Y-Intercept (Hong Kong) Ltd
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BROADCOM INC | 26,084 | 321,701 | +295,617 | 8,605,372 | 111,340,716 | +102,735,344 |
| NVIDIA CORPORATION | 233,683 | 619,677 | +385,994 | 43,600,574 | 115,569,760 | +71,969,186 |
| MICROSOFT CORP | 32,597 | 105,525 | +72,928 | 16,883,616 | 51,034,000 | +34,150,384 |
| SCHWAB CHARLES CORP | 49,441 | 349,717 | +300,276 | 4,720,132 | 34,940,225 | +30,220,093 |
| APPLE INC | 169,404 | 268,739 | +99,335 | 43,135,341 | 73,059,385 | +29,924,044 |
| ROBLOX CORP | 0 | 325,322 | +325,322 | 0 | 26,360,842 | +26,360,842 |
| AUTOZONE INC | 0 | 7,395 | +7,395 | 0 | 25,080,142 | +25,080,142 |
| BIOGEN INC | 0 | 134,566 | +134,566 | 0 | 23,682,270 | +23,682,270 |
| BANK AMERICA CORP | 0 | 414,488 | +414,488 | 0 | 22,796,840 | +22,796,840 |
| EATON CORP PLC | 0 | 67,298 | +67,298 | 0 | 21,435,086 | +21,435,086 |
| ON SEMICONDUCTOR CORP | 22,993 | 416,381 | +393,388 | 1,133,785 | 22,547,031 | +21,413,246 |
| NETFLIX INC | 4,630 | 276,902 | +272,272 | 5,551,000 | 25,962,332 | +20,411,332 |
| CHEVRON CORP NEW | 0 | 126,770 | +126,770 | 0 | 19,321,016 | +19,321,016 |
| LAUDER ESTEE COS INC | 0 | 184,099 | +184,099 | 0 | 19,278,847 | +19,278,847 |
| CDW CORP | 0 | 121,215 | +121,215 | 0 | 16,509,483 | +16,509,483 |
| DATADOG INC | 29,788 | 147,246 | +117,458 | 4,241,811 | 20,023,984 | +15,782,173 |
| SPX TECHNOLOGIES INC | 0 | 78,353 | +78,353 | 0 | 15,675,301 | +15,675,301 |
| QXO INC | 0 | 750,291 | +750,291 | 0 | 14,473,113 | +14,473,113 |
| BHP GROUP LTD | 93,571 | 325,416 | +231,845 | 5,216,583 | 19,645,364 | +14,428,781 |
| JPMORGAN CHASE & CO. | 4,587 | 49,061 | +44,474 | 1,446,877 | 15,808,435 | +14,361,558 |
| FERRARI N V | 0 | 38,801 | +38,801 | 0 | 14,339,298 | +14,339,298 |
| ITAU UNIBANCO HLDG S A | 0 | 1,942,258 | +1,942,258 | 0 | 13,906,567 | +13,906,567 |
| EXXON MOBIL CORP | 67,853 | 177,722 | +109,869 | 7,650,426 | 21,387,065 | +13,736,639 |
| MODERNA INC | 0 | 460,853 | +460,853 | 0 | 13,590,555 | +13,590,555 |
| TRUIST FINL CORP | 73,910 | 338,705 | +264,795 | 3,379,165 | 16,667,673 | +13,288,508 |
| PROCTER AND GAMBLE CO | 0 | 91,626 | +91,626 | 0 | 13,130,922 | +13,130,922 |
| GLOBALFOUNDRIES INC | 0 | 374,284 | +374,284 | 0 | 13,069,997 | +13,069,997 |
| SEMPRA | 0 | 147,176 | +147,176 | 0 | 12,994,169 | +12,994,169 |
| MEDTRONIC PLC | 0 | 134,381 | +134,381 | 0 | 12,908,639 | +12,908,639 |
| AGILENT TECHNOLOGIES INC | 0 | 91,691 | +91,691 | 0 | 12,476,394 | +12,476,394 |
| WELLS FARGO CO NEW | 29,630 | 159,240 | +129,610 | 2,483,587 | 14,841,168 | +12,357,581 |
| 3M CO | 10,367 | 86,663 | +76,296 | 1,608,751 | 13,874,746 | +12,265,995 |
