Y-Intercept (Hong Kong) LTD - Q42025 Holdings

Y-Intercept (Hong Kong) LTD holds 1482 stocks with a total portfolio value of $ 4.47B as of Q42025. In Q42025, Y-Intercept (Hong Kong) LTD added 578 new positions, increased stakes in 505 stocks, reduced 389 holdings, and fully exited 605 positions. The largest holding is Nvidia Corporation (NVDA), representing 2.58% of the total portfolio.