Y-Intercept (Hong Kong) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 233,683 | +233,683 | 0 | 43,600,574 | 1.05% | +43,600,574 |
| APPLE INC(AAPL) | 0 | 169,404 | +169,404 | 0 | 43,135,341 | 1.04% | +43,135,341 |
| S&P GLOBAL INC(SPGI) | 1,654 | 69,932 | +68,278 | 872,138 | 34,036,604 | 0.82% | +33,164,466 |
| JD.COM INC(JD) | 0 | 631,677 | +631,677 | 0 | 22,096,061 | 0.53% | +22,096,061 |
| FACTSET RESH SYS INC(FDS) | 4,753 | 81,075 | +76,322 | 2,125,922 | 23,227,177 | 0.56% | +21,101,255 |
| TESLA INC(TSLA) | 0 | 46,705 | +46,705 | 0 | 20,770,648 | 0.50% | +20,770,648 |
| CRH PLC | 20,230 | 185,486 | +165,256 | 1,857,114 | 22,239,771 | 0.53% | +20,382,657 |
| FISERV INC(FISV) | 60,319 | 236,044 | +175,725 | 10,399,599 | 30,433,153 | 0.73% | +20,033,554 |
| GAMESTOP CORP NEW(GME) | 0 | 716,348 | +716,348 | 0 | 19,541,973 | 0.47% | +19,541,973 |
| KKR & CO INC(KKR) | 0 | 133,954 | +133,954 | 0 | 17,407,322 | 0.42% | +17,407,322 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 472,156 | 1,624,707 | +1,152,551 | 6,487,423 | 23,850,699 | 0.57% | +17,363,276 |
| VERISK ANALYTICS INC(VRSK) | 25,347 | 100,225 | +74,878 | 7,895,591 | 25,207,590 | 0.60% | +17,311,999 |
| MICROSOFT CORP(MSFT) | 0 | 32,597 | +32,597 | 0 | 16,883,616 | 0.41% | +16,883,616 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 235,644 | +235,644 | 0 | 16,572,843 | 0.40% | +16,572,843 |
| RIGETTI COMPUTING INC(RGTI) | 195,666 | 630,655 | +434,989 | 2,320,599 | 18,787,212 | 0.45% | +16,466,613 |
| VALE S A | 260,022 | 1,673,559 | +1,413,537 | 2,524,814 | 18,174,851 | 0.44% | +15,650,037 |
| THOMSON REUTERS CORP | 0 | 100,479 | +100,479 | 0 | 15,607,403 | 0.37% | +15,607,403 |
| DISNEY WALT CO(DIS) | 0 | 134,871 | +134,871 | 0 | 15,442,730 | 0.37% | +15,442,730 |
| EMERSON ELEC CO(EMR) | 0 | 113,586 | +113,586 | 0 | 14,900,211 | 0.36% | +14,900,211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 85,815 | +85,815 | 0 | 13,919,193 | 0.33% | +13,919,193 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 84,760 | +84,760 | 0 | 13,713,320 | 0.33% | +13,713,320 |
| THE TRADE DESK INC(TTD) | 15,352 | 301,397 | +286,045 | 1,105,190 | 14,771,467 | 0.35% | +13,666,277 |
| D-WAVE QUANTUM INC(QBTS) | 57,283 | 569,743 | +512,460 | 838,623 | 14,078,350 | 0.34% | +13,239,727 |
| LENNOX INTL INC(LII) | 896 | 25,848 | +24,952 | 513,623 | 13,682,897 | 0.33% | +13,169,274 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 91,257 | 445,584 | +354,327 | 5,124,081 | 17,462,437 | 0.42% | +12,338,356 |
| IONQ INC(IONQ) | 142,050 | 297,344 | +155,294 | 6,103,889 | 18,286,656 | 0.44% | +12,182,767 |
| CONSTELLATION BRANDS INC(STZ) | 2,262 | 92,685 | +90,423 | 367,982 | 12,481,889 | 0.30% | +12,113,907 |
| NETAPP INC(NTAP) | 18,820 | 115,757 | +96,937 | 2,005,271 | 13,712,574 | 0.33% | +11,707,303 |
| DOVER CORP(DOV) | 17,600 | 88,907 | +71,307 | 3,224,848 | 14,832,355 | 0.36% | +11,607,507 |
| PAYCHEX INC(PAYX) | 43,885 | 140,662 | +96,777 | 6,383,512 | 17,830,315 | 0.43% | +11,446,803 |
| SPROUTS FMRS MKT INC(SFM) | 51,029 | 178,220 | +127,191 | 8,401,415 | 19,390,336 | 0.47% | +10,988,921 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 27,770 | +27,770 | 0 | 10,875,843 | 0.26% | +10,875,843 |
