Y Intercept (Hong Kong) LTD Portfolio Holdings
Y Intercept (Hong Kong) LTD
- $1.58 Billion
- Q3 2024
Y Intercept (Hong Kong) LTD has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.58 Billion distributed in 1237 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.6M, Microsoft Corp with a value of $31.7M, Jd.Com, Inc. with a value of $19.6M, Spotify Technology S.A. with a value of $19.3M, and Eli Lilly & CO with a value of $14.1M.
Examining the 13F form we can see an decrease of $201M in the current position value, from $1.78B to 1.58B.
Below you can find more details about Y Intercept (Hong Kong) LTD portfolio as well as his latest detailed transactions.
Portfolio value
$1.58 Billion
Technology: $250 Million
Healthcare: $209 Million
Financial Services: $198 Million
Consumer Cyclical: $197 Million
Industrials: $183 Million
ETFs: $95.8 Million
Energy: $87.5 Million
Real Estate: $85.6 Million
Other: $266 Million
Stock Holdings Table Companies Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,237
- Current Value $1.58 Billion
- Prior Value $1.78 Billion
- Filing
- Period Q3 2024
- Filing Date November 15, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 617 stocks
- Additional Purchases 264 stocks
- Sold out of 0 stocks
- Reduced holdings in 356 stocks