Y-Intercept (Hong Kong) Ltd

Q1 2023 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
1,133
Total value ($000)
$861,222
Net value change ($000)
+182,834 (27.0%)
New positions
726
Sold out positions
537
Turnover %
98.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CI 7,746 NEW
COP 7,175 NEW
VLO 5,005 1310.2%
TMUS 4,393 NEW
YUM 4,375 NEW
PSX 4,367 NEW
HPQ 4,332 NEW
DASH 4,218 NEW
IPG 4,009 NEW
DRI 3,927 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,671 -100.0%
BMY -4,373 -100.0%
CSCO -4,358 -100.0%
ADP -3,908 -100.0%
COST -3,827 -100.0%
MCHP -3,097 -100.0%
LRCX -3,020 -100.0%
CRWD -2,887 -100.0%
PG -2,882 -100.0%
LUV -2,870 -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