Filed: 8/14/2023ACC: 0001420506-23-001682
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1217 equity positions with a total reported market value of $945.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1217
Positions
$945.52M
Total AUM (reported)
45.40M
Total Shares
Allocation by class
COM$625.02M66.1%
CL A$56.23M5.9%
COM NEW$40.43M4.3%
COM CL A$35.85M3.8%
SHS$20.94M2.2%
SPONSORED ADS$16.61M1.8%
SPONSORED ADR$14.56M1.5%
Portfolio Concentration
Top 3$17.57M1.9%
4–10$36.66M3.9%
11–25$61.85M6.5%
Rest$829.43M87.7%
Top 3 weight
1.9%
Top 10 weight
5.7%
Voting Authority Distribution
Total shares with voting rights: 45.40M
Sole
Full voting authority
45.40M
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)
Sole1217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1217
Rows:
UNION PAC CORP
SOLEShares29.89K
TypeSH
Market value$6.12M
0.65%
Sole
29.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.46K
TypeSH
Market value$5.73M
0.61%
Sole
18.46K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares343.29K
TypeSH
Market value$5.72M
0.60%
Sole
343.29K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares86.60K
TypeSH
Market value$5.54M
0.59%
Sole
86.60K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares77.16K
TypeSH
Market value$5.52M
0.58%
Sole
77.16K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares58.54K
TypeSH
Market value$5.44M
0.58%
Sole
58.54K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares47.47K
TypeSH
Market value$5.32M
0.56%
Sole
47.47K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20.62K
TypeSH
Market value$5.11M
0.54%
Sole
20.62K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.57K
TypeSH
Market value$5.07M
0.54%
Sole
14.57K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares74.97K
TypeSH
Market value$4.66M
0.49%
Sole
74.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.79K
TypeSH
Market value$4.55M
0.48%
Sole
33.79K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares58.16K
TypeSH
Market value$4.46M
0.47%
Sole
58.16K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares100.94K
TypeSH
Market value$4.38M
0.46%
Sole
100.94K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares113.23K
TypeSH
Market value$4.23M
0.45%
Sole
113.23K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares92.24K
TypeSH
Market value$4.18M
0.44%
Sole
92.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.24K
TypeSH
Market value$4.17M
0.44%
Sole
12.24K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares15.69K
TypeSH
Market value$4.17M
0.44%
Sole
15.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$4.14M
0.44%
Sole
8.00
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares157.38K
TypeSH
Market value$4.10M
0.43%
Sole
157.38K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares48.26K
TypeSH
Market value$4.09M
0.43%
Sole
48.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.73K
TypeSH
Market value$4.04M
0.43%
Sole
33.73K
Shared
0.00
None
0.00
SNAP INC
SOLEShares324.64K
TypeSH
Market value$3.84M
0.41%
Sole
324.64K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares43.18K
TypeSH
Market value$3.84M
0.41%
Sole
43.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.32K
TypeSH
Market value$3.83M
0.40%
Sole
24.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.53K
TypeSH
Market value$3.81M
0.40%
Sole
31.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 29.89K | SH | $6.12M 0.65% | 29.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.46K | SH | $5.73M 0.61% | 18.46K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 343.29K | SH | $5.72M 0.60% | 343.29K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 86.60K | SH | $5.54M 0.59% | 86.60K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 77.16K | SH | $5.52M 0.58% | 77.16K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 58.54K | SH | $5.44M 0.58% | 58.54K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 47.47K | SH | $5.32M 0.56% | 47.47K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20.62K | SH | $5.11M 0.54% | 20.62K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 14.57K | SH | $5.07M 0.54% | 14.57K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 74.97K | SH | $4.66M 0.49% | 74.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.79K | SH | $4.55M 0.48% | 33.79K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 58.16K | SH | $4.46M 0.47% | 58.16K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 100.94K | SH | $4.38M 0.46% | 100.94K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 113.23K | SH | $4.23M 0.45% | 113.23K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 92.24K | SH | $4.18M 0.44% | 92.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.24K | SH | $4.17M 0.44% | 12.24K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 15.69K | SH | $4.17M 0.44% | 15.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $4.14M 0.44% | 8.00 | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 157.38K | SH | $4.10M 0.43% | 157.38K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 48.26K | SH | $4.09M 0.43% | 48.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.73K | SH | $4.04M 0.43% | 33.73K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 324.64K | SH | $3.84M 0.41% | 324.64K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 43.18K | SH | $3.84M 0.41% | 43.18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.32K | SH | $3.83M 0.40% | 24.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.53K | SH | $3.81M 0.40% | 31.53K | 0.00 | 0.00 |
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