Y-Intercept (Hong Kong) Ltd

Q3 2024 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR
Num holdings
1,237
Total value ($000)
$1,634,328
Net value change ($000)
-190,266 (-10.4%)
New positions
617
Sold out positions
701
Turnover %
101.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 34,629 NEW
MSFT 31,707 NEW
JD 19,614 NEW
LLY 14,078 NEW
BEKE 13,540 NEW
VALE 13,233 NEW
OTIS 13,027 NEW
SPOT 10,614 122.4%
REGN 9,908 NEW
AJG 9,731 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMCI -39,285 -100.0%
AVGO -24,775 -100.0%
AAPL -21,999 -100.0%
COP -18,050 -100.0%
NU -13,266 -100.0%
RIVN -13,071 -100.0%
XOM -12,683 -81.8%
LNG -12,077 -100.0%
ALNY -11,272 -100.0%
BKNG -9,943 -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