| KEURIG DR PEPPER INC(KDP) | 0 | 422,718 | +422,718 | 0 | 10,783,536 | 0.26% | +10,783,536 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 55,299 | +55,299 | 0 | 10,635,104 | 0.26% | +10,635,104 |
| HONEYWELL INTL INC(HON) | 28,208 | 81,119 | +52,911 | 6,569,079 | 17,075,550 | 0.41% | +10,506,471 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,823 | 50,317 | +43,494 | 1,658,194 | 11,984,000 | 0.29% | +10,325,806 |
| ROIVANT SCIENCES LTD(ROIV) | 271,903 | 873,081 | +601,178 | 3,064,347 | 13,209,716 | 0.32% | +10,145,369 |
| VISTRA CORP(VST) | 0 | 51,412 | +51,412 | 0 | 10,072,639 | 0.24% | +10,072,639 |
| INTUITIVE SURGICAL INC | 0 | 22,487 | +22,487 | 0 | 10,056,861 | 0.24% | +10,056,861 |
| COSTAR GROUP INC(CSGP) | 0 | 118,260 | +118,260 | 0 | 9,977,596 | 0.24% | +9,977,596 |
| ROPER TECHNOLOGIES INC(ROP) | 858 | 20,943 | +20,085 | 486,349 | 10,444,065 | 0.25% | +9,957,716 |
| META PLATFORMS INC(META) | 0 | 13,517 | +13,517 | 0 | 9,926,614 | 0.24% | +9,926,614 |
| MARA HOLDINGS INC(MARA) | 197,594 | 709,473 | +511,879 | 3,098,274 | 12,954,977 | 0.31% | +9,856,703 |
| WINGSTOP INC(WING) | 5,048 | 44,774 | +39,726 | 1,699,864 | 11,268,720 | 0.27% | +9,568,856 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,312 | 23,908 | +20,596 | 1,392,564 | 10,932,889 | 0.26% | +9,540,325 |
| PONY AI INC(PONY) | 0 | 422,806 | +422,806 | 0 | 9,508,907 | 0.23% | +9,508,907 |
| UNITED PARCEL SERVICE INC(UPS) | 16,693 | 133,739 | +117,046 | 1,684,991 | 11,171,219 | 0.27% | +9,486,228 |
| BAIDU INC | 0 | 70,788 | +70,788 | 0 | 9,327,735 | 0.22% | +9,327,735 |
| CISCO SYS INC(CSCO) | 0 | 135,184 | +135,184 | 0 | 9,249,289 | 0.22% | +9,249,289 |
| INTUIT(INTU) | 0 | 13,396 | +13,396 | 0 | 9,148,262 | 0.22% | +9,148,262 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 269,976 | +269,976 | 0 | 9,127,889 | 0.22% | +9,127,889 |
| KIRBY CORP(KEX) | 0 | 109,352 | +109,352 | 0 | 9,125,424 | 0.22% | +9,125,424 |
| QORVO INC(QRVO) | 0 | 96,162 | +96,162 | 0 | 8,758,435 | 0.21% | +8,758,435 |
| KRANESHARES TRUST | 0 | 207,328 | +207,328 | 0 | 8,709,849 | 0.21% | +8,709,849 |
| PINTEREST INC(PINS) | 0 | 268,334 | +268,334 | 0 | 8,632,305 | 0.21% | +8,632,305 |
| BROADCOM INC(AVGO) | 0 | 26,084 | +26,084 | 0 | 8,605,372 | 0.21% | +8,605,372 |
| HIMS & HERS HEALTH INC(HIMS) | 104,600 | 241,869 | +137,269 | 5,214,310 | 13,718,810 | 0.33% | +8,504,500 |
| PURE STORAGE INC(P) | 10,579 | 108,514 | +97,935 | 609,139 | 9,094,558 | 0.22% | +8,485,419 |
| TRADEWEB MKTS INC(TW) | 0 | 76,151 | +76,151 | 0 | 8,451,238 | 0.20% | +8,451,238 |
| SHAKE SHACK INC(SHAK) | 0 | 89,900 | +89,900 | 0 | 8,415,539 | 0.20% | +8,415,539 |
| KE HLDGS INC(BEKE) | 0 | 440,688 | +440,688 | 0 | 8,373,072 | 0.20% | +8,373,072 |
| CARLISLE COS INC(CSL) | 17,172 | 44,342 | +27,170 | 6,412,025 | 14,586,744 | 0.35% | +8,174,719 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 205,856 | +205,856 | 0 | 8,073,672 | 0.19% | +8,073,672 |
| MERCADOLIBRE INC(MELI) | 768 | 4,263 | +3,495 | 2,007,268 | 9,962,375 | 0.24% | +7,955,107 |
| KENVUE INC(KVUE) | 0 | 483,928 | +483,928 | 0 | 7,854,151 | 0.19% | +7,854,151 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 30,037 | +30,037 | 0 | 7,792,799 | 0.19% | +7,792,799 |
