874 | $16,927 |
| MARVELL TECHNOLOGY INC |
263,328 | +263,328 | $16,213 |
| MRVL | 263,328 | +263,328 | $16,213 |
| DECKERS OUTDOOR CORP |
121,892 | +121,892 | $13,629 |
| DECK | 121,892 | +121,892 | $13,629 |
| SERVICENOW INC |
16,679 | +16,237 | $13,279 |
| NOW | 16,679 | +16,237 | $13,279 |
| BLACKSTONE INC |
92,002 | +4,180 | $12,860 |
| BX | 92,002 | +4,180 | $12,860 |
| ALPHABET INC |
68,321 | +68,321 | $10,565 |
| GOOGL | 68,321 | +68,321 | $10,565 |
| WALMART INC |
115,217 | +80,952 | $10,115 |
| WMT | 115,217 | +80,952 | $10,115 |
| DELTA AIR LINES INC DEL |
211,099 | +182,959 | $9,204 |
| DAL | 211,099 | +182,959 | $9,204 |
| GOLDMAN SACHS GROUP INC |
16,795 | +13,831 | $9,175 |
| GS | 16,795 | +13,831 | $9,175 |
| CITIGROUP INC |
127,990 | +72,219 | $9,086 |
| C | 127,990 | +72,219 | $9,086 |
| BROADCOM INC |
51,932 | +5,371 | $8,695 |
| AVGO | 51,932 | +5,371 | $8,695 |
| THE TRADE DESK INC |
157,115 | +114,947 | $8,597 |
| TTD | 157,115 | +114,947 | $8,597 |
| EXXON MOBIL CORP |
71,980 | +71,980 | $8,561 |
| XOM | 71,980 | +71,980 | $8,561 |
| SHOPIFY INC |
86,063 | +53,029 | $8,217 |
| SHOP | 86,063 | +53,029 | $8,217 |
| MICROSOFT CORP |
21,558 | +21,558 | $8,093 |
| MSFT | 21,558 | +21,558 | $8,093 |
| ATLASSIAN CORPORATION |
36,586 | +5,294 | $7,764 |
| TEAM | 36,586 | +5,294 | $7,764 |
 LENNAR CORP |
$7,695 | ||
| LEN | 61,220 | -61,922 | $7,027 |
| LEN.B | 6,121 | +6,121 | $668 |
| MORGAN STANLEY |
65,932 | +56,055 | $7,692 |
| MS | 65,932 | +56,055 | $7,692 |
| BLOCK INC |
87,721 | +31,643 | $7,628 |
| SQ | 87,721 | +31,643 | $7,628 |
| DATADOG INC |
72,978 | +19,862 | $7,240 |
| DDOG | 72,978 | +19,862 | $7,240 |
| SALESFORCE INC |
26,681 | +8,526 | $7,160 |
| CRM | 26,681 | +8,526 | $7,160 |
| LOCKHEED MARTIN CORP |
15,823 | -7,068 | $7,068 |
| LMT | 15,823 | -7,068 | $7,068 |
| DIGITAL RLTY TR INC |
48,343 | +30,691 | $6,927 |
| DLR | 48,343 | +30,691 | $6,927 |
| TERADYNE INC |
83,799 | +83,799 | $6,922 |
| TER | 83,799 | +83,799 | $6,922 |
| ALASKA AIR GROUP INC |
139,018 | +139,018 | $6,842 |
| ALK | 139,018 | +139,018 | $6,842 |
| PETROLEO BRASILEIRO SA PETRO |
$6,823 | ||
| PBR | 338,425 | +224,817 | $4,853 |
| PBR.A | 151,084 | +135,190 | $1,970 |
| CUMMINS INC |
20,816 | +13,551 | $6,525 |
| CMI | 20,816 | +13,551 | $6,525 |
| LULULEMON ATHLETICA INC |
22,909 | +22,909 | $6,485 |
| LULU | 22,909 | +22,909 | $6,485 |
| CELSIUS HLDGS INC |
180,850 | +180,850 | $6,442 |
| CELH | 180,850 | +180,850 | $6,442 |
| GENERAL MTRS CO |
136,697 | +120,682 | $6,429 |
| GM | 136,697 | +120,682 | $6,429 |
| CHIPOTLE MEXICAN GRILL INC |
127,299 | +57,032 | $6,392 |
| CMG | 127,299 | +57,032 | $6,392 |
| US BANCORP DEL |
150,837 | +119,829 | $6,368 |
| USB | 150,837 | +119,829 | $6,368 |
| SHELL PLC |
85,815 | +75,781 | $6,289 |
| SHEL | 85,815 | +75,781 | $6,289 |
| EQUINOR ASA |
237,424 | +182,113 | $6,280 |
| EQNR | 237,424 | +182,113 | $6,280 |
| HUBSPOT INC |
10,952 | +5,478 | $6,257 |
| HUBS | 10,952 | +5,478 | $6,257 |
| WELLS FARGO CO NEW |
86,924 | -13,675 | $6,240 |
| WFC | 86,924 | -13,675 | $6,240 |
| REGENERON PHARMACEUTICALS |
9,704 | -1,821 | $6,155 |
| REGN | 9,704 | -1,821 | $6,155 |
| TELEFLEX INCORPORATED |
43,503 | +41,008 | $6,012 |
| TFX | 43,503 | +41,008 | $6,012 |
| BLACKROCK INC |
6,109 | +6,109 | $5,782 |
| BLK | 6,109 | +6,109 | $5,782 |
| AMERICAN INTL GROUP INC |
66,425 | +66,425 | $5,775 |
| AIG | 66,425 | +66,425 | $5,775 |
| PURE STORAGE INC |
127,687 | +127,687 | $5,653 |
| PSTG | 127,687 | +127,687 | $5,653 |
| EATON CORP PLC |
20,494 | +14,024 | $5,571 |
| ETN | 20,494 | +14,024 | $5,571 |
| ASTERA LABS INC |
92,899 | +92,899 | $5,543 |
| ALAB | 92,899 | +92,899 | $5,543 |
| PNC FINL SVCS GROUP INC |
31,082 | +13,614 | $5,463 |
| PNC | 31,082 | +13,614 | $5,463 |
| CARDINAL HEALTH INC |
38,816 | +27,984 | $5,348 |
| CAH | 38,816 | +27,984 | $5,348 |
| COMFORT SYS USA INC |
16,539 | +7,001 | $5,331 |
| FIX | 16,539 | +7,001 | $5,331 |
| CRH PLC |
59,603 | +45,471 | $5,243 |
| CRH | 59,603 | +45,471 | $5,243 |
| RIVIAN AUTOMOTIVE INC |
413,815 | +110,354 | $5,152 |
| RIVN | 413,815 | +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 |
