Y-Intercept (Hong Kong) Ltd

Q2 2021 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2021
Date filed
8/26/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
588
Total value ($000)
$393,442
Net value change ($000)
+20,077 (5.4%)
New positions
389
Sold out positions
397
Turnover %
115.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
LIN 12,240 NEW
MRNA 8,392 1449.4%
QCOM 4,484 NEW
AMD 4,243 NEW
BIIB 4,054 551.6%
UNH 2,738 160.9%
ORCL 2,603 NEW
KLAC 2,470 NEW
ADM 2,370 NEW
REGN 2,349 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIDU -3,438 -100.0%
KMB -2,697 -100.0%
MCO -2,676 -100.0%
UPS -2,644 -100.0%
MCD -2,549 -100.0%
SHW -2,330 -89.8%
BCE -2,320 -100.0%
ILMN -2,272 -100.0%
PPL -2,196 -100.0%
BAX -2,175 -78.1%
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