Y-Intercept (Hong Kong) Ltd

Q2 2023 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,217
Total value ($000)
$945,516
Net value change ($000)
+84,294 (9.8%)
New positions
719
Sold out positions
636
Turnover %
91.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
UNP 6,117 NEW
RIVN 5,719 NEW
BMY 5,538 NEW
FDX 5,111 NEW
MCO 5,066 NEW
COIN 4,940 850.3%
BX 4,737 671.9%
XEL 4,661 NEW
ROST 4,608 645.4%
ABBV 4,552 NEW
Top Reduces (Value $000, Stocks/ETFs)
CI -7,746 -100.0%
UPS -4,824 -100.0%
YUM -4,375 -100.0%
DD -3,786 -100.0%
BUD -3,733 -100.0%
RSG -3,715 -100.0%
COP -3,693 -51.5%
KDP -3,642 -100.0%
Unilever PLC -3,599 -100.0%
NKE -3,591 -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