Y Intercept (Hong Kong) LTD Incresed Positions in Q4 2024

Y Intercept (Hong Kong) LTD

  • $1.44 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LEN
Lennar Corp

Consumer Cyclical
122K
+ 10170.39%
$136.2 - $188.96 $16.6M - $23M
123K $16.8M
BX
Blackstone Inc.

Financial Services
66.8K
+ 316.95%
$148.45 - $199.05 $9.91M - $13.3M
87.8K $15.1M
LMT
Lockheed Martin Corp

Industrials
22.1K
+ 2667.96%
$479.66 - $614.62 $10.6M - $13.6M
22.9K $11.1M
META
Meta Platforms, Inc.

Communication Services
16.9K
+ 139.21%
$554.08 - $632.68 $9.34M - $10.7M
29K $17.1M
ED
Consolidated Edison Inc

Utilities
107K
+ 1499.76%
$88.87 - $107.38 $9.52M - $11.5M
114K $10.2M
MTB
M&T Bank Corp

Financial Services
31.5K
+ 1694.15%
$172.48 - $221.95 $5.44M - $7M
33.4K $6.28M
NVO
Novo Nordisk A S

Healthcare
83.4K
+ 199.83%
$85.0 - $120.04 $7.09M - $10M
125K $10.8M
LHX
L3 Harris Technologies, Inc.

Industrials
25.6K
+ 232.51%
$208.94 - $264.22 $5.35M - $6.77M
36.6K $7.7M
DDOG
Datadog, Inc.

Technology
31K
+ 140.15%
$113.98 - $168.65 $3.53M - $5.23M
53.1K $7.59M
CVX
Chevron Corp

Energy
33.5K
+ 214.57%
$141.15 - $162.53 $4.73M - $5.45M
49.2K $7.12M
PM
Philip Morris International Inc.

Consumer Defensive
37.1K
+ 526.92%
$118.38 - $133.06 $4.39M - $4.93M
44.1K $5.31M
EA
Electronic Arts Inc.

Communication Services
30.1K
+ 252.25%
$140.69 - $167.97 $4.23M - $5.05M
42K $6.14M
BAH
Booz Allen Hamilton Holding Corp

Industrials
35.4K
+ 775.08%
$128.36 - $186.0 $4.55M - $6.59M
40K $5.15M
WING
Wingstop Inc.

Consumer Cyclical
16.4K
+ 779.1%
$281.09 - $422.95 $4.6M - $6.92M
18.5K $5.25M
NOC
Northrop Grumman Corp

Industrials
9.32K
+ 814.69%
$466.52 - $543.88 $4.35M - $5.07M
10.5K $4.91M
CSL
Carlisle Companies Inc

Industrials
11.8K
+ 1121.52%
$368.67 - $480.91 $4.36M - $5.69M
12.9K $4.75M
SQ
Block, Inc.

Technology
47.7K
+ 565.93%
$65.06 - $98.92 $3.1M - $4.71M
56.1K $4.77M
AMT
American Tower Corp

Real Estate
25.4K
+ 232.29%
$179.4 - $232.01 $4.56M - $5.9M
36.4K $6.67M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.22K
+ 824.62%
$1146.59 - $1270.6 $3.69M - $4.09M
3.61K $4.28M
O
Realty Income Corp

Real Estate
71K
+ 1934.01%
$51.76 - $64.71 $3.67M - $4.59M
74.6K $3.99M
NTRA
Natera, Inc.

Healthcare
21.2K
+ 211.94%
$117.67 - $174.0 $2.49M - $3.68M
31.1K $4.93M
TRV
Travelers Companies, Inc.

Financial Services
15K
+ 366.06%
$225.97 - $266.66 $3.4M - $4.01M
19.2K $4.61M
SNPS
Synopsys Inc

Technology
7.76K
+ 143.09%
$485.36 - $588.0 $3.76M - $4.56M
13.2K $6.4M
BXSL
Blackstone Secured Lending Fund

Financial Services
105K
+ 795.45%
$29.25 - $33.27 $3.08M - $3.5M
118K $3.83M
BAC
Bank Of America Corp

Financial Services
69.1K
+ 93.16%
$39.22 - $47.77 $2.71M - $3.3M
143K $6.29M
LDOS
Leidos Holdings, Inc.

