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 | +13.05% | -17.74% | 309,437.0 | Drug Manufacturers | |
ANET | Arista Networks Inc | 218,796 | 16,952.3 | New Holding | 1.150 | +1.15% | 0.020 | +48.76% | -6.46% | 129,849.7 | Hardware | |
GOOG | Alphabet Inc | 108,344 | 16,926.6 | +205.45% | 1.150 | +0.77% | 0.000 | +19.64% | -7.81% | 2,120,452.2 | Interactive Media | |
MRVL | Marvell Technology Inc | 263,328 | 16,213.1 | New Holding | 1.100 | +1.10% | 0.030 | +43.98% | -34.75% | 62,035.3 | Semiconductors | |
DECK | Deckers Outdoor Corp | 121,892 | 13,628.8 | New Holding | 0.920 | +0.92% | 0.080 | +3.35% | -48.16% | 15,734.1 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
NOW | ServiceNow Inc | 16,679 | 13,278.8 | +3,673.53% | 0.900 | +0.88% | 0.010 | +40.60% | -3.50% | 211,912.3 | Software | |
BX | Blackstone Inc | 92,002 | 12,860.0 | +4.76% | 0.870 | +0.04% | 0.010 | +31.13% | -7.90% | 119,569.8 | Asset Management | |
GOOGL | Alphabet Inc | 68,321 | 10,565.2 | New Holding | 0.720 | +0.72% | 0.000 | +20.64% | -7.67% | 2,119,960.9 | Interactive Media | |
WMT | Walmart Inc | 115,217 | 10,114.9 | +236.25% | 0.690 | +0.48% | 0.000 | +18.99% | +8.02% | 774,818.8 | Retail - Defensive | |
DAL | Delta Air Lines Inc | 211,099 | 9,203.9 | +650.17% | 0.620 | +0.54% | 0.030 | +41.22% | -16.05% | 32,987.2 | 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 | $103.39 | 1.97% | 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 | $71.95 | -25.84% | 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 | $105.29 | -34.81% | New holding | 121,892 | 121,892 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +0.88% | 783.83 ($963.73) 1170.39 | $1,022.98 | 6.15% | Add 3673.53% | 16,679 | 16,237 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.82% | 576.36 ($645.17) 736.67 | $720.67 | 11.70% | Reduce -72.62% | 7,932 | -21,039 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.77% | 156.06 ($183.12) 207.71 | $175.16 | -4.35% | 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 | $174.36 | -3.86% | New holding | 68,321 | 68,321 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.68% | 211.3 ($246.5) 272.83 | $235.97 | -4.27% | 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 | $99.31 | 1.26% | Sold Out | 0 | -114,303 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -0.60% | 96.63 ($111.19) 129.55 | $137.82 | 23.95% | Reduce -93.88% | 4,841 | -74,275 |
Y-Intercept (Hong Kong) Ltd Total Holding History ($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 % |
|---|
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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