Y-INTERCEPT (HONG KONG) LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WBD | 212K | $4.15M |
 | HMY | 212K | $3.85M |
 | LADR | 209K | $2.28M |
 | MAX | 208K | $2.36M |
 | FCX | 206K | $8.07M |
 | HAL | 206K | $5.06M |
 | LKQ | 205K | $6.25M |
 | HPQ | 204K | $5.56M |
 | HE | 204K | $2.25M |
 | OEC | 204K | $1.55M |
 | ALHC | 200K | $3.50M |
 | VOD | 194K | $2.25M |
 | NLY | 191K | $3.86M |
 | OGN | 187K | $2.00M |
 | CRH | 185K | $22.24M |
 | HTZ | 185K | $1.26M |
 | MYGN | 185K | $1.34M |
 | M | 184K | $3.31M |
 | MTCH | 184K | $6.51M |
 | CARR | 184K | $11.00M |
Warner Bros. Discovery, Inc.
WBD
Shares Held
212K
Value
$4.15M
Harmony Gold Mining Company Limited
HMY
Shares Held
212K
Value
$3.85M
Ladder Capital Corp
LADR
Shares Held
209K
Value
$2.28M
MediaAlpha, Inc.
MAX
Shares Held
208K
Value
$2.36M
Freeport-McMoRan Inc.
FCX
Shares Held
206K
Value
$8.07M
Halliburton Company
HAL
Shares Held
206K
Value
$5.06M
LKQ Corporation
LKQ
Shares Held
205K
Value
$6.25M
HP Inc.
HPQ
Shares Held
204K
Value
$5.56M
Hawaiian Electric Industries, Inc.
HE
Shares Held
204K
Value
$2.25M
Orion Engineered Carbons S.A.
OEC
Shares Held
204K
Value
$1.55M
Alignment Healthcare, Inc.
ALHC
Shares Held
200K
Value
$3.50M
Vodafone Group Public Limited Company
VOD
Shares Held
194K
Value
$2.25M
Annaly Capital Management, Inc.
NLY
Shares Held
191K
Value
$3.86M
Organon & Co.
OGN
Shares Held
187K
Value
$2.00M
CRH plc
CRH
Shares Held
185K
Value
$22.24M
Hertz Global Holdings, Inc.
HTZ
Shares Held
185K
Value
$1.26M
Myriad Genetics, Inc.
MYGN
Shares Held
185K
Value
$1.34M
Macy's, Inc.
M
Shares Held
184K
Value
$3.31M
Match Group, Inc.
MTCH
Shares Held
184K
Value
$6.51M
Carrier Global Corporation
CARR
Shares Held
184K
Value
$11.00M