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
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$43.60M
1 %

233,683

A
AAPL

APPLE INC

COM
037833100
$43.14M
1 %

169,404

S
SPGI

S&P GLOBAL INC

COM
78409V104
$34.04M
1 %

69,932

F
FI

FISERV INC

COM
337738108
$30.43M
1 %

236,044

N
NU

NU HLDGS LTD

ORD SHS CL A
G6683N103
$26.99M
1 %

1,685,645

V
VRSK

VERISK ANALYTICS INC

COM
92345Y106
$25.21M
1 %

100,225

R
RIVN

RIVIAN AUTOMOTIVE INC

COM CL A
76954A103
$23.85M
1 %

1,624,707

1
1848782D

INTEL CORP

COM
458140100
$23.25M
1 %

693,049

F
FDS

FACTSET RESH SYS INC

COM
303075105
$23.23M
1 %

81,075

---

CRH PLC

ORD
G25508105
$22.24M
1 %

185,486

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