Filed: 11/15/2024ACC: 0001420506-24-002587
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1237 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1237
Positions
$1.63B
Total AUM (reported)
41.78M
Total Shares
Allocation by class
COM$1.02B62.1%
CL A$108.84M6.7%
SHS$65.99M4.0%
SPONSORED ADS$57.20M3.5%
COM NEW$51.23M3.1%
COM CL A$36.55M2.2%
SPON ADS CL A$23.65M1.4%
Portfolio Concentration
Top 3$85.95M5.3%
4–10$96.29M5.9%
11–25$121.80M7.5%
Rest$1.33B81.4%
Top 3 weight
5.3%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 41.78M
Sole
Full voting authority
41.78M
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)
Sole1237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1237
Rows:
NVIDIA CORPORATION
SOLEShares285.15K
TypeSH
Market value$34.63M
2.12%
Sole
285.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.69K
TypeSH
Market value$31.71M
1.94%
Sole
73.69K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares490.36K
TypeSH
Market value$19.61M
1.20%
Sole
490.36K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares52.33K
TypeSH
Market value$19.28M
1.18%
Sole
52.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.89K
TypeSH
Market value$14.08M
0.86%
Sole
15.89K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares680.06K
TypeSH
Market value$13.54M
0.83%
Sole
680.06K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.13M
TypeSH
Market value$13.23M
0.81%
Sole
1.13M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares125.33K
TypeSH
Market value$13.03M
0.80%
Sole
125.33K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares74.38K
TypeSH
Market value$12.54M
0.77%
Sole
74.38K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares168.37K
TypeSH
Market value$10.59M
0.65%
Sole
168.37K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares125.25K
TypeSH
Market value$10.08M
0.62%
Sole
125.25K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares9.43K
TypeSH
Market value$9.91M
0.61%
Sole
9.43K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares34.59K
TypeSH
Market value$9.73M
0.60%
Sole
34.59K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares50.46K
TypeSH
Market value$9.63M
0.59%
Sole
50.46K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares209.89K
TypeSH
Market value$8.77M
0.54%
Sole
209.89K
Shared
0.00
None
0.00
JABIL INC
SOLEShares72.60K
TypeSH
Market value$8.70M
0.53%
Sole
72.60K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares27.63K
TypeSH
Market value$7.97M
0.49%
Sole
27.63K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares266.32K
TypeSH
Market value$7.74M
0.47%
Sole
266.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.88K
TypeSH
Market value$7.60M
0.46%
Sole
46.88K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares41.90K
TypeSH
Market value$7.30M
0.45%
Sole
41.90K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares91.25K
TypeSH
Market value$7.08M
0.43%
Sole
91.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.11K
TypeSH
Market value$6.93M
0.42%
Sole
12.11K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares26.56K
TypeSH
Market value$6.91M
0.42%
Sole
26.56K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares101.16K
TypeSH
Market value$6.76M
0.41%
Sole
101.16K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares63.20K
TypeSH
Market value$6.71M
0.41%
Sole
63.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 285.15K | SH | $34.63M 2.12% | 285.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.69K | SH | $31.71M 1.94% | 73.69K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 490.36K | SH | $19.61M 1.20% | 490.36K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 52.33K | SH | $19.28M 1.18% | 52.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.89K | SH | $14.08M 0.86% | 15.89K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 680.06K | SH | $13.54M 0.83% | 680.06K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.13M | SH | $13.23M 0.81% | 1.13M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 125.33K | SH | $13.03M 0.80% | 125.33K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 74.38K | SH | $12.54M 0.77% | 74.38K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 168.37K | SH | $10.59M 0.65% | 168.37K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 125.25K | SH | $10.08M 0.62% | 125.25K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.43K | SH | $9.91M 0.61% | 9.43K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 34.59K | SH | $9.73M 0.60% | 34.59K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 50.46K | SH | $9.63M 0.59% | 50.46K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 209.89K | SH | $8.77M 0.54% | 209.89K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 72.60K | SH | $8.70M 0.53% | 72.60K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 27.63K | SH | $7.97M 0.49% | 27.63K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 266.32K | SH | $7.74M 0.47% | 266.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.88K | SH | $7.60M 0.46% | 46.88K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 41.90K | SH | $7.30M 0.45% | 41.90K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 91.25K | SH | $7.08M 0.43% | 91.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.11K | SH | $6.93M 0.42% | 12.11K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 26.56K | SH | $6.91M 0.42% | 26.56K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 101.16K | SH | $6.76M 0.41% | 101.16K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 63.20K | SH | $6.71M 0.41% | 63.20K | 0.00 | 0.00 |
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