Y-Intercept (Hong Kong) Ltd

Q4 2022 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
944
Total value ($000)
$678,388
Net value change ($000)
-321,333 (-32.1%)
New positions
538
Sold out positions
520
Turnover %
115.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BMY 4,373 NEW
JNJ 3,176 NEW
LHX 2,979 NEW
WMT 2,919 159.7%
PCG 2,913 NEW
CRWD 2,887 NEW
VRTX 2,807 NEW
AMAT 2,797 341.1%
AMGN 2,793 NEW
MO 2,635 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -10,278 -90.8%
VZ -9,977 -100.0%
CMCSA -6,284 -70.7%
F -6,169 -100.0%
AEP -5,840 -100.0%
TWTR -5,720 -100.0%
T -5,430 -100.0%
AMT -4,878 -100.0%
MCO -4,869 -86.9%
PGR -4,780 -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