Y-Intercept (Hong Kong) Ltd

Q3 2021 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
614
Total value ($000)
$550,110
Net value change ($000)
+156,668 (39.8%)
New positions
427
Sold out positions
401
Turnover %
106.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHEL 4,933 NEW
A 4,804 NEW
MSFT 4,779 336.3%
NKE 4,651 NEW
TRI 4,548 NEW
NEE 4,368 NEW
ADBE 4,098 NEW
GOOGL 4,012 95.0%
DE 3,986 NEW
JPM 3,832 679.4%
Top Reduces (Value $000, Stocks/ETFs)
LIN -12,240 -100.0%
MRNA -8,971 -100.0%
AAPL -5,056 -63.2%
QCOM -4,484 -100.0%
UNH -4,440 -100.0%
BIIB -4,355 -90.9%
AMD -3,556 -83.8%
TAL -3,115 -100.0%
NOC -3,012 -100.0%
NEW ORIENTAL EDUCATION -2,372 -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