Filed: 11/14/2023ACC: 0001420506-23-002186
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1000 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1000
Positions
$1.02B
Total AUM (reported)
25.04M
Total Shares
Allocation by class
COM$704.99M68.9%
CL A$62.90M6.1%
COM NEW$39.10M3.8%
SHS$34.38M3.4%
COM CL A$20.09M2.0%
SPONSORED ADR$12.08M1.2%
CL B$9.56M0.9%
Portfolio Concentration
Top 3$28.77M2.8%
4–10$46.80M4.6%
11–25$74.73M7.3%
Rest$872.68M85.3%
Top 3 weight
2.8%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 25.04M
Sole
Full voting authority
25.04M
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)
Sole1000
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1000
Rows:
BLACKSTONE INC
SOLEShares106.21K
TypeSH
Market value$11.38M
1.11%
Sole
106.21K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares481.82K
TypeSH
Market value$9.68M
0.95%
Sole
481.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.73K
TypeSH
Market value$7.71M
0.75%
Sole
17.73K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares105.76K
TypeSH
Market value$7.61M
0.74%
Sole
105.76K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares41.95K
TypeSH
Market value$6.90M
0.67%
Sole
41.95K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares125.02K
TypeSH
Market value$6.72M
0.66%
Sole
125.02K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.90K
TypeSH
Market value$6.58M
0.64%
Sole
12.90K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares32.22K
TypeSH
Market value$6.45M
0.63%
Sole
32.22K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares56.29K
TypeSH
Market value$6.32M
0.62%
Sole
56.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.01K
TypeSH
Market value$6.23M
0.61%
Sole
40.01K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares112.65K
TypeSH
Market value$5.99M
0.59%
Sole
112.65K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares55.87K
TypeSH
Market value$5.91M
0.58%
Sole
55.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.90K
TypeSH
Market value$5.73M
0.56%
Sole
6.90K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares183.64K
TypeSH
Market value$5.28M
0.52%
Sole
183.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.11K
TypeSH
Market value$5.02M
0.49%
Sole
38.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.87K
TypeSH
Market value$5.01M
0.49%
Sole
15.87K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares23.07K
TypeSH
Market value$4.96M
0.48%
Sole
23.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.78M
0.47%
Sole
9.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares129.34K
TypeSH
Market value$4.78M
0.47%
Sole
129.34K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares43.33K
TypeSH
Market value$4.66M
0.46%
Sole
43.33K
Shared
0.00
None
0.00
PPL CORP
SOLEShares196.15K
TypeSH
Market value$4.62M
0.45%
Sole
196.15K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares103.67K
TypeSH
Market value$4.60M
0.45%
Sole
103.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.25K
TypeSH
Market value$4.48M
0.44%
Sole
34.25K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares120.71K
TypeSH
Market value$4.47M
0.44%
Sole
120.71K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares161.88K
TypeSH
Market value$4.44M
0.43%
Sole
161.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 106.21K | SH | $11.38M 1.11% | 106.21K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 481.82K | SH | $9.68M 0.95% | 481.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.73K | SH | $7.71M 0.75% | 17.73K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 105.76K | SH | $7.61M 0.74% | 105.76K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 41.95K | SH | $6.90M 0.67% | 41.95K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 125.02K | SH | $6.72M 0.66% | 125.02K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.90K | SH | $6.58M 0.64% | 12.90K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 32.22K | SH | $6.45M 0.63% | 32.22K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 56.29K | SH | $6.32M 0.62% | 56.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.01K | SH | $6.23M 0.61% | 40.01K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 112.65K | SH | $5.99M 0.59% | 112.65K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 55.87K | SH | $5.91M 0.58% | 55.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.90K | SH | $5.73M 0.56% | 6.90K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 183.64K | SH | $5.28M 0.52% | 183.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.11K | SH | $5.02M 0.49% | 38.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.87K | SH | $5.01M 0.49% | 15.87K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 23.07K | SH | $4.96M 0.48% | 23.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.78M 0.47% | 9.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 129.34K | SH | $4.78M 0.47% | 129.34K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 43.33K | SH | $4.66M 0.46% | 43.33K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 196.15K | SH | $4.62M 0.45% | 196.15K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 103.67K | SH | $4.60M 0.45% | 103.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.25K | SH | $4.48M 0.44% | 34.25K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 120.71K | SH | $4.47M 0.44% | 120.71K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 161.88K | SH | $4.44M 0.43% | 161.88K | 0.00 | 0.00 |
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