Filed: 2/13/2024ACC: 0001420506-24-000274
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1173 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1173
Positions
$1.07B
Total AUM (reported)
33.98M
Total Shares
Allocation by class
COM$642.41M59.8%
CL A$58.68M5.5%
COM NEW$49.40M4.6%
COM CL A$45.28M4.2%
SHS$34.79M3.2%
SPONSORED ADR$24.16M2.2%
SPONSORED ADS$23.97M2.2%
Portfolio Concentration
Top 3$35.71M3.3%
4–10$52.16M4.9%
11–25$72.16M6.7%
Rest$914.14M85.1%
Top 3 weight
3.3%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 33.98M
Sole
Full voting authority
33.98M
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)
Sole1173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1173
Rows:
MERCK & CO INC
SOLEShares116.71K
TypeSH
Market value$12.72M
1.18%
Sole
116.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.29K
TypeSH
Market value$12.18M
1.13%
Sole
63.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.82K
TypeSH
Market value$10.80M
1.01%
Sole
21.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.46K
TypeSH
Market value$10.70M
1.00%
Sole
28.46K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares25.38K
TypeSH
Market value$7.95M
0.74%
Sole
25.38K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares269.25K
TypeSH
Market value$7.78M
0.72%
Sole
269.25K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares27.44K
TypeSH
Market value$7.19M
0.67%
Sole
27.44K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.68K
TypeSH
Market value$6.27M
0.58%
Sole
15.68K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares143.23K
TypeSH
Market value$6.25M
0.58%
Sole
143.23K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares76.30K
TypeSH
Market value$6.02M
0.56%
Sole
76.30K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares37.78K
TypeSH
Market value$5.60M
0.52%
Sole
37.78K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares324.81K
TypeSH
Market value$5.27M
0.49%
Sole
324.81K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares26.75K
TypeSH
Market value$5.16M
0.48%
Sole
26.75K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares50.40K
TypeSH
Market value$5.08M
0.47%
Sole
50.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.27K
TypeSH
Market value$5.05M
0.47%
Sole
14.27K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares311.97K
TypeSH
Market value$4.98M
0.46%
Sole
311.97K
Shared
0.00
None
0.00
NIO INC
SOLEShares525.45K
TypeSH
Market value$4.77M
0.44%
Sole
525.45K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares66.15K
TypeSH
Market value$4.76M
0.44%
Sole
66.15K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares26.58K
TypeSH
Market value$4.62M
0.43%
Sole
26.58K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares48.85K
TypeSH
Market value$4.58M
0.43%
Sole
48.85K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares8.83K
TypeSH
Market value$4.55M
0.42%
Sole
8.83K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares121.06K
TypeSH
Market value$4.47M
0.42%
Sole
121.06K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares55.08K
TypeSH
Market value$4.46M
0.42%
Sole
55.08K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares444.10K
TypeSH
Market value$4.42M
0.41%
Sole
444.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.14K
TypeSH
Market value$4.39M
0.41%
Sole
31.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 116.71K | SH | $12.72M 1.18% | 116.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.29K | SH | $12.18M 1.13% | 63.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.82K | SH | $10.80M 1.01% | 21.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.46K | SH | $10.70M 1.00% | 28.46K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 25.38K | SH | $7.95M 0.74% | 25.38K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 269.25K | SH | $7.78M 0.72% | 269.25K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 27.44K | SH | $7.19M 0.67% | 27.44K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.68K | SH | $6.27M 0.58% | 15.68K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 143.23K | SH | $6.25M 0.58% | 143.23K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 76.30K | SH | $6.02M 0.56% | 76.30K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 37.78K | SH | $5.60M 0.52% | 37.78K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 324.81K | SH | $5.27M 0.49% | 324.81K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 26.75K | SH | $5.16M 0.48% | 26.75K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 50.40K | SH | $5.08M 0.47% | 50.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.27K | SH | $5.05M 0.47% | 14.27K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 311.97K | SH | $4.98M 0.46% | 311.97K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 525.45K | SH | $4.77M 0.44% | 525.45K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 66.15K | SH | $4.76M 0.44% | 66.15K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 26.58K | SH | $4.62M 0.43% | 26.58K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 48.85K | SH | $4.58M 0.43% | 48.85K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 8.83K | SH | $4.55M 0.42% | 8.83K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 121.06K | SH | $4.47M 0.42% | 121.06K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 55.08K | SH | $4.46M 0.42% | 55.08K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 444.10K | SH | $4.42M 0.41% | 444.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.14K | SH | $4.39M 0.41% | 31.14K | 0.00 | 0.00 |
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