Y-INTERCEPT (HONG KONG) LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LUNR | 128K | $1.35M |
 | LC | 128K | $1.94M |
 | CGBD | 127K | $1.59M |
 | SMFG | 127K | $2.12M |
 | VZ | 126K | $5.55M |
 | VSH | 125K | $1.91M |
 | FLR | 125K | $5.25M |
 | GERN | 125K | $170.97K |
 | TME | 124K | $2.90M |
 | XNCR | 123K | $1.44M |
 | ODP | 122K | $3.40M |
 | REPL | 121K | $508.65K |
 | STNE | 121K | $2.29M |
 | TH | 121K | $1.03M |
 | USB | 121K | $5.86M |
 | CUZ | 121K | $3.50M |
 | AMH | 120K | $4.00M |
 | BBAI | 120K | $782.95K |
 | CXM | 120K | $925.60K |
 | EMN | 119K | $7.51M |
Intuitive Machines, Inc.
LUNR
Shares Held
128K
Value
$1.35M
LendingClub Corporation
LC
Shares Held
128K
Value
$1.94M
Carlyle Secured Lending, Inc.
CGBD
Shares Held
127K
Value
$1.59M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
127K
Value
$2.12M
Verizon Communications Inc.
VZ
Shares Held
126K
Value
$5.55M
Vishay Intertechnology, Inc.
VSH
Shares Held
125K
Value
$1.91M
Fluor Corporation
FLR
Shares Held
125K
Value
$5.25M
Geron Corporation
GERN
Shares Held
125K
Value
$170.97K
Tencent Music Entertainment Group
TME
Shares Held
124K
Value
$2.90M
Xencor, Inc.
XNCR
Shares Held
123K
Value
$1.44M
The ODP Corporation
ODP
Shares Held
122K
Value
$3.40M
Replimune Group, Inc.
REPL
Shares Held
121K
Value
$508.65K
StoneCo Ltd.
STNE
Shares Held
121K
Value
$2.29M
Target Hospitality Corp.
TH
Shares Held
121K
Value
$1.03M
U.S. Bancorp
USB
Shares Held
121K
Value
$5.86M
Cousins Properties Incorporated
CUZ
Shares Held
121K
Value
$3.50M
American Homes 4 Rent
AMH
Shares Held
120K
Value
$4.00M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
120K
Value
$782.95K
Sprinklr, Inc.
CXM
Shares Held
120K
Value
$925.60K
Eastman Chemical Company
EMN
Shares Held
119K
Value
$7.51M