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 151–200 of 1,482
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BN | BROOKFIELD CORP | 139K | $1M+ | SH |
| OC | OWENS CORNING NEW | 57K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 75K | $1M+ | SH |
| AXSM | AXSOME THERAPEUTICS INC | 35K | $1M+ | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 11K | $1M+ | SH |
| EOG | EOG RES INC | 60K | $1M+ | SH |
| FTV | FORTIVE CORP | 114K | $1M+ | SH |
| PR | PERMIAN RESOURCES CORP | 446K | $1M+ | SH |
| ACM | AECOM | 65K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 45K | $1M+ | SH |
| UEC | URANIUM ENERGY CORP | 528K | $1M+ | SH |
| EXC | EXELON CORP | 141K | $1M+ | SH |
| GVA | GRANITE CONSTR INC | 53K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68K | $1M+ | SH |
| SOLV | SOLVENTUM CORP | 78K | $1M+ | SH |
| RS | RELIANCE INC | 21K | $1M+ | SH |
| EQT | EQT CORP | 114K | $1M+ | SH |
| FLUT | FLUTTER ENTMT PLC | 28K | $1M+ | SH |
| NBHC | NATIONAL BK HLDGS CORP | 160K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 52K | $1M+ | SH |
| VNOM | VIPER ENERGY INC | 157K | $1M+ | SH |
| ASTS | AST SPACEMOBILE INC | 83K | $1M+ | SH |
| VST | VISTRA CORP | 37K | $1M+ | SH |
| DUOL | DUOLINGO INC | 34K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 62K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 145K | $1M+ | SH |
| CSCO | CISCO SYS INC | 77K | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 183K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 130K | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 391K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 18K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 50K | $1M+ | SH |
| VFC | V F CORP | 319K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 26K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 31K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 55K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 12K | $1M+ | SH |
| QFIN | QFIN HOLDINGS INC | 296K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 33K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 105K | $1M+ | SH |
| KEY | KEYCORP | 274K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 23K | $1M+ | SH |
| ITRI | ITRON INC | 60K | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 34K | $1M+ | SH |
| POOL | POOL CORP | 24K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 105K | $1M+ | SH |
| CENX | CENTURY ALUM CO | 141K | $1M+ | SH |
| BKE | BUCKLE INC | 103K | $1M+ | SH |
| MSCI | MSCI INC | 10K | $1M+ | SH |