Y-Intercept (Hong Kong) Ltd

Q3 2023 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,000
Total value ($000)
$1,022,981
Net value change ($000)
+77,465 (8.2%)
New positions
582
Sold out positions
798
Turnover %
99.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KVUE 9,675 NEW
NVDA 7,713 NEW
RTX 7,248 1991.2%
CSCO 6,721 NEW
ADBE 6,576 NEW
ZBH 6,317 NEW
BX 5,937 109.1%
AVGO 5,731 NEW
JCI 5,452 1005.9%
DG 5,200 731.4%
Top Reduces (Value $000, Stocks/ETFs)
COIN -5,521 -100.0%
BMY -4,782 -86.3%
XEL -4,661 -100.0%
RIVN -4,613 -80.7%
ABBV -4,552 -100.0%
U -4,383 -100.0%
MO -4,178 -100.0%
SHW -4,166 -100.0%
NRG -3,963 -93.6%
SNAP -3,844 -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