Filed: 5/9/2023ACC: 0001420506-23-000892
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1133 equity positions with a total reported market value of $861.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1133
Positions
$861.22M
Total AUM (reported)
27.21M
Total Shares
Allocation by class
COM$548.74M63.7%
CL A$61.44M7.1%
SHS$27.81M3.2%
COM NEW$23.01M2.7%
SPONSORED ADR$20.60M2.4%
COM CL A$20.30M2.4%
SPONSORED ADS$15.54M1.8%
Portfolio Concentration
Top 3$21.42M2.5%
4–10$32.76M3.8%
11–25$55.36M6.4%
Rest$751.67M87.3%
Top 3 weight
2.5%
Top 10 weight
6.3%
Voting Authority Distribution
Total shares with voting rights: 27.21M
Sole
Full voting authority
27.21M
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)
Sole1133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1133
Rows:
THE CIGNA GROUP
SOLEShares30.31K
TypeSH
Market value$7.75M
0.90%
Sole
30.31K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares72.32K
TypeSH
Market value$7.17M
0.83%
Sole
72.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.53K
TypeSH
Market value$6.50M
0.76%
Sole
62.53K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares38.59K
TypeSH
Market value$5.39M
0.63%
Sole
38.59K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares134.18K
TypeSH
Market value$5.09M
0.59%
Sole
134.18K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares24.87K
TypeSH
Market value$4.82M
0.56%
Sole
24.87K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares30.33K
TypeSH
Market value$4.39M
0.51%
Sole
30.33K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares33.12K
TypeSH
Market value$4.38M
0.51%
Sole
33.12K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares43.07K
TypeSH
Market value$4.37M
0.51%
Sole
43.07K
Shared
0.00
None
0.00
HP INC
SOLEShares147.61K
TypeSH
Market value$4.33M
0.50%
Sole
147.61K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares66.37K
TypeSH
Market value$4.22M
0.49%
Sole
66.37K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares107.66K
TypeSH
Market value$4.01M
0.47%
Sole
107.66K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares25.31K
TypeSH
Market value$3.93M
0.46%
Sole
25.31K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares52.75K
TypeSH
Market value$3.79M
0.44%
Sole
52.75K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares55.94K
TypeSH
Market value$3.73M
0.43%
Sole
55.94K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares27.48K
TypeSH
Market value$3.72M
0.43%
Sole
27.48K
Shared
0.00
None
0.00
XPENG INC
SOLEShares331.63K
TypeSH
Market value$3.68M
0.43%
Sole
331.63K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares169.91K
TypeSH
Market value$3.67M
0.43%
Sole
169.91K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares103.23K
TypeSH
Market value$3.64M
0.42%
Sole
103.23K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares69.30K
TypeSH
Market value$3.60M
0.42%
Sole
69.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares29.28K
TypeSH
Market value$3.59M
0.42%
Sole
29.28K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares9.60K
TypeSH
Market value$3.50M
0.41%
Sole
9.60K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares77.81K
TypeSH
Market value$3.44M
0.40%
Sole
77.81K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares105.64K
TypeSH
Market value$3.43M
0.40%
Sole
105.64K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares18.62K
TypeSH
Market value$3.42M
0.40%
Sole
18.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 30.31K | SH | $7.75M 0.90% | 30.31K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 72.32K | SH | $7.17M 0.83% | 72.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.53K | SH | $6.50M 0.76% | 62.53K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 38.59K | SH | $5.39M 0.63% | 38.59K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 134.18K | SH | $5.09M 0.59% | 134.18K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 24.87K | SH | $4.82M 0.56% | 24.87K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 30.33K | SH | $4.39M 0.51% | 30.33K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 33.12K | SH | $4.38M 0.51% | 33.12K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 43.07K | SH | $4.37M 0.51% | 43.07K | 0.00 | 0.00 |
HP INCSOLE | COM | 147.61K | SH | $4.33M 0.50% | 147.61K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 66.37K | SH | $4.22M 0.49% | 66.37K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 107.66K | SH | $4.01M 0.47% | 107.66K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 25.31K | SH | $3.93M 0.46% | 25.31K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 52.75K | SH | $3.79M 0.44% | 52.75K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 55.94K | SH | $3.73M 0.43% | 55.94K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 27.48K | SH | $3.72M 0.43% | 27.48K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 331.63K | SH | $3.68M 0.43% | 331.63K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 169.91K | SH | $3.67M 0.43% | 169.91K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 103.23K | SH | $3.64M 0.42% | 103.23K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 69.30K | SH | $3.60M 0.42% | 69.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 29.28K | SH | $3.59M 0.42% | 29.28K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 9.60K | SH | $3.50M 0.41% | 9.60K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 77.81K | SH | $3.44M 0.40% | 77.81K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 105.64K | SH | $3.43M 0.40% | 105.64K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 18.62K | SH | $3.42M 0.40% | 18.62K | 0.00 | 0.00 |
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