| TEXAS INSTRS INC(TXN) | 0 | 41,445 | +41,445 | 0 | 7,614,690 | 0.18% | +7,614,690 |
| SYNOPSYS INC(SNPS) | 0 | 15,291 | +15,291 | 0 | 7,544,426 | 0.18% | +7,544,426 |
| COLGATE PALMOLIVE CO(CL) | 66,433 | 167,905 | +101,472 | 6,038,760 | 13,422,326 | 0.32% | +7,383,566 |
| XPENG INC(XPEV) | 0 | 307,397 | +307,397 | 0 | 7,199,238 | 0.17% | +7,199,238 |
| RELIANCE INC(RS) | 8,891 | 34,946 | +26,055 | 2,790,885 | 9,813,885 | 0.24% | +7,023,000 |
| EQUINOX GOLD CORP(EQX) | 0 | 623,084 | +623,084 | 0 | 6,991,002 | 0.17% | +6,991,002 |
| CORPAY INC(CPAY) | 1,605 | 25,891 | +24,286 | 532,571 | 7,458,161 | 0.18% | +6,925,590 |
| GE VERNOVA INC(GEV) | 0 | 11,158 | +11,158 | 0 | 6,861,054 | 0.16% | +6,861,054 |
| CARVANA CO(CVNA) | 19,576 | 35,495 | +15,919 | 6,596,329 | 13,390,134 | 0.32% | +6,793,805 |
| ASTERA LABS INC(ALAB) | 0 | 34,569 | +34,569 | 0 | 6,768,610 | 0.16% | +6,768,610 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 15,572 | +15,572 | 0 | 6,570,761 | 0.16% | +6,570,761 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 95,067 | +95,067 | 0 | 6,376,144 | 0.15% | +6,376,144 |
| APTARGROUP INC | 13,776 | 63,790 | +50,014 | 2,154,980 | 8,526,171 | 0.20% | +6,371,191 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 97,562 | +97,562 | 0 | 6,265,432 | 0.15% | +6,265,432 |
| DYNATRACE INC(DT) | 0 | 129,231 | +129,231 | 0 | 6,261,242 | 0.15% | +6,261,242 |
| LKQ CORP(LKQ) | 0 | 204,646 | +204,646 | 0 | 6,249,889 | 0.15% | +6,249,889 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 322,032 | +322,032 | 0 | 6,092,845 | 0.15% | +6,092,845 |
| CELANESE CORP DEL(CE) | 0 | 143,947 | +143,947 | 0 | 6,057,290 | 0.15% | +6,057,290 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 321,988 | +321,988 | 0 | 6,001,856 | 0.14% | +6,001,856 |
| VEEVA SYS INC(VEEV) | 0 | 19,897 | +19,897 | 0 | 5,927,515 | 0.14% | +5,927,515 |
| AMERICAN ELEC PWR CO INC | 42,121 | 91,426 | +49,305 | 4,370,475 | 10,285,425 | 0.25% | +5,914,950 |
| CORE SCIENTIFIC INC NEW(CORZ) | 356,622 | 668,435 | +311,813 | 6,087,538 | 11,991,724 | 0.29% | +5,904,186 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 63,000 | +63,000 | 0 | 5,874,750 | 0.14% | +5,874,750 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 506,734 | +506,734 | 0 | 5,771,700 | 0.14% | +5,771,700 |
| DOLLAR TREE INC(DLTR) | 0 | 60,882 | +60,882 | 0 | 5,745,434 | 0.14% | +5,745,434 |
| SOUNDHOUND AI INC(SOUN) | 344,423 | 583,847 | +239,424 | 3,695,659 | 9,388,260 | 0.23% | +5,692,601 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 13,488 | 345,226 | +331,738 | 406,933 | 6,027,646 | 0.14% | +5,620,713 |
| NETFLIX INC(NFLX) | 0 | 4,630 | +4,630 | 0 | 5,551,000 | 0.13% | +5,551,000 |
| CHORD ENERGY CORPORATION(CHRD) | 17,293 | 72,673 | +55,380 | 1,674,827 | 7,221,516 | 0.17% | +5,546,689 |
| PRUDENTIAL FINL INC(PFH) | 0 | 53,233 | +53,233 | 0 | 5,522,391 | 0.13% | +5,522,391 |
| CASELLA WASTE SYS INC(CWST) | 0 | 58,168 | +58,168 | 0 | 5,518,980 | 0.13% | +5,518,980 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 58,575 | +58,575 | 0 | 5,497,264 | 0.13% | +5,497,264 |
| HUMANA INC(HUM) | 6,229 | 26,913 | +20,684 | 1,522,866 | 7,001,955 | 0.17% | +5,479,089 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 295,455 | +295,455 | 0 | 5,439,327 | 0.13% | +5,439,327 |