Y-Intercept (Hong Kong) Ltd

Q3 2022 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
927
Total value ($000)
$999,721
Net value change ($000)
+238,947 (31.4%)
New positions
561
Sold out positions
460
Turnover %
78.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVX 11,319 NEW
VZ 9,977 NEW
CMCSA 7,771 694.5%
PG 7,078 NEW
AEP 5,840 NEW
MCO 5,601 NEW
T 5,430 NEW
SPGI 5,425 NEW
TWTR 5,165 930.6%
AMT 4,878 NEW
Top Reduces (Value $000, Stocks/ETFs)
MPC -7,768 -94.8%
AMGN -5,812 -100.0%
ILMN -5,398 -100.0%
BRK-B -5,179 -62.0%
COP -4,819 -68.4%
EXPE -4,483 -100.0%
META -4,373 -76.1%
TGT -4,352 -76.5%
WDAY -4,137 -100.0%
VLO -4,114 -81.8%
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