CIK 1772875
Y-Intercept (Hong Kong) Ltd
Institutional 13F holdings & portfolio
Holdings
1,482
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 1,482
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| T | AT&T INC | 331K | $1M+ | SH |
| MCD | MCDONALDS CORP | 27K | $1M+ | SH |
| KTB | KONTOOR BRANDS INC | 131K | $1M+ | SH |
| GAP | GAP INC | 312K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO | 192K | $1M+ | SH |
| DB | DEUTSCHE BANK A G | 205K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 31K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 22K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 112K | $1M+ | SH |
| DX | DYNEX CAP INC | 552K | $1M+ | SH |
| ABNB | AIRBNB INC | 57K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 164K | $1M+ | SH |
| COLB | COLUMBIA BKG SYS INC | 274K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 68K | $1M+ | SH |
| TME | TENCENT MUSIC ENTMT GROUP | 436K | $1M+ | SH |
| EIX | EDISON INTL | 126K | $1M+ | SH |
| CACI | CACI INTL INC | 14K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 46K | $1M+ | SH |
| JBL | JABIL INC | 33K | $1M+ | SH |
| CPRT | COPART INC | 190K | $1M+ | SH |
| ABVX | ABIVAX SA | 55K | $1M+ | SH |
| AS | AMER SPORTS INC | 198K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 77K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 34K | $1M+ | SH |
| CSTM | CONSTELLIUM SE | 384K | $1M+ | SH |
| LUNR | INTUITIVE MACHINES INC | 443K | $1M+ | SH |
| DOW | DOW INC | 307K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 83K | $1M+ | SH |
| SSRM | SSR MINING IN | 323K | $1M+ | SH |
| IDCC | INTERDIGITAL INC | 22K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 53K | $1M+ | SH |
| BALL | BALL CORP | 132K | $1M+ | SH |
| PHM | PULTE GROUP INC | 59K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES INC | 40K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 188K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 78K | $1M+ | SH |
| EVRG | EVERGY INC | 94K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 64K | $1M+ | SH |
| DYN | DYNE THERAPEUTICS INC | 344K | $1M+ | SH |
| ECL | ECOLAB INC | 25K | $1M+ | SH |
| RRC | RANGE RES CORP | 189K | $1M+ | SH |
| SE | SEA LTD | 52K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 60K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 243K | $1M+ | SH |
| IVZ | INVESCO LTD | 250K | $1M+ | SH |
| INSP | INSPIRE MED SYS INC | 71K | $1M+ | SH |
| EXK | ENDEAVOUR SILVER CORP | 690K | $1M+ | SH |
| VISN | COMMSCOPE HLDG CO INC | 357K | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108K | $1M+ | SH |