Yintercept-Hong-Kong

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
1,142
Total Value
1475775566
Accession Number
0001772875-25-000019
Form Type
13F-HR
Manager Name
Yintercept-Hong-Kong
Data Enrichment
95% identified
1,081 identified61 unidentified

Holdings

1,142 positions • $1.5B total value
Manager:
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NOVO NORDISK A S
Shares:247.8K
Value:$17.2M
% of Portfolio:1.2% ($17.2M/$1.5B)
Arista Networks, Inc.
Shares:218.8K
Value:$17.0M
% of Portfolio:1.1% ($17.0M/$1.5B)
Alphabet Inc.
Shares:108.3K
Value:$16.9M
% of Portfolio:1.1% ($16.9M/$1.5B)
Marvell Technology, Inc.
Shares:263.3K
Value:$16.2M
% of Portfolio:1.1% ($16.2M/$1.5B)
DECKERS OUTDOOR CORP
Shares:121.9K
Value:$13.6M
% of Portfolio:0.9% ($13.6M/$1.5B)
ServiceNow, Inc.
Shares:16.7K
Value:$13.3M
% of Portfolio:0.9% ($13.3M/$1.5B)
Blackstone Inc.
Shares:92.0K
Value:$12.9M
% of Portfolio:0.9% ($12.9M/$1.5B)
Alphabet Inc.
Shares:68.3K
Value:$10.6M
% of Portfolio:0.7% ($10.6M/$1.5B)
Walmart Inc.
Shares:115.2K
Value:$10.1M
% of Portfolio:0.7% ($10.1M/$1.5B)
DELTA AIR LINES, INC.
Shares:211.1K
Value:$9.2M
% of Portfolio:0.6% ($9.2M/$1.5B)
GOLDMAN SACHS GROUP INC
Shares:16.8K
Value:$9.2M
% of Portfolio:0.6% ($9.2M/$1.5B)
CITIGROUP INC
Shares:128.0K
Value:$9.1M
% of Portfolio:0.6% ($9.1M/$1.5B)
Broadcom Inc.
Shares:51.9K
Value:$8.7M
% of Portfolio:0.6% ($8.7M/$1.5B)
Trade Desk, Inc.
Shares:157.1K
Value:$8.6M
% of Portfolio:0.6% ($8.6M/$1.5B)
EXXON MOBIL CORP
Shares:72.0K
Value:$8.6M
% of Portfolio:0.6% ($8.6M/$1.5B)
SHOPIFY INC.
Shares:86.1K
Value:$8.2M
% of Portfolio:0.6% ($8.2M/$1.5B)
MICROSOFT CORP
Shares:21.6K
Value:$8.1M
% of Portfolio:0.5% ($8.1M/$1.5B)
Atlassian Corp
Shares:36.6K
Value:$7.8M
% of Portfolio:0.5% ($7.8M/$1.5B)
MORGAN STANLEY
Shares:65.9K
Value:$7.7M
% of Portfolio:0.5% ($7.7M/$1.5B)
Datadog, Inc.
Shares:73.0K
Value:$7.2M
% of Portfolio:0.5% ($7.2M/$1.5B)