Y-INTERCEPT (HONG KONG) LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ITUB | 1.94M | $13.91M |
 | PBR | 1.65M | $19.61M |
 | RIVN | 1.38M | $27.20M |
 | SNAP | 1.23M | $9.93M |
 | AMCR | 1.02M | $8.52M |
 | VALE | 948K | $12.35M |
 | RC | 883K | $1.93M |
 | AQN | 870K | $5.35M |
 | NU | 842K | $14.09M |
 | AIV | 813K | $4.83M |
 | HBAN | 795K | $13.80M |
 | AGNC | 786K | $8.43M |
 | F | 758K | $9.95M |
 | QXO | 750K | $14.47M |
 | PBR-A | 730K | $8.22M |
 | EXK | 690K | $6.49M |
 | AAL | 638K | $9.79M |
 | NVDA | 620K | $115.57M |
 | DX | 552K | $7.73M |
 | LION | 541K | $4.93M |
Itaú Unibanco Holding S.A.
ITUB
Shares Held
1.94M
Value
$13.91M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
1.65M
Value
$19.61M
Rivian Automotive, Inc.
RIVN
Shares Held
1.38M
Value
$27.20M
Snap Inc.
SNAP
Shares Held
1.23M
Value
$9.93M
Amcor plc
AMCR
Shares Held
1.02M
Value
$8.52M
Vale S.A.
VALE
Shares Held
948K
Value
$12.35M
Ready Capital Corporation
RC
Shares Held
883K
Value
$1.93M
Algonquin Power & Utilities Corp.
AQN
Shares Held
870K
Value
$5.35M
Nu Holdings Ltd.
NU
Shares Held
842K
Value
$14.09M
Apartment Investment and Management Company
AIV
Shares Held
813K
Value
$4.83M
Huntington Bancshares Incorporated
HBAN
Shares Held
795K
Value
$13.80M
AGNC Investment Corp.
AGNC
Shares Held
786K
Value
$8.43M
Ford Motor Company
F
Shares Held
758K
Value
$9.95M
QXO, Inc.
QXO
Shares Held
750K
Value
$14.47M
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
730K
Value
$8.22M
Endeavour Silver Corp.
EXK
Shares Held
690K
Value
$6.49M
American Airlines Group Inc.
AAL
Shares Held
638K
Value
$9.79M
NVIDIA Corporation
NVDA
Shares Held
620K
Value
$115.57M
Dynex Capital, Inc.
DX
Shares Held
552K
Value
$7.73M
Lionsgate Studios Corp.
LION
Shares Held
541K
Value
$4.93M