Y-Intercept (Hong Kong) Ltd

Q1 2024 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
1,312
Total value ($000)
$1,327,099
Net value change ($000)
+252,928 (23.5%)
New positions
683
Sold out positions
544
Turnover %
77.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GM 13,023 NEW
RTX 8,077 NEW
WHR 7,890 NEW
ITW 7,440 103.5%
MMM 7,339 NEW
CMCSA 6,829 682.2%
ADBE 6,073 NEW
TSN 6,021 NEW
FDX 5,835 2235.6%
LULU 5,757 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -10,803 -100.0%
MSFT -10,704 -100.0%
MRK -10,472 -82.3%
AAPL -8,643 -70.9%
MSI -7,947 -100.0%
JD -6,766 -87.0%
EBAY -5,988 -95.8%
BEKE -5,265 -100.0%
NIO -4,766 -100.0%
COIN -4,623 -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