Y-Intercept (Hong Kong) Ltd Top Holdings and 13F Report (2025) About Y-Intercept (Hong Kong) LtdInvestment ActivityY-Intercept (Hong Kong) Ltd has $1.48 billion in total holdings as of March 31, 2025.Y-Intercept (Hong Kong) Ltd owns shares of 1,142 different stocks, but just 453 companies or ETFs make up 80% of its holdings.Approximately 65.27% of the portfolio was purchased this quarter.About 62.71% of the portfolio was sold this quarter.This quarter, Y-Intercept (Hong Kong) Ltd has purchased 1,125 new stocks and bought additional shares in 294 stocks.Y-Intercept (Hong Kong) Ltd sold shares of 284 stocks and completely divested from 546 stocks this quarter.Largest Holdings Novo Nordisk A/S $17,208,274ARISTA NETWORKS INC $16,952,314Alphabet $16,926,583Marvell Technology $16,213,105Deckers Outdoor $13,628,745 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $16,952,314 Holding573874104 - Marvell Technology $16,213,105 Holding243537107 - Deckers Outdoor $13,628,745 Holding02079K305 - Alphabet $10,565,159 Holding30231G102 - Exxon Mobil $8,560,581 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 218,796 shares (about $16.95M)Marvell Technology 263,328 shares (about $16.21M)Deckers Outdoor 121,892 shares (about $13.63M)ServiceNow 16,237 shares (about $12.93M)Alphabet 72,874 shares (about $11.39M) Largest Sales this Quarter T-Mobile US 46,313 shares (about $12.35M)Meta Platforms 21,039 shares (about $12.13M)Norfolk Southern 37,074 shares (about $8.78M)MercadoLibre 4,010 shares (about $7.82M)Advanced Micro Devices 74,275 shares (about $7.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofY-Intercept (Hong Kong) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVONovo Nordisk A/S$17,208,274$8,522,649 ▲98.1%247,8151.2%MedicalARISTA NETWORKS INC$16,952,314$16,952,314 ▲New Holding218,7961.1%COM SHSGOOGAlphabet$16,926,583$11,385,105 ▲205.5%108,3441.1%Computer and TechnologyMRVLMarvell Technology$16,213,105$16,213,105 ▲New Holding263,3281.1%Computer and TechnologyDECKDeckers Outdoor$13,628,745$13,628,745 ▲New Holding121,8920.9%Retail/WholesaleNOWServiceNow$13,278,819$12,926,925 ▲3,673.5%16,6790.9%Computer and TechnologyBXBlackstone$12,860,040$584,280 ▲4.8%92,0020.9%FinanceGOOGLAlphabet$10,565,159$10,565,159 ▲New Holding68,3210.7%Computer and TechnologyWMTWalmart$10,114,900$7,106,776 ▲236.3%115,2170.7%Retail/WholesaleDALDelta Air Lines$9,203,916$7,977,012 ▲650.2%211,0990.6%TransportationGSThe Goldman Sachs Group$9,174,941$7,555,737 ▲466.6%16,7950.6%FinanceCCitigroup$9,086,010$5,126,827 ▲129.5%127,9900.6%FinanceAVGOBroadcom$8,694,975$899,267 ▲11.5%51,9320.6%Computer and TechnologyTTDTrade Desk$8,597,333$6,289,900 ▲272.6%157,1150.6%Computer and TechnologyXOMExxon Mobil$8,560,581$8,560,581 ▲New Holding71,9800.6%EnergySHOPShopify$8,217,295$5,063,209 ▲160.5%86,0630.6%Computer and TechnologyMSFTMicrosoft$8,092,658$8,092,658 ▲New Holding21,5580.5%Computer and TechnologyTEAMAtlassian$7,763,915$1,123,440 ▲16.9%36,5860.5%Computer and TechnologyMSMorgan Stanley$7,692,286$6,539,936 ▲567.5%65,9320.5%FinanceDDOGDatadog$7,240,147$1,970,509 ▲37.4%72,9780.5%Computer and TechnologyCRMSalesforce$7,160,113$2,288,037 ▲47.0%26,6810.5%Computer and TechnologyLMTLockheed Martin$7,068,292$3,157,346 ▼-30.9%15,8230.5%AerospaceLENLennar$7,026,832$7,107,408 ▼-50.3%61,2200.5%ConstructionDLRDigital Realty Trust$6,927,068$4,397,713 ▲173.9%48,3430.5%FinanceTERTeradyne$6,921,797$6,921,797 ▲New Holding83,7990.5%Computer and TechnologyALKAlaska Air Group$6,842,466$6,842,466 ▲New Holding139,0180.5%TransportationCMICummins$6,524,567$4,247,425 ▲186.5%20,8160.4%Auto/Tires/TrucksLULULululemon Athletica$6,484,622$6,484,622 ▲New Holding22,9090.4%Consumer DiscretionaryCELHCelsius$6,441,877$6,441,877 ▲New Holding180,8500.4%Consumer StaplesGMGeneral Motors$6,428,860$5,675,675 ▲753.6%136,6970.4%Auto/Tires/TrucksCMGChipotle Mexican Grill$6,391,683$2,863,577 ▲81.2%127,2990.4%Retail/WholesaleUSBU.S. Bancorp$6,368,338$5,059,180 ▲386.4%150,8370.4%FinanceSHELShell$6,288,523$5,553,232 ▲755.2%85,8150.4%EnergyEQNREquinor ASA$6,279,865$4,816,889 ▲329.3%237,4240.4%EnergyHUBSHubSpot$6,256,768$3,129,527 ▲100.1%10,9520.4%Computer and TechnologyWFCWells Fargo & Company$6,240,274$981,728 ▼-13.6%86,9240.4%FinanceREGNRegeneron Pharmaceuticals$6,154,568$1,154,933 ▼-15.8%9,7040.4%MedicalTFXTeleflex$6,011,680$5,666,896 ▲1,643.6%43,5030.4%MedicalBLACKROCK INC$5,782,046$5,782,046 ▲New Holding6,1090.4%COMAIGAmerican International Group$5,774,990$5,774,990 ▲New Holding66,4250.4%FinancePSTGPure Storage$5,652,703$5,652,703 ▲New Holding127,6870.4%Computer and TechnologyETNEaton$5,570,884$3,812,144 ▲216.8%20,4940.4%IndustrialsASTERA LABS INC$5,543,283$5,543,283 ▲New Holding92,8990.4%COMPNCThe PNC Financial Services Group$5,463,283$2,392,933 ▲77.9%31,0820.4%FinanceCAHCardinal Health$5,347,680$3,855,355 ▲258.3%38,8160.4%MedicalFIXComfort Systems USA$5,331,016$2,256,632 ▲73.4%16,5390.4%ConstructionCRH PLC$5,243,276$4,000,084 ▲321.8%59,6030.4%ORDRIVNRivian Automotive$5,151,997$1,373,907 ▲36.4%413,8150.3%Auto/Tires/TrucksAMATApplied Materials$5,067,445$499,938 ▲10.9%34,9190.3%Computer and TechnologyABNBAirbnb$4,917,213$4,917,213 ▲New Holding41,1620.3%Consumer DiscretionaryPBRPetróleo Brasileiro S.A. - Petrobras$4,853,015$3,223,876 ▲197.9%338,4250.3%EnergyBLOCK INC$4,765,882$1,719,164 ▲56.4%87,7210.3%CL AGE VERNOVA INC$4,750,767$3,755,249 ▲377.2%15,5620.3%COMDGDollar General$4,699,771$2,920,243 ▲164.1%53,4490.3%Retail/WholesaleAAgilent Technologies$4,681,306$2,928,478 ▲167.1%40,0180.3%MedicalRLRalph Lauren$4,671,741$4,671,741 ▲New Holding21,1640.3%Consumer DiscretionaryWMWaste Management$4,634,830$2,793,400 ▲151.7%20,0200.3%Business ServicesTSMTaiwan Semiconductor Manufacturing$4,633,060$4,633,060 ▲New Holding27,9100.3%Computer and TechnologyDOVDover$4,631,452$4,631,452 ▲New Holding26,3630.3%IndustrialsBAHBooz Allen Hamilton$4,588,343$405,143 ▲9.7%43,8740.3%Business