YI
| |
Y-Intercept (Hong Kong) Ltd13F | |
| Y-Intercept (Hong Kong) Ltd | |
| Last update 2025-05-06 | 1142 Stocks (563 new) |
| Value $1.48 Bil | Turnover 65 % |
Y-Intercept (Hong Kong) Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | Novo Nordisk AS | 247,815 | 17,208.3 | +98.12% | 1.170 | +0.58% | 0.010 | +10.73% | -24.03% | 285,753.8 | Drug Manufacturers | |
ANET | Arista Networks Inc | 218,796 | 16,952.3 | New Holding | 1.150 | +1.15% | 0.020 | +56.99% | +1.13% | 140,386.9 | Hardware | |
GOOG | Alphabet Inc | 108,344 | 16,926.6 | +205.45% | 1.150 | +0.77% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
MRVL | Marvell Technology Inc | 263,328 | 16,213.1 | New Holding | 1.100 | +1.10% | 0.030 | +44.51% | -32.25% | 64,363.2 | Semiconductors | |
DECK | Deckers Outdoor Corp | 121,892 | 13,628.8 | New Holding | 0.920 | +0.92% | 0.080 | -3.56% | -49.82% | 15,229.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
NOW | ServiceNow Inc | 16,679 | 13,278.8 | +3,673.53% | 0.900 | +0.88% | 0.010 | +24.77% | -9.12% | 199,570.2 | Software | |
BX | Blackstone Inc | 92,002 | 12,860.0 | +4.76% | 0.870 | +0.04% | 0.010 | +30.31% | -0.62% | 129,029.9 | Asset Management | |
GOOGL | Alphabet Inc | 68,321 | 10,565.2 | New Holding | 0.720 | +0.72% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
WMT | Walmart Inc | 115,217 | 10,114.9 | +236.25% | 0.690 | +0.48% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
DAL | Delta Air Lines Inc | 211,099 | 9,203.9 | +650.17% | 0.620 | +0.54% | 0.030 | +38.20% | -6.46% | 36,754.5 | Transportation |
Y-Intercept (Hong Kong) Ltd's Historical Top Holdings Breakdowns
Y-Intercept (Hong Kong) Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ANET | Arista Networks Inc | 2025-03-31 | New Buy New Buy | +1.15% | 77.48 ($101.39) 129.82 | $111.78 | 10.25% | New holding | 218,796 | 218,796 | |
MRVL | Marvell Technology Inc | 2025-03-31 | New Buy New Buy | +1.10% | 61.57 ($97.02) 126.06 | $74.65 | -23.06% | New holding | 263,328 | 263,328 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | New Buy New Buy | +0.92% | 111.56 ($161.52) 223.11 | $101.91 | -36.91% | New holding | 121,892 | 121,892 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +0.88% | 783.83 ($963.73) 1170.39 | $963.40 | -0.03% | Add 3673.53% | 16,679 | 16,237 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.82% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -72.62% | 7,932 | -21,039 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.77% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Add 205.45% | 108,344 | 72,874 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +0.72% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | New holding | 68,321 | 68,321 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.68% | 211.3 ($246.5) 272.83 | $227.21 | -7.83% | Reduce -94.74% | 2,573 | -46,313 | |
ED | Consolidated Edison Inc | 2025-03-31 | Sold Out Sold Out | -0.68% | 88 ($98.07) 110.59 | $101.08 | 3.07% | Sold Out | 0 | -114,303 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -0.60% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | Reduce -93.88% | 4,841 | -74,275 |
Y-Intercept (Hong Kong) Ltd Total Holding History ($B)
Y-Intercept (Hong Kong) Ltd's Asset Allocation
Y-Intercept (Hong Kong) Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Y-Intercept (Hong Kong) Ltd's Hypothetical Growth since 2025-03-31
Y-Intercept (Hong Kong) Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Y-Intercept (Hong Kong) Ltd's Holdings Heat Map
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Y-Intercept (Hong Kong) Ltd's Holdings Bubble Chart
Y-Intercept (Hong Kong) Ltd News
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