Y-Intercept (Hong Kong) Ltd

Q4 2023 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,173
Total value ($000)
$1,074,171
Net value change ($000)
+51,190 (5.0%)
New positions
747
Sold out positions
574
Turnover %
114.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRK 12,724 NEW
AAPL 9,150 301.5%
MSI 7,947 NEW
JD 7,779 NEW
ITW 7,187 NEW
CVS 6,025 NEW
MSFT 5,692 113.6%
CAH 5,080 NEW
BEKE 5,015 2006.0%
PBR 4,982 NEW
Top Reduces (Value $000, Stocks/ETFs)
BX -11,379 -100.0%
KVUE -8,017 -82.9%
RTX -7,612 -100.0%
CSCO -6,721 -100.0%
ADBE -6,576 -100.0%
JNJ -6,231 -100.0%
JCI -5,994 -100.0%
DG -5,911 -100.0%
ZBH -5,758 -91.2%
AVGO -5,731 -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