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Latest Y-Intercept (Hong Kong) Ltd Stock Portfolio

$1.82Billion– No. of Holdings #1320

Y-Intercept (Hong Kong) Ltd Performance:
2024 Q2: -15.99%YTD: -13.22%2023: 8.43%
Performance for 2024 Q2 is -15.99%, and YTD is -13.22%, 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 $1.8 Billions as of 30 Jun, 2024.

The top stock holdings of Y-Intercept (Hong Kong) Ltd are SMCI, AVGO, AAPL. The fund has invested 2.1% of it's portfolio in SUPER MICRO COMPUTER INC and 1.4% of portfolio in BROADCOM INC.

The fund managers got completely rid off WHIRLPOOL CORP (WHR), AUTOMATIC DATA PROCESSING IN (ADP) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), AERCAP HOLDINGS NV and ILLINOIS TOOL WKS INC (ITW). Y-Intercept (Hong Kong) Ltd opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), RIVIAN AUTOMOTIVE INC (RIVN) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to LEAR CORP (LEA), ALNYLAM PHARMACEUTICALS INC (ALNY) and HONEYWELL INTL INC (HON).
Y-Intercept (Hong Kong) Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2024

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 -15.99% in the last quarter. In trailing 12 months, it's portfolio return was -7.18%.

New Buys

Ticker$ Bought
super micro computer inc39,284,600
rivian automotive inc13,071,300
microstrategy inc11,816,000
constellation energy corp11,327,900
unitedhealth group inc10,650,200
wells fargo co new9,441,350
moderna inc9,176,760
copart inc8,750,470
New stocks bought by Y-Intercept (Hong Kong) Ltd

Additions

Ticker% Inc.
lear corp2,167
alnylam pharmaceuticals inc1,531
honeywell intl inc1,292
insulet corp1,250
conocophillips1,230
global pmts inc1,211
marriott intl inc new1,201
chord energy corporation1,158
Additions to existing portfolio by Y-Intercept (Hong Kong) Ltd

Reductions

Ticker% Reduced
illinois tool wks inc-88.12
deere & co-81.88
berkshire hathaway inc del-81.82
3m co-81.54
cvs health corp-77.04
cnh indl n v-76.15
ameriprise finl inc-73.92
allstate corp-71.13
Y-Intercept (Hong Kong) Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Y-Intercept (Hong Kong) Ltd

Sector Distribution

Y-Intercept (Hong Kong) Ltd has about 14.8% of it's holdings in Others sector.

Sector%
Others14.8
Technology13.9
Industrials13.1
Healthcare12.6
Consumer Cyclical12.6
Financial Services8.9
Energy7.6
Real Estate4.5
Consumer Defensive4.1
Basic Materials3.3
Utilities2.5
Communication Services2.1

Market Cap. Distribution

Y-Intercept (Hong Kong) Ltd has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.4
MID-CAP22.7
UNALLOCATED14.9
SMALL-CAP7.7
MEGA-CAP6
MICRO-CAP1.2

Stocks belong to which Index?

About 68% of the stocks held by Y-Intercept (Hong Kong) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50043.5
Others32.1
RUSSELL 200024.5
Top 5 Winners (%)%
RBOT
vicarious surgical inc
1660.6 %
NKLA
nikola corp
1315.5 %
VLD
velo3d inc
1044.8 %
DM
desktop metal inc
362.6 %
INSM
insmed inc
150.3 %
Top 5 Winners ($)$
ALNY
alnylam pharmaceuticals inc
4.3 M
AVGO
broadcom inc
4.1 M
RIVN
rivian automotive inc
3.1 M
AAPL
apple inc
2.8 M
CVNA
carvana co
1.4 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
LYRA
lyra therapeutics inc
-94.2 %
BBSI
barrett business svcs inc
-73.5 %
AKTS
akoustis technologies inc
-69.4 %
ZNTL
zentalis pharmaceuticals inc
-64.3 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-316.6 M
CVS
cvs health corp
-1.9 M
BLDR
builders firstsource inc
-1.9 M
FIVE
five below inc
-1.8 M
SMCI
super micro computer inc
-1.6 M

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 1320 stocks in it's portfolio. About 9.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. ALNY was the most profitable stock for Y-Intercept (Hong Kong) Ltd last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions