Latest Y-Intercept (Hong Kong) Ltd Stock Portfolio
Y-Intercept (Hong Kong) Ltd Performance:
2024 Q3: 1.59%YTD: -11.84%2023: 8.43%
Performance for 2024 Q3 is 1.59%, and YTD is -11.84%, and 2023 is 8.43%.
About Y-Intercept (Hong Kong) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Y-Intercept (Hong Kong) Ltd reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of Y-Intercept (Hong Kong) Ltd are NVDA, MSFT, JD. The fund has invested 2.1% of it's portfolio in NVIDIA CORPORATION and 1.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), BROADCOM INC (AVGO) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), ILLUMINA INC (ILMN) and LOCKHEED MARTIN CORP (LMT). Y-Intercept (Hong Kong) Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), TETRA TECH INC NEW (TTEK) and GLOBAL X FDS (AGNG).
The top stock holdings of Y-Intercept (Hong Kong) Ltd are NVDA, MSFT, JD. The fund has invested 2.1% of it's portfolio in NVIDIA CORPORATION and 1.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), BROADCOM INC (AVGO) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), ILLUMINA INC (ILMN) and LOCKHEED MARTIN CORP (LMT). Y-Intercept (Hong Kong) Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), TETRA TECH INC NEW (TTEK) and GLOBAL X FDS (AGNG).
Y-Intercept (Hong Kong) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Y-Intercept (Hong Kong) Ltd made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was -5.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 34,629,000 |
| microsoft corp | 31,706,700 |
| jd.com inc | 19,614,300 |
| eli lilly & co | 14,078,500 |
| ke hldgs inc | 13,540,000 |
| vale s a | 13,232,800 |
| otis worldwide corp | 13,027,100 |
| regeneron pharmaceuticals | 9,907,940 |
New stocks bought by Y-Intercept (Hong Kong) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 1,960 |
| tetra tech inc new | 1,218 |
| global x fds | 1,154 |
| american elec pwr co inc | 1,153 |
| norwegian cruise line hldg l | 1,104 |
| bilibili inc | 1,064 |
| dexcom inc | 908 |
| caesars entertainment inc ne | 774 |
Additions to existing portfolio by Y-Intercept (Hong Kong) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| fortinet inc | -87.76 |
| genuine parts co | -87.46 |
| builders firstsource inc | -86.08 |
| general mtrs co | -84.51 |
| copart inc | -83.7 |
| exxon mobil corp | -82.14 |
| intra-cellular therapies inc | -82.04 |
| costar group inc | -81.83 |
Y-Intercept (Hong Kong) Ltd reduced stake in above stock
Sold off
Sector Distribution
Y-Intercept (Hong Kong) Ltd has about 22.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.6 |
| Technology | 13.9 |
| Healthcare | 12 |
| Industrials | 10.9 |
| Financial Services | 10 |
| Consumer Cyclical | 9.3 |
| Real Estate | 4.6 |
| Energy | 4.5 |
| Consumer Defensive | 3.6 |
| Communication Services | 2.9 |
| Basic Materials | 2.9 |
| Utilities | 2.6 |
Market Cap. Distribution
Y-Intercept (Hong Kong) Ltd has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.1 |
| UNALLOCATED | 22.9 |
| MID-CAP | 21.9 |
| MEGA-CAP | 9.3 |
| SMALL-CAP | 7.5 |
Stocks belong to which Index?
About 60.6% of the stocks held by Y-Intercept (Hong Kong) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.6 |
| Others | 39.4 |
| RUSSELL 2000 | 18 |
Y-Intercept (Hong Kong) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd has 1237 stocks in it's portfolio. About 11.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Y-Intercept (Hong Kong) Ltd last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 9,986 | 1,482,720 | added | 82.26 | ||
| AAL | american airls group inc | 0.33 | 486,052 | 5,463,220 | new | |||
| AAXJ | ishares tr | 0.11 | 123,858 | 1,819,470 | new | |||
| AAXJ | ishares tr | 0.07 | 19,286 | 1,109,520 | added | 65.35 | ||
| ABT | abbott labs | 0.34 | 48,106 | 5,484,560 | new | |||
| ACHC | acadia healthcare company in | 0.14 | 36,605 | 2,321,120 | added | 40.61 | ||
| ACIO | etf ser solutions | 0.08 | 60,565 | 1,254,910 | new | |||
| ADBE | adobe inc | 0.38 | 12,155 | 6,293,620 | new | |||
| ADP | automatic data processing in | 0.11 | 6,613 | 1,830,020 | new | |||
| AEP | american elec pwr co inc | 0.34 | 54,697 | 5,611,910 | added | 1,153 | ||
| AES | aes corp | 0.10 | 85,416 | 1,713,440 | added | 229 | ||
| AFRM | affirm hldgs inc | 0.10 | 39,638 | 1,618,020 | new | |||
| AFTY | pacer fds tr | 0.22 | 60,653 | 3,507,560 | new | |||
| AFTY | pacer fds tr | 0.18 | 63,224 | 2,941,180 | new | |||
| AGNG | global x fds | 0.18 | 70,266 | 2,892,150 | added | 1,154 | ||
| AGNG | global x fds | 0.08 | 73,699 | 1,329,530 | reduced | -65.33 | ||
| AIG | american intl group inc | 0.18 | 39,806 | 2,914,990 | reduced | -46.56 | ||
| AIRR | first tr exchange-traded fd | 0.12 | 33,313 | 1,972,460 | added | 298 | ||
| AJG | gallagher arthur j & co | 0.60 | 34,585 | 9,731,180 | new | |||
| ALLY | ally finl inc | 0.06 | 25,171 | 895,836 | reduced | -45.01 | ||