Y Intercept (Hong Kong) LTD Portfolio Holdings
Y Intercept (Hong Kong) LTD
- $1.27 Billion
- Q1 2024
Y Intercept (Hong Kong) LTD has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 1314 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Illinois Tool Works Inc with a value of $14.6M, General Motors CO with a value of $13M, Deere & CO with a value of $9.79M, Raytheon Technologies Corp with a value of $8.08M, and Whirlpool Corp with a value of $7.89M.
Examining the 13F form we can see an increase of $235M in the current position value, from $1.04B to 1.27B.
Below you can find more details about Y Intercept (Hong Kong) LTD portfolio as well as his latest detailed transactions.
Portfolio value
$1.27 Billion
Financial Services: $224 Million
Industrials: $187 Million
Consumer Cyclical: $184 Million
Technology: $155 Million
Healthcare: $134 Million
Consumer Defensive: $71.8 Million
Energy: $71.4 Million
ETFs: $60.9 Million
Other: $183 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,314
- Current Value $1.27 Billion
- Prior Value $1.04 Billion
- Filing
- Period Q1 2024
- Filing Date May 10, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 683 stocks
- Additional Purchases 391 stocks
- Sold out of 0 stocks
- Reduced holdings in 238 stocks