Y-Intercept (Hong Kong) Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$1.63B
Signature - Title
Joong Ho Chang - Chief Operating Officer
Location
Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by Y-Intercept (Hong Kong) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Y-Intercept (Hong Kong) Ltd reported 1237 stock holdings with total value $1.63B as of Q3 2024. Top holdings included NVDA, MSFT, JD, SPOT, and LLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,237 $1.63B +$1.05B -$1.28B -$226M NVDA, MSFT, JD, SPOT, LLY 13F-HR 11/15/2024, 09:22 AM
Q2 2024 1,321 $1.82B +$1.35B -$812M +$536M SMCI, AVGO, AAPL, COP, XOM 13F-HR 8/14/2024, 04:11 PM
Q1 2024 1,314 $1.33B +$860M -$646M +$214M ITW, GM, DE, RTX, WHR 13F-HR 5/10/2024, 11:09 AM
Q4 2023 1,173 $1.07B +$790M -$783M +$6.78M MRK, AAPL, NVDA, MSFT, MSI 13F-HR 2/13/2024, 11:29 AM
Q3 2023 1,000 $1.02B +$725M -$634M +$90.5M BX, KVUE, NVDA, RTX, FERG 13F-HR 11/14/2023, 02:55 PM
Q2 2023 1,217 $945M +$620M -$557M +$63.5M UNP, HD, RIVN, BMY, COIN 13F-HR 8/14/2023, 04:05 PM
Q1 2023 1,133 $861M +$627M -$455M +$173M CI, COP, GOOG, VLO, CMCSA 13F-HR 5/9/2023, 10:29 AM
Q4 2022 944 $678M +$379M -$741M -$362M AAPL, GOOG, WMT, BMY, CSCO 13F-HR 2/14/2023, 09:38 AM
Q3 2022 927 $1B +$711M -$442M +$269M AAPL, CVX, VZ, GOOG, CMCSA 13F-HR 2/14/2023, 09:37 AM
Q2 2022 825 $759M +$658M -$300M +$358M AAPL, BRKB, MPC, COP, MSFT 13F-HR 8/8/2022, 11:06 AM
Q1 2022 699 $437M +$322M -$304M +$18.7M LIN, WFC, O, ZBH, AMC 13F-HR 5/16/2022, 09:32 AM
Q4 2021 543 $421M +$293M -$428M -$135M AAPL, BAC, BRKB, GOOG, WFC 13F-HR 2/14/2022, 09:27 AM
Q3 2021 614 $550M +$439M -$280M +$159M GOOG, MSFT, ORCL, CHTR, RDSA 13F-HR 11/15/2021, 09:54 AM
Q2 2021 588 $393M +$288M -$257M +$30.2M LIN, MRNA, AAPL, BIIB, QCOM Restatement 8/26/2021, 11:10 AM
Q1 2021 610 $354M +$277M -$165M +$112M AAPL, BIDU, BAX, VMW, KMB 13F-HR 5/12/2021, 04:40 PM
Q4 2020 490 $237M $0 $0 AAPL, BABA, DD, GOOG, MSFT 13F-HR 2/5/2021, 12:04 PM