Y-INTERCEPT (HONG KONG) LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KREF | 62K | $554.72K |
 | GMED | 61K | $3.52M |
 | TPH | 61K | $2.09M |
 | MRX | 61K | $2.06M |
 | YEXT | 61K | $521.05K |
 | NSP | 61K | $3.01M |
 | WAFD | 61K | $1.85M |
 | CRM | 61K | $14.46M |
 | NEE | 61K | $4.60M |
 | DLTR | 61K | $5.75M |
 | CWEN-A | 61K | $1.64M |
 | EPC | 61K | $1.24M |
 | BAH | 61K | $6.06M |
 | GSBD | 60K | $614.66K |
 | CON | 60K | $1.26M |
 | LNC | 60K | $2.41M |
 | PINC | 60K | $1.66M |
 | ADC | 59K | $4.22M |
 | LTC | 59K | $2.19M |
 | VRT | 59K | $8.90M |
KKR Real Estate Finance Trust Inc.
KREF
Shares Held
62K
Value
$554.72K
Globus Medical, Inc.
GMED
Shares Held
61K
Value
$3.52M
Tri Pointe Homes, Inc.
TPH
Shares Held
61K
Value
$2.09M
Marex Group plc Ordinary Shares
MRX
Shares Held
61K
Value
$2.06M
Yext, Inc.
YEXT
Shares Held
61K
Value
$521.05K
Insperity, Inc.
NSP
Shares Held
61K
Value
$3.01M
WaFd, Inc.
WAFD
Shares Held
61K
Value
$1.85M
Salesforce, Inc.
CRM
Shares Held
61K
Value
$14.46M
NextEra Energy, Inc.
NEE
Shares Held
61K
Value
$4.60M
Dollar Tree, Inc.
DLTR
Shares Held
61K
Value
$5.75M
Clearway Energy, Inc.
CWEN-A
Shares Held
61K
Value
$1.64M
Edgewell Personal Care Company
EPC
Shares Held
61K
Value
$1.24M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
61K
Value
$6.06M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
60K
Value
$614.66K
Concentra Group Holdings Parent, Inc.
CON
Shares Held
60K
Value
$1.26M
Lincoln National Corporation
LNC
Shares Held
60K
Value
$2.41M
Premier, Inc.
PINC
Shares Held
60K
Value
$1.66M
Agree Realty Corporation
ADC
Shares Held
59K
Value
$4.22M
LTC Properties, Inc.
LTC
Shares Held
59K
Value
$2.19M
Vertiv Holdings Co
VRT
Shares Held
59K
Value
$8.90M