Filed: 8/14/2024ACC: 0001420506-24-001553
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1321 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1321
Positions
$1.82B
Total AUM (reported)
60.79M
Total Shares
Allocation by class
COM$1.25B68.7%
CL A$95.03M5.2%
COM NEW$80.59M4.4%
SHS$58.23M3.2%
COM CL A$40.09M2.2%
SPONSORED ADR$29.65M1.6%
SPONSORED ADS$19.90M1.1%
Portfolio Concentration
Top 3$86.06M4.7%
4–10$95.11M5.2%
11–25$135.68M7.4%
Rest$1.51B82.6%
Top 3 weight
4.7%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 60.79M
Sole
Full voting authority
60.79M
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)
Sole1321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1321
Rows:
SUPER MICRO COMPUTER INC
SOLEShares47.95K
TypeSH
Market value$39.28M
2.15%
Sole
47.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.43K
TypeSH
Market value$24.77M
1.36%
Sole
15.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.45K
TypeSH
Market value$22.00M
1.21%
Sole
104.45K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares157.81K
TypeSH
Market value$18.05M
0.99%
Sole
157.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares134.65K
TypeSH
Market value$15.50M
0.85%
Sole
134.65K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.03M
TypeSH
Market value$13.27M
0.73%
Sole
1.03M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares974.01K
TypeSH
Market value$13.07M
0.72%
Sole
974.01K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares69.08K
TypeSH
Market value$12.08M
0.66%
Sole
69.08K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares8.58K
TypeSH
Market value$11.82M
0.65%
Sole
8.58K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares56.56K
TypeSH
Market value$11.33M
0.62%
Sole
56.56K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares46.39K
TypeSH
Market value$11.27M
0.62%
Sole
46.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.91K
TypeSH
Market value$10.65M
0.58%
Sole
20.91K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.51K
TypeSH
Market value$9.94M
0.54%
Sole
2.51K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares40.90K
TypeSH
Market value$9.89M
0.54%
Sole
40.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares158.97K
TypeSH
Market value$9.44M
0.52%
Sole
158.97K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares277K
TypeSH
Market value$9.36M
0.51%
Sole
277K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares77.28K
TypeSH
Market value$9.18M
0.50%
Sole
77.28K
Shared
0.00
None
0.00
COPART INC
SOLEShares161.57K
TypeSH
Market value$8.75M
0.48%
Sole
161.57K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares27.63K
TypeSH
Market value$8.67M
0.48%
Sole
27.63K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares28.03K
TypeSH
Market value$8.52M
0.47%
Sole
28.03K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares60.06K
TypeSH
Market value$8.31M
0.46%
Sole
60.06K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares79.28K
TypeSH
Market value$8.28M
0.45%
Sole
79.28K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares107.43K
TypeSH
Market value$7.97M
0.44%
Sole
107.43K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares46.97K
TypeSH
Market value$7.88M
0.43%
Sole
46.97K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares469.27K
TypeSH
Market value$7.58M
0.42%
Sole
469.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 47.95K | SH | $39.28M 2.15% | 47.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.43K | SH | $24.77M 1.36% | 15.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.45K | SH | $22.00M 1.21% | 104.45K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 157.81K | SH | $18.05M 0.99% | 157.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 134.65K | SH | $15.50M 0.85% | 134.65K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.03M | SH | $13.27M 0.73% | 1.03M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 974.01K | SH | $13.07M 0.72% | 974.01K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 69.08K | SH | $12.08M 0.66% | 69.08K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 8.58K | SH | $11.82M 0.65% | 8.58K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 56.56K | SH | $11.33M 0.62% | 56.56K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 46.39K | SH | $11.27M 0.62% | 46.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.91K | SH | $10.65M 0.58% | 20.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.51K | SH | $9.94M 0.54% | 2.51K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 40.90K | SH | $9.89M 0.54% | 40.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 158.97K | SH | $9.44M 0.52% | 158.97K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 277K | SH | $9.36M 0.51% | 277K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 77.28K | SH | $9.18M 0.50% | 77.28K | 0.00 | 0.00 |
COPART INCSOLE | COM | 161.57K | SH | $8.75M 0.48% | 161.57K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 27.63K | SH | $8.67M 0.48% | 27.63K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 28.03K | SH | $8.52M 0.47% | 28.03K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 60.06K | SH | $8.31M 0.46% | 60.06K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 79.28K | SH | $8.28M 0.45% | 79.28K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 107.43K | SH | $7.97M 0.44% | 107.43K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 46.97K | SH | $7.88M 0.43% | 46.97K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 469.27K | SH | $7.58M 0.42% | 469.27K | 0.00 | 0.00 |
Page 1 of 53
…