Y-Intercept (Hong Kong) Ltd

Q2 2024 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,321
Total value ($000)
$1,824,594
Net value change ($000)
+497,495 (37.5%)
New positions
743
Sold out positions
734
Turnover %
82.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SMCI 39,285 NEW
AVGO 22,796 1151.9%
AAPL 18,457 521.1%
COP 16,540 1095.4%
RIVN 13,071 NEW
MSTR 11,816 NEW
CEG 11,328 NEW
XOM 11,172 258.1%
LNG 10,919 942.9%
ALNY 10,847 2552.2%
Top Reduces (Value $000, Stocks/ETFs)
ITW -13,093 -89.5%
DE -8,179 -83.5%
WHR -7,890 -100.0%
ADP -6,758 -100.0%
CVS -6,458 -83.0%
GM -6,206 -47.7%
ADBE -6,073 -100.0%
XLE -6,021 -100.0%
TSN -6,021 -100.0%
PYPL -6,009 -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