Y Intercept (Hong Kong) LTD Portfolio Holdings
Y Intercept (Hong Kong) LTD
- $1.44 Billion
- Q4 2024
Y Intercept (Hong Kong) LTD has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 1125 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $17.1M, Lennar Corp with a value of $16.8M, Blackstone Inc. with a value of $15.1M, Lockheed Martin Corp with a value of $11.1M, and Broadcom Inc. with a value of $10.8M.
Examining the 13F form we can see an decrease of $137M in the current position value, from $1.58B to 1.44B.
Below you can find more details about Y Intercept (Hong Kong) LTD portfolio as well as his latest detailed transactions.
Portfolio value
$1.44 Billion
Technology: $212 Million
Industrials: $206 Million
Financial Services: $175 Million
Healthcare: $170 Million
Consumer Cyclical: $155 Million
ETFs: $99.3 Million
Real Estate: $82.3 Million
Basic Materials: $80.4 Million
Other: $256 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,125
- Current Value $1.44 Billion
- Prior Value $1.58 Billion
- Filing
- Period Q4 2024
- Filing Date February 04, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 549 stocks
- Additional Purchases 262 stocks
- Sold out of 0 stocks
- Reduced holdings in 313 stocks