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 201–250 of 1,482
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SF | STIFEL FINL CORP | 44K | $1M+ | SH |
| CGNX | COGNEX CORP | 153K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 27K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 108K | $1M+ | SH |
| EQNR | EQUINOR ASA | 228K | $1M+ | SH |
| NEU | NEWMARKET CORP | 8K | $1M+ | SH |
| EME | EMCOR GROUP INC | 9K | $1M+ | SH |
| AQN | ALGONQUIN PWR UTILS CORP | 870K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 116K | $1M+ | SH |
| GPK | GRAPHIC PACKAGING HLDG CO | 352K | $1M+ | SH |
| RAL | RALLIANT CORP | 104K | $1M+ | SH |
| TXT | TEXTRON INC | 61K | $1M+ | SH |
| LBRDK | LIBERTY BROADBAND CORP | 108K | $1M+ | SH |
| WIX | WIX COM LTD | 51K | $1M+ | SH |
| STNG | SCORPIO TANKERS INC | 103K | $1M+ | SH |
| CE | CELANESE CORP DEL | 124K | $1M+ | SH |
| COMP | COMPASS INC | 494K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 11K | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 21K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 30K | $1M+ | SH |
| ALHC | ALIGNMENT HEALTHCARE INC | 263K | $1M+ | SH |
| NUE | NUCOR CORP | 31K | $1M+ | SH |
| PCAR | PACCAR INC | 46K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 22K | $1M+ | SH |
| FLR | FLUOR CORP NEW | 127K | $1M+ | SH |
| MHK | MOHAWK INDS INC | 46K | $1M+ | SH |
| COKE | COCA COLA CONS INC | 33K | $1M+ | SH |
| PVH | PVH CORPORATION | 75K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 14K | $1M+ | SH |
| HD | HOME DEPOT INC | 14K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 50K | $1M+ | SH |
| VIK | VIKING HOLDINGS LTD | 69K | $1M+ | SH |
| LION2 | LIONSGATE STUDIOS CORP | 541K | $1M+ | SH |
| DRS | LEONARDO DRS INC | 144K | $1M+ | SH |
| BOOT | BOOT BARN HLDGS INC | 28K | $1M+ | SH |
| VAL | VALARIS LTD | 97K | $1M+ | SH |
| Z | ZILLOW GROUP INC | 72K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 66K | $1M+ | SH |
| AIV | APARTMENT INVT & MGMT CO | 813K | $1M+ | SH |
| SM | SM ENERGY CO | 257K | $1M+ | SH |
| OCUL | OCULAR THERAPEUTIX INC | 395K | $1M+ | SH |
| ALLE | ALLEGION PLC | 30K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 48K | $1M+ | SH |
| OKE | ONEOK INC NEW | 65K | $1M+ | SH |
| NTAP | NETAPP INC | 44K | $1M+ | SH |
| NDSN | NORDSON CORP | 20K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 107K | $1M+ | SH |
| PCG | PG&E CORP | 294K | $1M+ | SH |
| MS | MORGAN STANLEY | 26K | $1M+ | SH |
| STT | STATE STR CORP | 36K | $1M+ | SH |