Technology
24.1K
+ 347.12%
$143.17 - $201.39 $3.46M - $4.86M
31.1K $4.48M
VEEV
Veeva Systems Inc

Healthcare
15.7K
+ 171.22%
$201.81 - $250.45 $3.16M - $3.92M
24.8K $5.21M
AMGN
Amgen Inc

Healthcare
13K
+ 470.52%
$258.78 - $328.31 $3.37M - $4.28M
15.8K $4.12M
HCA
Hca Healthcare, Inc.

Healthcare
12.6K
+ 208.96%
$297.52 - $415.61 $3.74M - $5.22M
18.6K $5.58M
KLAC
Kla Corp

Technology
5.2K
+ 426.95%
$614.46 - $829.55 $3.19M - $4.31M
6.41K $4.04M
VXF
Vanguard Extended Market ETF

ETFs
16K
+ 1281.44%
$179.17 - $207.15 $2.87M - $3.32M
17.3K $3.28M
XLV
Select Sector Spdr Fund Health

ETFs
21.5K
+ 795.16%
$136.28 - $154.74 $2.93M - $3.33M
24.2K $3.33M
CPRT
Copart Inc

Consumer Cyclical
47.1K
+ 178.96%
$51.36 - $63.8 $2.42M - $3.01M
73.5K $4.22M
CUBE
Cube Smart

Real Estate
66.7K
+ 1027.54%
$41.74 - $53.03 $2.78M - $3.54M
73.2K $3.14M
SCHW
Schwab Charles Corp

Financial Services
34.7K
+ 167.58%
$63.31 - $82.85 $2.2M - $2.88M
55.5K $4.1M
SCCO
Southern Copper Corp

Basic Materials
31.5K
+ 536.22%
$91.13 - $117.95 $2.87M - $3.72M
37.4K $3.41M
MELI
Mercadolibre Inc

Consumer Cyclical
2.16K
+ 79.33%
$1666.0 - $2117.3 $3.61M - $4.58M
4.89K $8.32M
MDLZ
Mondelez International, Inc.

Consumer Defensive
48.8K
+ 335.16%
$59.25 - $72.99 $2.89M - $3.57M
63.4K $3.79M
OKE
Oneok Inc

Energy
25.2K
+ 193.25%
$92.28 - $117.05 $2.33M - $2.95M
38.2K $3.84M
BWXT
Bwx Technologies, Inc.

Industrials
23.4K
+ 708.01%
$111.39 - $133.28 $2.61M - $3.12M
26.7K $2.98M
IDXX
Idexx Laboratories Inc

Healthcare
6.63K
+ 265.43%
$406.92 - $495.42 $2.7M - $3.29M
9.13K $3.78M
IGV
Ishares Expanded Tech Software

ETFs
21.8K
+ 244.46%
$87.5 - $110.17 $1.9M - $2.4M
30.7K $3.07M
RS
Reliance Steel & Aluminum CO

Basic Materials
8.59K
+ 225.97%
$264.2 - $326.32 $2.27M - $2.8M
12.4K $3.34M
ILMN
Illumina, Inc.

Healthcare
16.1K
+ 505.97%
$128.99 - $155.15 $2.08M - $2.5M
19.3K $2.58M
VBK
Vanguard Small Cap Growth ETF

ETFs
7.27K
+ 246.41%
$264.18 - $304.19 $1.92M - $2.21M
10.2K $2.86M
MLM
Martin Marietta Materials Inc

Basic Materials
3.99K
+ 634.02%
$516.5 - $619.58 $2.06M - $2.47M
4.62K $2.38M
IWP
Ishares Russell Mid Cap Growth

ETFs
15.4K
+ 157.37%
$116.4 - $138.52 $1.79M - $2.13M
25.1K $3.18M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
125K
+ 835.2%
$16.36 - $22.16 $2.05M - $2.77M
140K $2.34M
EOG
Eog Resources Inc

Energy
16.1K
+ 382.52%
$118.22 - $136.54 $1.9M - $2.19M
20.3K $2.48M
Activity Summary
Buys All Purchases 811 New Holdings 549 Increased Positions 262 Sells All Sells 313 Reductions 313 Sold out 0 Options Calls 0 Puts 0
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