ServicesANFAbercrombie & Fitch$4,583,727$4,583,727 ▲New Holding60,0200.3%Retail/WholesaleMETAMeta Platforms$4,571,688$12,126,039 ▼-72.6%7,9320.3%Computer and TechnologyNETCloudflare$4,564,283$4,564,283 ▲New Holding40,5030.3%Computer and TechnologyISRGIntuitive Surgical$4,543,112$4,543,112 ▲New Holding9,1730.3%MedicalUALUnited Airlines$4,341,726$4,341,726 ▲New Holding62,8780.3%TransportationCIENCiena$4,305,214$4,305,214 ▲New Holding71,2430.3%Computer and TechnologyHUBBHubbell$4,264,768$3,372,304 ▲377.9%12,8880.3%IndustrialsPYPLPayPal$4,209,604$3,179,306 ▲308.6%64,5150.3%Computer and TechnologyVSTVistra$4,174,052$274,105 ▼-6.2%35,5420.3%UtilitiesSYKStryker$4,163,244$2,401,385 ▲136.3%11,1840.3%MedicalREDDIT INC$4,156,558$4,156,558 ▲New Holding39,6240.3%CL AIRMIron Mountain$4,128,199$1,753,151 ▲73.8%47,9800.3%Business ServicesONTOOnto Innovation$4,108,208$4,108,208 ▲New Holding33,8570.3%Computer and TechnologyTPRTapestry$4,084,977$4,084,977 ▲New Holding58,0170.3%Retail/WholesaleKNXKnight-Swift Transportation$4,072,752$4,072,752 ▲New Holding93,6480.3%TransportationSYFSynchrony Financial$4,061,769$2,126,177 ▲109.8%76,7240.3%FinanceTWLOTwilio$4,048,089$3,404,722 ▲529.2%41,3450.3%Computer and TechnologyACNAccenture$4,008,466$3,697,986 ▲1,191.1%12,8460.3%Computer and TechnologyBRK.ABerkshire Hathaway$3,992,208$3,193,766 ▲400.0%50.3%FinanceTMOThermo Fisher Scientific$3,949,451$2,515,368 ▲175.4%7,9370.3%MedicalECLEcolab$3,890,011$3,890,011 ▲New Holding15,3440.3%Basic MaterialsBACBank of America$3,848,758$2,127,103 ▼-35.6%92,2300.3%FinanceTROWT. Rowe Price Group$3,842,003$3,842,003 ▲New Holding41,8200.3%FinanceCEGConstellation Energy$3,827,341$3,827,341 ▲New Holding18,9820.3%EnergyUMCUnited Microelectronics$3,763,052$3,763,052 ▲New Holding526,3010.3%Computer and TechnologyUPSUnited Parcel Service$3,761,768$2,388,763 ▲174.0%34,2010.3%TransportationSRESempra$3,723,922$2,526,430 ▲211.0%52,1850.3%UtilitiesHSICHenry Schein$3,718,528$3,718,528 ▲New Holding54,2930.3%MedicalXPEVXPeng$3,694,894$3,694,894 ▲New Holding178,3250.3%Auto/Tires/TrucksCRDOCredo Technology Group$3,617,091$3,617,091 ▲New Holding90,0670.2%Computer and TechnologyEXPEExpedia Group$3,605,577$3,605,577 ▲New Holding21,4490.2%Retail/WholesaleFIFiserv$3,593,125$3,593,125 ▲New Holding16,2710.2%Business ServicesPGProcter & Gamble$3,575,752$3,575,752 ▲New Holding20,9820.2%Consumer StaplesJEFJefferies Financial Group$3,431,373$2,700,410 ▲369.4%64,0540.2%FinanceATIATI$3,358,849$3,358,849 ▲New Holding64,5560.2%Basic MaterialsPINSPinterest$3,348,341$2,517,882 ▲303.2%108,0110.2%Computer and TechnologyVALEVale$3,316,584$3,316,584 ▲New Holding332,3230.2%Basic MaterialsADBEAdobe$3,283,400$353,998 ▼-9.7%8,5610.2%Computer and TechnologySPOTSpotify Technology$3,282,579$3,282,579 ▲New Holding5,9680.2%Business ServicesFDXFedEx$3,278,841$3,278,841 ▲New Holding13,4500.2%TransportationShowing largest 100 holdings. 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