Y Intercept (Hong Kong) LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.78 Billion distributed in 1321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $39.3M, Broadcom Inc. with a value of $24.8M, Apple Inc. with a value of $22M, Conocophillips with a value of $18M, and Exxon Mobil Corp with a value of $15.5M.

Examining the 13F form we can see an increase of $503M in the current position value, from $1.27B to 1.78B.

Below you can find more details about Y Intercept (Hong Kong) LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.78 Billion
Technology: $269 Million
Consumer Cyclical: $253 Million
Industrials: $244 Million
Healthcare: $241 Million
Financial Services: $219 Million
Energy: $164 Million
Real Estate: $81.4 Million
Consumer Defensive: $81.1 Million
Other: $220 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,321
  • Current Value $1.78 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 743 stocks
  • Additional Purchases 347 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 231 stocks
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