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 Market Cap. of $300 Millions to $2 Billions