Y-Intercept (Hong Kong) Ltd

Q2 2022 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
825
Total value ($000)
$760,774
Net value change ($000)
+323,550 (74.0%)
New positions
602
Sold out positions
477
Turnover %
99.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 14,256 3330.8%
BRK-B 8,357 NEW
COP 7,046 NEW
MSFT 6,684 NEW
MPC 6,427 363.9%
HCA 6,375 NEW
NKE 5,891 NEW
ILMN 5,398 NEW
CSCO 5,361 NEW
VLO 5,032 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -7,495 -100.0%
O -4,538 -100.0%
ZBH -4,201 -100.0%
AAL -4,172 -100.0%
DOW -3,626 -100.0%
VST -3,384 -100.0%
DHI -3,382 -100.0%
BK -3,122 -100.0%
QSR -2,714 -100.0%
MRK -2,577 -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