| ECHOSTAR CORP | 56,151 | 150,924 | +94,773 | 4,287,690 | 16,405,439 | +12,117,749 |
| GOLDMAN SACHS GROUP INC | 0 | 13,399 | +13,399 | 0 | 11,777,721 | +11,777,721 |
| SYNCHRONY FINANCIAL | 0 | 139,846 | +139,846 | 0 | 11,667,352 | +11,667,352 |
| BORGWARNER INC | 0 | 257,754 | +257,754 | 0 | 11,614,395 | +11,614,395 |
| HUNTINGTON BANCSHARES INC | 137,201 | 795,470 | +658,269 | 2,369,461 | 13,801,404 | +11,431,943 |
| D R HORTON INC | 0 | 78,965 | +78,965 | 0 | 11,373,329 | +11,373,329 |
| DYCOM INDS INC | 9,898 | 41,690 | +31,792 | 2,887,840 | 14,087,051 | +11,199,211 |
| ALTRIA GROUP INC | 0 | 194,141 | +194,141 | 0 | 11,194,170 | +11,194,170 |
| MARATHON PETE CORP | 7,402 | 77,486 | +70,084 | 1,426,661 | 12,601,548 | +11,174,887 |
| STRATEGY INC | 0 | 71,884 | +71,884 | 0 | 10,922,774 | +10,922,774 |
| JOHNSON CTLS INTL PLC | 8,673 | 96,849 | +88,176 | 953,596 | 11,597,668 | +10,644,072 |
| CONFLUENT INC | 0 | 350,411 | +350,411 | 0 | 10,596,429 | +10,596,429 |
| MONDAY COM LTD | 0 | 69,125 | +69,125 | 0 | 10,200,085 | +10,200,085 |
| ALIBABA GROUP HLDG LTD | 0 | 68,620 | +68,620 | 0 | 10,058,320 | +10,058,320 |
| OLLIES BARGAIN OUTLET HLDGS | 0 | 91,614 | +91,614 | 0 | 10,041,811 | +10,041,811 |
| ENCOMPASS HEALTH CORP | 0 | 94,462 | +94,462 | 0 | 10,026,197 | +10,026,197 |
| SNAP INC | 0 | 1,230,760 | +1,230,760 | 0 | 9,932,233 | +9,932,233 |
| LATAM AIRLINES GROUP SA | 0 | 183,727 | +183,727 | 0 | 9,923,095 | +9,923,095 |
| CENCORA INC | 0 | 29,249 | +29,249 | 0 | 9,878,850 | +9,878,850 |
| AMERICAN AIRLS GROUP INC | 0 | 638,404 | +638,404 | 0 | 9,786,733 | +9,786,733 |
| ROKU INC | 28,462 | 116,459 | +87,997 | 2,849,900 | 12,634,637 | +9,784,737 |
| AMAZON COM INC | 0 | 41,918 | +41,918 | 0 | 9,675,513 | +9,675,513 |
| ALPHABET INC | 0 | 30,465 | +30,465 | 0 | 9,559,917 | +9,559,917 |
| ALLSTATE CORP | 0 | 44,690 | +44,690 | 0 | 9,302,224 | +9,302,224 |
| TARGET CORP | 0 | 93,724 | +93,724 | 0 | 9,161,521 | +9,161,521 |
| BP PLC | 113,189 | 372,202 | +259,013 | 3,900,493 | 12,926,575 | +9,026,082 |
| GE HEALTHCARE TECHNOLOGIES I | 15,361 | 124,056 | +108,695 | 1,153,611 | 10,175,073 | +9,021,462 |
| BLOOM ENERGY CORP | 0 | 103,821 | +103,821 | 0 | 9,021,007 | +9,021,007 |
| DOXIMITY INC | 0 | 203,182 | +203,182 | 0 | 8,996,899 | +8,996,899 |
| UNITEDHEALTH GROUP INC | 0 | 27,100 | +27,100 | 0 | 8,945,981 | +8,945,981 |
| GENERAL DYNAMICS CORP | 0 | 26,212 | +26,212 | 0 | 8,824,532 | +8,824,532 |
| AMCOR PLC | 0 | 1,021,907 | +1,021,907 | 0 | 8,522,704 | +8,522,704 |
| OREILLY AUTOMOTIVE INC | 0 | 92,036 | +92,036 | 0 | 8,394,604 | +8,394,604 |
| MCDONALDS CORP | 0 | 26,679 | +26,679 | 0 | 8,153,903 | +8,153,903 |
