Y-Intercept (Hong Kong) Ltd

Q3 2025 13F Holdings

  • Location
    hong kong, K3
  • Num holdings

    1,509

  • Value ($000)

    $4,167,529

  • Date Filed
    10/31/2025
  • Form type
    13F-HR
  • CIK
    0001772875
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$43.60 M
1 %

233,683

AAPL
AAPL

APPLE INC

COM
037833100
$43.14 M
1 %

169,404

SPGI
SPGI

S&P GLOBAL INC

COM
78409V104
$34.04 M
1 %

69,932

FI
FI

FISERV INC

COM
337738108
$30.43 M
1 %

236,044

NU
NU

NU HLDGS LTD

ORD SHS CL A
G6683N103
$26.99 M
1 %

1,685,645

VRSK
VRSK

VERISK ANALYTICS INC

COM
92345Y106
$25.21 M
1 %

100,225

RIVN
RIVN

RIVIAN AUTOMOTIVE INC

COM CL A
76954A103
$23.85 M
1 %

1,624,707

1848782D
1848782D

INTEL CORP

COM
458140100
$23.25 M
1 %

693,049

FDS
FDS

FACTSET RESH SYS INC

COM
303075105
$23.23 M
1 %

81,075

---

CRH PLC

ORD
G25508105
$22.24 M
1 %

185,486

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