Y-INTERCEPT (HONG KONG) LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IPI | 30K | $902.20K |
 | AXS | 29K | $2.82M |
 | FHI | 29K | $1.53M |
 | UAL | 29K | $2.84M |
 | AMSF | 29K | $1.28M |
 | MRC | 29K | $422.13K |
 | UGI | 29K | $972.92K |
 | GDEN | 29K | $679.43K |
 | ROKU | 28K | $2.85M |
 | ITRI | 28K | $3.52M |
 | OZK | 28K | $1.44M |
 | RVLV | 28K | $601.36K |
 | TRMK | 28K | $1.12M |
 | TREE | 28K | $1.82M |
 | EXR | 28K | $3.96M |
 | IFF | 28K | $1.73M |
 | BMY | 28K | $1.27M |
 | SCL | 28K | $1.33M |
 | TTC | 28K | $2.13M |
 | EIG | 28K | $1.19M |
Intrepid Potash, Inc.
IPI
Shares Held
30K
Value
$902.20K
AXIS Capital Holdings Limited
AXS
Shares Held
29K
Value
$2.82M
Federated Hermes, Inc.
FHI
Shares Held
29K
Value
$1.53M
United Airlines Holdings, Inc.
UAL
Shares Held
29K
Value
$2.84M
AMERISAFE, Inc.
AMSF
Shares Held
29K
Value
$1.28M
MRC Global Inc.
MRC
Shares Held
29K
Value
$422.13K
UGI Corporation
UGI
Shares Held
29K
Value
$972.92K
Golden Entertainment, Inc.
GDEN
Shares Held
29K
Value
$679.43K
Roku, Inc.
ROKU
Shares Held
28K
Value
$2.85M
Itron, Inc.
ITRI
Shares Held
28K
Value
$3.52M
Bank OZK
OZK
Shares Held
28K
Value
$1.44M
Revolve Group, Inc.
RVLV
Shares Held
28K
Value
$601.36K
Trustmark Corporation
TRMK
Shares Held
28K
Value
$1.12M
LendingTree, Inc.
TREE
Shares Held
28K
Value
$1.82M
Extra Space Storage Inc.
EXR
Shares Held
28K
Value
$3.96M
International Flavors & Fragrances Inc.
IFF
Shares Held
28K
Value
$1.73M
Bristol-Myers Squibb Company
BMY
Shares Held
28K
Value
$1.27M
Stepan Company
SCL
Shares Held
28K
Value
$1.33M
The Toro Company
TTC
Shares Held
28K
Value
$2.13M
Employers Holdings, Inc.
EIG
Shares Held
28K
Value
$1.19M