Filed: 5/10/2024ACC: 0001420506-24-000740
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1312 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1312
Positions
$1.33B
Total AUM (reported)
45.77M
Total Shares
Allocation by class
COM$860.65M64.9%
CL A$101.12M7.6%
COM NEW$45.54M3.4%
SHS$42.54M3.2%
COM CL A$34.41M2.6%
SPONSORED ADS$21.76M1.6%
SPONSORED ADR$18.18M1.4%
Portfolio Concentration
Top 3$37.44M2.8%
4–10$52.88M4.0%
11–25$88.71M6.7%
Rest$1.15B86.5%
Top 3 weight
2.8%
Top 10 weight
6.8%
Voting Authority Distribution
Total shares with voting rights: 45.77M
Sole
Full voting authority
45.77M
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)
Sole1312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1312
Rows:
ILLINOIS TOOL WKS INC
SOLEShares54.51K
TypeSH
Market value$14.63M
1.10%
Sole
54.51K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares287.17K
TypeSH
Market value$13.02M
0.98%
Sole
287.17K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.84K
TypeSH
Market value$9.79M
0.74%
Sole
23.84K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares82.82K
TypeSH
Market value$8.08M
0.61%
Sole
82.82K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares65.95K
TypeSH
Market value$7.89M
0.59%
Sole
65.95K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares180.62K
TypeSH
Market value$7.83M
0.59%
Sole
180.62K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares97.56K
TypeSH
Market value$7.78M
0.59%
Sole
97.56K
Shared
0.00
None
0.00
3M CO
SOLEShares69.19K
TypeSH
Market value$7.34M
0.55%
Sole
69.19K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares179.15K
TypeSH
Market value$6.98M
0.53%
Sole
179.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$6.98M
0.53%
Sole
11.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares27.06K
TypeSH
Market value$6.76M
0.51%
Sole
27.06K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares21.04K
TypeSH
Market value$6.10M
0.46%
Sole
21.04K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.04K
TypeSH
Market value$6.07M
0.46%
Sole
12.04K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares102.52K
TypeSH
Market value$6.02M
0.45%
Sole
102.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.77K
TypeSH
Market value$6.02M
0.45%
Sole
63.77K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares89.70K
TypeSH
Market value$6.01M
0.45%
Sole
89.70K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares634.27K
TypeSH
Market value$5.99M
0.45%
Sole
634.27K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares148.54K
TypeSH
Market value$5.86M
0.44%
Sole
148.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.97K
TypeSH
Market value$5.81M
0.44%
Sole
11.97K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares74.72K
TypeSH
Market value$5.78M
0.44%
Sole
74.72K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares14.74K
TypeSH
Market value$5.76M
0.43%
Sole
14.74K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares440.57K
TypeSH
Market value$5.71M
0.43%
Sole
440.57K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares472.81K
TypeSH
Market value$5.64M
0.43%
Sole
472.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.05K
TypeSH
Market value$5.59M
0.42%
Sole
20.05K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares61.17K
TypeSH
Market value$5.59M
0.42%
Sole
61.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INCSOLE | COM | 54.51K | SH | $14.63M 1.10% | 54.51K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 287.17K | SH | $13.02M 0.98% | 287.17K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.84K | SH | $9.79M 0.74% | 23.84K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 82.82K | SH | $8.08M 0.61% | 82.82K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 65.95K | SH | $7.89M 0.59% | 65.95K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 180.62K | SH | $7.83M 0.59% | 180.62K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 97.56K | SH | $7.78M 0.59% | 97.56K | 0.00 | 0.00 |
3M COSOLE | COM | 69.19K | SH | $7.34M 0.55% | 69.19K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 179.15K | SH | $6.98M 0.53% | 179.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $6.98M 0.53% | 11.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.06K | SH | $6.76M 0.51% | 27.06K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.04K | SH | $6.10M 0.46% | 21.04K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.04K | SH | $6.07M 0.46% | 12.04K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 102.52K | SH | $6.02M 0.45% | 102.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 63.77K | SH | $6.02M 0.45% | 63.77K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 89.70K | SH | $6.01M 0.45% | 89.70K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 634.27K | SH | $5.99M 0.45% | 634.27K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 148.54K | SH | $5.86M 0.44% | 148.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.97K | SH | $5.81M 0.44% | 11.97K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 74.72K | SH | $5.78M 0.44% | 74.72K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 14.74K | SH | $5.76M 0.43% | 14.74K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 440.57K | SH | $5.71M 0.43% | 440.57K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 472.81K | SH | $5.64M 0.43% | 472.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.05K | SH | $5.59M 0.42% | 20.05K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 61.17K | SH | $5.59M 0.42% | 61.17K | 0.00 | 0.00 |
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