Filed: 2/14/2023ACC: 0001420506-23-000547
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 944 equity positions with a total reported market value of $678.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
944
Positions
$678.39M
Total AUM (reported)
19.98M
Total Shares
Allocation by class
COM$496.83M73.2%
CL A$36.66M5.4%
COM NEW$25.04M3.7%
SHS$12.33M1.8%
COM CL A$12.09M1.8%
SPONSORED ADR$11.74M1.7%
SPONSORED ADS$9.50M1.4%
Portfolio Concentration
Top 3$29.86M4.4%
4–10$27.36M4.0%
11–25$43.44M6.4%
Rest$577.73M85.2%
Top 3 weight
4.4%
Top 10 weight
8.4%
Voting Authority Distribution
Total shares with voting rights: 19.98M
Sole
Full voting authority
19.98M
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)
Sole944
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings944
Rows:
APPLE INC
SOLEShares143.70K
TypeSH
Market value$18.67M
2.75%
Sole
143.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.64K
TypeSH
Market value$6.45M
0.95%
Sole
72.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.48K
TypeSH
Market value$4.75M
0.70%
Sole
33.48K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares60.78K
TypeSH
Market value$4.37M
0.64%
Sole
60.78K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares91.47K
TypeSH
Market value$4.36M
0.64%
Sole
91.47K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares20.58K
TypeSH
Market value$4.10M
0.60%
Sole
20.58K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares16.36K
TypeSH
Market value$3.91M
0.58%
Sole
16.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.38K
TypeSH
Market value$3.83M
0.56%
Sole
8.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares37.14K
TypeSH
Market value$3.62M
0.53%
Sole
37.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.98K
TypeSH
Market value$3.18M
0.47%
Sole
17.98K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares44.08K
TypeSH
Market value$3.10M
0.46%
Sole
44.08K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.19K
TypeSH
Market value$3.02M
0.45%
Sole
7.19K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares7.50K
TypeSH
Market value$3.01M
0.44%
Sole
7.50K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares14.31K
TypeSH
Market value$2.98M
0.44%
Sole
14.31K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares57.84K
TypeSH
Market value$2.96M
0.44%
Sole
57.84K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares179.18K
TypeSH
Market value$2.91M
0.43%
Sole
179.18K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares27.42K
TypeSH
Market value$2.89M
0.43%
Sole
27.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.02K
TypeSH
Market value$2.88M
0.42%
Sole
19.02K
Shared
0.00
None
0.00
CSX CORP
SOLEShares92.72K
TypeSH
Market value$2.87M
0.42%
Sole
92.72K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares85.24K
TypeSH
Market value$2.87M
0.42%
Sole
85.24K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares33.04K
TypeSH
Market value$2.84M
0.42%
Sole
33.04K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares9.72K
TypeSH
Market value$2.81M
0.41%
Sole
9.72K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.63K
TypeSH
Market value$2.79M
0.41%
Sole
10.63K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.12K
TypeSH
Market value$2.79M
0.41%
Sole
8.12K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares6.64K
TypeSH
Market value$2.71M
0.40%
Sole
6.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 143.70K | SH | $18.67M 2.75% | 143.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 72.64K | SH | $6.45M 0.95% | 72.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.48K | SH | $4.75M 0.70% | 33.48K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 60.78K | SH | $4.37M 0.64% | 60.78K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 91.47K | SH | $4.36M 0.64% | 91.47K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 20.58K | SH | $4.10M 0.60% | 20.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.36K | SH | $3.91M 0.58% | 16.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.38K | SH | $3.83M 0.56% | 8.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 37.14K | SH | $3.62M 0.53% | 37.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.98K | SH | $3.18M 0.47% | 17.98K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 44.08K | SH | $3.10M 0.46% | 44.08K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.19K | SH | $3.02M 0.45% | 7.19K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 7.50K | SH | $3.01M 0.44% | 7.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.31K | SH | $2.98M 0.44% | 14.31K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 57.84K | SH | $2.96M 0.44% | 57.84K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 179.18K | SH | $2.91M 0.43% | 179.18K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.42K | SH | $2.89M 0.43% | 27.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.02K | SH | $2.88M 0.42% | 19.02K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 92.72K | SH | $2.87M 0.42% | 92.72K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 85.24K | SH | $2.87M 0.42% | 85.24K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 33.04K | SH | $2.84M 0.42% | 33.04K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 9.72K | SH | $2.81M 0.41% | 9.72K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.63K | SH | $2.79M 0.41% | 10.63K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.12K | SH | $2.79M 0.41% | 8.12K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 6.64K | SH | $2.71M 0.40% | 6.64K | 0.00 | 0.00 |
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