| KONTOOR BRANDS INC | 0 | 131,466 | +131,466 | 0 | 8,031,258 | +8,031,258 |
| SOUTHWEST AIRLS CO | 0 | 192,138 | +192,138 | 0 | 7,941,064 | +7,941,064 |
| DEUTSCHE BANK A G | 0 | 204,860 | +204,860 | 0 | 7,899,402 | +7,899,402 |
| CBOE GLOBAL MKTS INC | 0 | 31,320 | +31,320 | 0 | 7,861,320 | +7,861,320 |
| RALPH LAUREN CORP | 0 | 22,166 | +22,166 | 0 | 7,838,119 | +7,838,119 |
| BROWN & BROWN INC | 11,790 | 111,925 | +100,135 | 1,105,784 | 8,920,422 | +7,814,638 |
| ARM HOLDINGS PLC | 9,213 | 82,778 | +73,565 | 1,303,547 | 9,048,463 | +7,744,916 |
| FIFTH THIRD BANCORP | 0 | 164,379 | +164,379 | 0 | 7,694,581 | +7,694,581 |
| FTAI AVIATION LTD | 55,420 | 85,829 | +30,409 | 9,247,381 | 16,895,439 | +7,648,058 |
| EDISON INTL | 0 | 126,130 | +126,130 | 0 | 7,570,323 | +7,570,323 |
| CACI INTL INC | 0 | 14,188 | +14,188 | 0 | 7,559,508 | +7,559,508 |
| ABIVAX SA | 0 | 54,993 | +54,993 | 0 | 7,416,081 | +7,416,081 |
| AMER SPORTS INC | 0 | 198,147 | +198,147 | 0 | 7,400,790 | +7,400,790 |
| DOW INC | 0 | 307,270 | +307,270 | 0 | 7,183,973 | +7,183,973 |
| SSR MINING IN | 0 | 322,518 | +322,518 | 0 | 7,069,595 | +7,069,595 |
| INTERDIGITAL INC | 0 | 21,998 | +21,998 | 0 | 7,003,723 | +7,003,723 |
| BALL CORP | 0 | 131,572 | +131,572 | 0 | 6,969,369 | +6,969,369 |
| STRYKER CORPORATION | 8,856 | 29,135 | +20,279 | 3,273,798 | 10,240,078 | +6,966,280 |
| PULTE GROUP INC | 0 | 59,267 | +59,267 | 0 | 6,949,648 | +6,949,648 |
| WAYFAIR INC | 15,843 | 82,673 | +66,830 | 1,415,255 | 8,301,196 | +6,885,941 |
| EVERGY INC | 0 | 93,536 | +93,536 | 0 | 6,780,425 | +6,780,425 |
| WEC ENERGY GROUP INC | 0 | 64,174 | +64,174 | 0 | 6,767,790 | +6,767,790 |
| DYNE THERAPEUTICS INC | 0 | 343,726 | +343,726 | 0 | 6,723,281 | +6,723,281 |
| RANGE RES CORP | 0 | 189,359 | +189,359 | 0 | 6,676,798 | +6,676,798 |
| EXPAND ENERGY CORPORATION | 0 | 60,173 | +60,173 | 0 | 6,640,692 | +6,640,692 |
| AT&T INC | 56,849 | 330,857 | +274,008 | 1,605,416 | 8,218,488 | +6,613,072 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 21,754 | +21,754 | 0 | 6,610,823 | +6,610,823 |
| REGIONS FINANCIAL CORP NEW | 0 | 242,890 | +242,890 | 0 | 6,582,319 | +6,582,319 |
| ZSCALER INC | 13,332 | 46,963 | +33,631 | 3,995,067 | 10,562,918 | +6,567,851 |
| COMMSCOPE HLDG CO INC | 0 | 356,575 | +356,575 | 0 | 6,464,705 | +6,464,705 |
| ROCKWELL AUTOMATION INC | 10,627 | 26,123 | +15,496 | 3,714,455 | 10,163,676 | +6,449,221 |
| BROOKFIELD CORP | 0 | 139,031 | +139,031 | 0 | 6,380,133 | +6,380,133 |
| CREDO TECHNOLOGY GROUP HOLDI | 19,572 | 64,092 | +44,520 | 2,849,879 | 9,222,198 | +6,372,319 |
| NORTHROP GRUMMAN CORP | 0 | 11,151 | +11,151 | 0 | 6,358,412 | +6,358,412 |