Y-Intercept (Hong Kong) Ltd

Q1 2021 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
596
Total value ($000)
$373,365
Net value change ($000)
+136,040 (57.3%)
New positions
413
Sold out positions
307
Turnover %
99.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2021 Next filing: 8/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,218 128.4%
BAX 2,785 NEW
VMWA 2,730 NEW
UPS 2,644 NEW
BIDU 2,401 231.5%
SHW 2,373 1073.8%
FTS 2,347 NEW
WCN 2,326 NEW
BCE 2,320 NEW
MAS 2,308 NEW
Top Reduces (Value $000, Stocks/ETFs)
DD -2,558 -100.0%
KSUGBX -1,866 -100.0%
BABA -1,860 -70.5%
AMZN -1,725 -100.0%
MRNA -1,703 -74.6%
PEP -1,681 -100.0%
CERNER Corp -1,508 -100.0%
AVGO -1,505 -100.0%
AIY -1,462 -100.0%
ORCL -1,449 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type