Y-Intercept (Hong Kong) Ltd

Q4 2024 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR
Num holdings
1,125
Total value ($000)
$1,499,228
Net value change ($000)
-135,100 (-8.3%)
New positions
549
Sold out positions
661
Turnover %
95.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LEN 16,568 7363.6%
BX 11,917 369.5%
AVGO 10,795 NEW
TMUS 10,791 NEW
LMT 10,641 2203.1%
META 10,030 144.7%
AMD 9,556 NEW
ED 9,455 1270.8%
NSC 9,014 NEW
ODFL 7,359 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -33,874 -97.8%
MSFT -31,707 -100.0%
SPOT -19,284 -100.0%
JD -16,546 -84.4%
BEKE -13,540 -100.0%
VALE -13,233 -100.0%
OTIS -13,027 -100.0%
MSTR -12,540 -100.0%
CARR -10,081 -100.0%
LLY -9,940 -70.6%
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