YI

Y-Intercept (Hong Kong) Ltd

13F
Y-Intercept (Hong Kong) Ltd
Last update 2024-11-15 1238 Stocks (615 new)
Value $1.63 Bil Turnover 63 %
Countries:
Top Holdings: NVDA(2.12%)MSFT(1.94%)JD(1.20%)SPOT(1.18%)LLY(0.86%)
Summary Stock Picks Current Portfolio
Y-Intercept (Hong Kong) Ltd Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
285,153
34,629.0
New Holding
2.120
+2.12%
0.000
+0.58%
+2.55%
3,372,517.9
Semiconductors
MSFT 		Microsoft Corp
73,685
31,706.7
New Holding
1.940
+1.94%
0.000
+3.16%
+1.79%
3,189,786.9
Software
JD 		JD.com Inc
490,358
19,614.3
New Holding
1.200
+1.20%
0.030
+0.39%
+12.49%
56,530.5
Retail - Cyclical
SPOT 		Spotify Technology SA
52,328
19,284.4
+89.38%
1.180
+0.56%
0.030
+32.39%
+8.53%
98,115.2
Interactive Media
LLY 		Eli Lilly and Co
15,891
14,078.5
New Holding
0.860
+0.86%
0.000
-20.74%
-5.99%
652,651.4
Drug Manufacturers
BEKE 		KE Holdings Inc
680,062
13,540.0
New Holding
0.830
+0.83%
0.060
-12.17%
-7.17%
20,493.2
Real Estate
VALE 		Vale SA
1,132,944
13,232.8
New Holding
0.810
+0.81%
0.030
-16.02%
+0.79%
38,428.3
Metals & Mining
OTIS 		Otis Worldwide Corp
125,333
13,027.1
New Holding
0.800
+0.80%
0.030
-9.57%
+2.33%
37,856.9
Industrial Products
MSTR 		MicroStrategy Inc
74,380
12,540.5
-13.29%
0.770
-0.09%
0.040
+104.99%
+36.90%
97,733.0
Software
CVS 		CVS Health Corp
168,374
10,587.4
+651.80%
0.650
+0.56%
0.010
-16.43%
+17.22%
66,217.4
Healthcare Plans

Y-Intercept (Hong Kong) Ltd's Historical Top Holdings Breakdowns

Y-Intercept (Hong Kong) Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2023-03-31Sold Out
-2.75%
●
125.02 ($147.55) 164.9
$229.98
55.87%
Sold Out
0
-143,701
SMCI 		Super Micro Computer Inc2024-09-30Sold Out
-2.15%
●
38.65 ($60.86) 91
$30.82
-49.36%
Sold Out
0
-479,460
SMCI 		Super Micro Computer Inc2024-06-30New Buy
+2.15%
●
71.37 ($85.48) 103.72
$30.82
-63.94%
New holding
479,460
47,946
NVDA 		NVIDIA Corp2024-09-30New Buy
+2.12%
●
98.91 ($118.12) 134.91
$137.71
16.58%
New holding
285,153
285,153
MSFT 		Microsoft Corp2024-09-30New Buy
+1.94%
●
395.15 ($427.47) 467.56
$429.03
0.36%
New holding
73,685
73,685
AVGO 		Broadcom Inc2024-09-30Sold Out
-1.36%
●
136.27 ($160.32) 178.09
$237.44
48.10%
Sold Out
0
-154,310
AVGO 		Broadcom Inc2024-06-30Add
+1.23%
●
120.47 ($140.14) 182.89
$237.44
69.43%
Add 933.56%
154,310
13,938
AAPL 		Apple Inc2024-09-30Sold Out
-1.21%
●
207.23 ($223.32) 234.82
$229.98
2.98%
Sold Out
0
-104,448
JD 		JD.com Inc2024-09-30New Buy
+1.20%
●
24.95 ($27.47) 40
$39.00
41.97%
New holding
490,358
490,358
MRK 		Merck & Co Inc2023-12-31New Buy
+1.18%
●
100.18 ($103.8) 109.02
$97.92
-5.66%
New holding
116,714
116,714

Y-Intercept (Hong Kong) Ltd Total Holding History ($B)

To

Y-Intercept (Hong Kong) Ltd's Asset Allocation

To

Y-Intercept (Hong Kong) Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Y-Intercept (Hong Kong) Ltd's Hypothetical Growth since 2024-09-30

Y-Intercept (Hong Kong) Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Y-Intercept (Hong Kong) Ltd's Holdings Heat Map

Size field:

Y-Intercept (Hong Kong) Ltd's Holdings Bubble Chart

Y-Intercept (Hong Kong) Ltd News

  • 1

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