Y-Intercept (Hong Kong) Ltd has disclosed 1142 total holdings in their latest 13F filing with the SEC for the portfolio
date of 2025-03-31. The current portfolio value is calculated to be $1.48 Bil. The turnover rate is 65%.
In Y-Intercept (Hong Kong) Ltd's current portfolio as of 2025-03-31, the top 5 holdings are
Novo Nordisk AS (NVO), Arista Networks Inc (ANET), Alphabet Inc (GOOG), Marvell Technology Inc (MRVL), Deckers Outdoor Corp (DECK), not including call and put options.
Y-Intercept (Hong Kong) Ltd did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Y-Intercept (Hong Kong) Ltd, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at
52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Y-Intercept (Hong Kong) Ltd, which include data from
13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Y-Intercept (Hong Kong) Ltd.