Y-Intercept (Hong Kong) Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Y-Intercept (Hong Kong) Ltd disclosed 1125 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was META at 1.1% of the reported book, followed by LEN and BX. Against the Q3 2024 filing, it opened 21 new positions, added to 27 and reduced 2 among the top 50 holdings.
What did Y-Intercept (Hong Kong) Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 1.1% | $17.0m | 28,971 | 139% | added |
| 2 | LEN LENNAR CORP | Consumer Cyclical | 1.1% | $16.8m | 123,142 | 10170% | added |
| 3 | BX BLACKSTONE INC | Financial Services | 1.0% | $15.1m | 87,822 | 317% | added |
| 4 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $11.1m | 22,891 | 2668% | added |
| 5 | AVGO BROADCOM INC | Technology | 0.7% | $10.8m | 46,561 | – | new |
| 6 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $10.8m | 48,886 | – | new |
| 7 | NVO NOVO-NORDISK A S | Healthcare | 0.7% | $10.8m | 125,081 | 200% | added |
| 8 | ED CONSOLIDATED EDISON INC | Utilities | 0.7% | $10.2m | 114,303 | 1500% | added |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $9.6m | 79,116 | – | new |
| 10 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $9.0m | 38,408 | – | new |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $8.3m | 4,892 | 79% | added |
| 12 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $8.2m | 11,525 | 22% | added |
| 13 | NEM NEWMONT CORP | Basic Materials | 0.5% | $8.0m | 216,251 | 254% | added |
| 14 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.5% | $7.7m | 36,616 | 233% | added |
| 15 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $7.6m | 31,292 | 64% | added |
| 16 | DDOG DATADOG INC | Technology | 0.5% | $7.6m | 53,116 | 140% | added |
| 17 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.5% | $7.4m | 41,717 | – | new |
| 18 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $7.3m | 1,478 | – | new |
| 19 | CVX CHEVRON CORP NEW | Energy | 0.5% | $7.1m | 49,173 | 215% | added |
| 20 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $7.1m | 100,599 | 10% | added |
| 21 | GOOG ALPHABET INC | Communication Services | 0.5% | $6.8m | 35,470 | -10% | reduced |
| 22 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.4% | $6.7m | 36,362 | 232% | added |
| 23 | SNPS SYNOPSYS INC | Technology | 0.4% | $6.4m | 13,178 | 143% | added |
| 24 | PSA PUBLIC STORAGE OPER CO | Real Estate | 0.4% | $6.3m | 21,156 | – | new |
| 25 | CTAS CINTAS CORP | Industrials | 0.4% | $6.3m | 34,650 | – | new |
| 26 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $6.3m | 143,203 | 93% | added |
| 27 | MTB M & T BK CORP | Financial Services | 0.4% | $6.3m | 33,407 | 1694% | added |
| 28 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.4% | $6.2m | 48,722 | – | new |
| 29 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $6.1m | 41,970 | 252% | added |
| 30 | CRM SALESFORCE INC | Technology | 0.4% | $6.1m | 18,155 | – | new |
| 31 | FAST FASTENAL CO | Industrials | 0.4% | $6.0m | 83,373 | – | new |
| 32 | TM TOYOTA MOTOR CORP | Consumer Cyclical | 0.4% | $5.9m | 30,415 | – | new |
| 33 | STLD STEEL DYNAMICS INC | Basic Materials | 0.4% | $5.9m | 51,573 | – | new |
| 34 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $5.7m | 37,472 | 50% | added |
| 35 | HCA HCA HEALTHCARE INC | Healthcare | 0.4% | $5.6m | 18,587 | 209% | added |
| 36 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $5.6m | 38,532 | -18% | reduced |
| 37 | KO COCA COLA CO | Consumer Defensive | 0.4% | $5.5m | 87,648 | 69% | added |
| 38 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $5.3m | 44,110 | 527% | added |
| 39 | WING WINGSTOP INC | Consumer Cyclical | 0.3% | $5.2m | 18,461 | 779% | added |
| 40 | CSCO CISCO SYS INC | Technology | 0.3% | $5.2m | 88,253 | – | new |
| 41 | VST VISTRA CORP | Utilities | 0.3% | $5.2m | 37,876 | – | new |
| 42 | VEEV VEEVA SYS INC | Healthcare | 0.3% | $5.2m | 24,798 | 171% | added |
| 43 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.3% | $5.1m | 40,000 | 775% | added |
| 44 | SNOW SNOWFLAKE INC | Technology | 0.3% | $5.1m | 33,306 | – | new |
| 45 | AMAT APPLIED MATLS INC | Technology | 0.3% | $5.1m | 31,474 | – | new |
| 46 | VMC VULCAN MATLS CO | Basic Materials | 0.3% | $5.1m | 19,756 | – | new |
| 47 | COIN COINBASE GLOBAL INC | Financial Services | 0.3% | $5.1m | 20,412 | – | new |
| 48 | TTD THE TRADE DESK INC | Communication Services | 0.3% | $5.0m | 42,168 | – | new |
| 49 | NTRA NATERA INC | