Y-Intercept (Hong Kong) Ltd

Q1 2022 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
700
Total value ($000)
$437,224
Net value change ($000)
+15,778 (3.7%)
New positions
479
Sold out positions
323
Turnover %
109.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 7,495 NEW
ZBH 4,201 NEW
AMC 4,176 NEW
AAL 4,172 NEW
O 3,701 442.2%
DHI 3,382 NEW
HD 3,075 NEW
PSX 2,904 NEW
ABNB 2,734 NEW
QSR 2,714 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -19,903 -97.9%
BRK-B -5,555 -100.0%
GOOGL -4,450 -81.3%
NVDA -4,158 -100.0%
HCA -4,052 -100.0%
AER -3,973 -100.0%
BAC -3,726 -50.6%
MSFT -3,655 -100.0%
BTI -3,626 -92.9%
ORCL -3,367 -82.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type