Filed: 2/14/2023ACC: 0001420506-23-000544
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 927 equity positions with a total reported market value of $999.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
927
Positions
$999.72M
Total AUM (reported)
23.19M
Total Shares
Allocation by class
COM$709.99M71.0%
CL A$71.94M7.2%
COM NEW$29.29M2.9%
SPONSORED ADR$14.15M1.4%
SHS$12.41M1.2%
SPONSORED ADS$9.96M1.0%
CL B$9.36M0.9%
Portfolio Concentration
Top 3$40.83M4.1%
4–10$48.46M4.8%
11–25$73.20M7.3%
Rest$837.23M83.7%
Top 3 weight
4.1%
Top 10 weight
8.9%
Voting Authority Distribution
Total shares with voting rights: 23.19M
Sole
Full voting authority
23.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole927
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings927
Rows:
APPLE INC
SOLEShares141.32K
TypeSH
Market value$19.53M
1.95%
Sole
141.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares78.79K
TypeSH
Market value$11.32M
1.13%
Sole
78.79K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares262.76K
TypeSH
Market value$9.98M
1.00%
Sole
262.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.35K
TypeSH
Market value$9.07M
0.91%
Sole
94.35K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares303.11K
TypeSH
Market value$8.89M
0.89%
Sole
303.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares56.06K
TypeSH
Market value$7.08M
0.71%
Sole
56.06K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares550.77K
TypeSH
Market value$6.17M
0.62%
Sole
550.77K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares67.55K
TypeSH
Market value$5.84M
0.58%
Sole
67.55K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares130.48K
TypeSH
Market value$5.72M
0.57%
Sole
130.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares30.32K
TypeSH
Market value$5.70M
0.57%
Sole
30.32K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares23.04K
TypeSH
Market value$5.60M
0.56%
Sole
23.04K
Shared
0.00
None
0.00
AT&T INC
SOLEShares353.98K
TypeSH
Market value$5.43M
0.54%
Sole
353.98K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17.77K
TypeSH
Market value$5.43M
0.54%
Sole
17.77K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares88.02K
TypeSH
Market value$5.06M
0.51%
Sole
88.02K
Shared
0.00
None
0.00
CSX CORP
SOLEShares187.86K
TypeSH
Market value$5.00M
0.50%
Sole
187.86K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares102.83K
TypeSH
Market value$4.89M
0.49%
Sole
102.83K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares22.72K
TypeSH
Market value$4.88M
0.49%
Sole
22.72K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares41.13K
TypeSH
Market value$4.78M
0.48%
Sole
41.13K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares32.98K
TypeSH
Market value$4.76M
0.48%
Sole
32.98K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares64.39K
TypeSH
Market value$4.75M
0.48%
Sole
64.39K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares13.06K
TypeSH
Market value$4.70M
0.47%
Sole
13.06K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares41.35K
TypeSH
Market value$4.64M
0.46%
Sole
41.35K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares63.63K
TypeSH
Market value$4.55M
0.45%
Sole
63.63K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.04K
TypeSH
Market value$4.43M
0.44%
Sole
8.04K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.63K
TypeSH
Market value$4.32M
0.43%
Sole
2.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 141.32K | SH | $19.53M 1.95% | 141.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 78.79K | SH | $11.32M 1.13% | 78.79K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 262.76K | SH | $9.98M 1.00% | 262.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 94.35K | SH | $9.07M 0.91% | 94.35K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 303.11K | SH | $8.89M 0.89% | 303.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 56.06K | SH | $7.08M 0.71% | 56.06K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 550.77K | SH | $6.17M 0.62% | 550.77K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 67.55K | SH | $5.84M 0.58% | 67.55K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 130.48K | SH | $5.72M 0.57% | 130.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 30.32K | SH | $5.70M 0.57% | 30.32K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 23.04K | SH | $5.60M 0.56% | 23.04K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 353.98K | SH | $5.43M 0.54% | 353.98K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17.77K | SH | $5.43M 0.54% | 17.77K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 88.02K | SH | $5.06M 0.51% | 88.02K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 187.86K | SH | $5.00M 0.50% | 187.86K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 102.83K | SH | $4.89M 0.49% | 102.83K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 22.72K | SH | $4.88M 0.49% | 22.72K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 41.13K | SH | $4.78M 0.48% | 41.13K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 32.98K | SH | $4.76M 0.48% | 32.98K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 64.39K | SH | $4.75M 0.48% | 64.39K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 13.06K | SH | $4.70M 0.47% | 13.06K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 41.35K | SH | $4.64M 0.46% | 41.35K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 63.63K | SH | $4.55M 0.45% | 63.63K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.04K | SH | $4.43M 0.44% | 8.04K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.63K | SH | $4.32M 0.43% | 2.63K | 0.00 | 0.00 |
Page 1 of 38
…