Y-Intercept (Hong Kong) Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Y-Intercept (Hong Kong) Ltd disclosed 1237 US equity positions worth $1.6bn in its Q3 2024 13F filing. The largest position was NVDA at 2.1% of the reported book, followed by MSFT and JD.
What did Y-Intercept (Hong Kong) Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $34.6m | 285,153 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 1.9% | $31.7m | 73,685 | – | |
| 3 | JD JD.COM INC | Consumer Cyclical | 1.2% | $19.6m | 490,358 | – | |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $19.3m | 52,328 | – | |
| 5 | LLY ELI LILLY & CO | Healthcare | 0.9% | $14.1m | 15,891 | – | |
| 6 | BEKE KE HLDGS INC | Real Estate | 0.8% | $13.5m | 680,062 | – | |
| 7 | VALE VALE S A | Basic Materials | 0.8% | $13.2m | 1,132,944 | – | |
| 8 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.8% | $13.0m | 125,333 | – | |
| 9 | MSTR MICROSTRATEGY INC | Technology | 0.8% | $12.5m | 74,380 | – | |
| 10 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $10.6m | 168,374 | – | |
| 11 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.6% | $10.1m | 125,251 | – | |
| 12 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.6% | $9.9m | 9,425 | – | |
| 13 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.6% | $9.7m | 34,585 | – | |
| 14 | DHI D R HORTON INC | Consumer Cyclical | 0.6% | $9.6m | 50,458 | – | |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $8.8m | 209,887 | – | |
| 16 | JBL JABIL INC | Technology | 0.5% | $8.7m | 72,598 | – | |
| 17 | CB CHUBB LIMITED | Financial Services | 0.5% | $8.0m | 27,627 | – | |
| 18 | HAL HALLIBURTON CO | Energy | 0.5% | $7.7m | 266,317 | – | |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $7.6m | 46,875 | – | |
| 20 | CVNA CARVANA CO | Consumer Cyclical | 0.4% | $7.3m | 41,903 | – | |
| 21 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.4% | $7.1m | 91,248 | – | |
| 22 | META META PLATFORMS INC | Communication Services | 0.4% | $6.9m | 12,111 | – | |
| 23 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.4% | $6.9m | 26,562 | – | |
| 24 | MRNA MODERNA INC | Healthcare | 0.4% | $6.8m | 101,159 | – | |
| 25 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $6.7m | 63,199 | – | |
| 26 | MDT MEDTRONIC PLC | Healthcare | 0.4% | $6.6m | 73,593 | – | |
| 27 | GOOG ALPHABET INC | Communication Services | 0.4% | $6.6m | 39,545 | – | |
| 28 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $6.5m | 31,057 | – | |
| 29 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $6.5m | 37,800 | – | |
| 30 | ARKK ARK ETF TR | 0.4% | $6.5m | 137,701 | – | ||
| 31 | VRT VERTIV HOLDINGS CO | Industrials | 0.4% | $6.5m | 64,859 | – | |
| 32 | ADBE ADOBE INC | Technology | 0.4% | $6.3m | 12,155 | – | |
| 33 | XPEV XPENG INC | Consumer Cyclical | 0.4% | $6.2m | 511,768 | – | |
| 34 | VWO VANGUARD INTL EQUITY INDEX F | 0.4% | $6.2m | 130,120 | – | ||
| 35 | UNP UNION PAC CORP | Industrials | 0.4% | $6.2m | 25,130 | – | |
| 36 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.4% | $6.1m | 29,721 | – | |
| 37 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.4% | $6.1m | 145,421 | – | |
| 38 | WDAY WORKDAY INC | Technology | 0.4% | $6.0m | 24,632 | – | |
| 39 | MCK MCKESSON CORP | Healthcare | 0.4% | $5.8m | 11,806 | – | |
| 40 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.3% | $5.6m | 54,697 | – | |
| 41 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $5.6m | 2,728 | – | |
| 42 | ABT ABBOTT LABS | Healthcare | 0.3% | $5.5m | 48,106 | – | |
| 43 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.3% | $5.5m | 58,284 | – | |
| 44 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.3% | $5.5m | 486,052 | – | |
| 45 | CHRD CHORD ENERGY CORPORATION | Energy | 0.3% | $5.4m | 41,424 | – | |
| 46 | FANG DIAMONDBACK ENERGY INC | Energy | 0.3% | $5.3m | 30,698 | – | |
| 47 | WFC WELLS FARGO CO NEW | Financial Services | 0.3% | $5.2m | 91,330 | – | |
| 48 | NVO NOVO-NORDISK A S | Healthcare | 0.3% | $5.0m | 41,717 | – | |
| 49 | DHR DANAHER CORPORATION | Healthcare | 0.3% | $5.0m | 17,850 | – | |
| 50 | CIVI CIVITAS RESOURCES INC | 0.3% | $4.9m | 97,401 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.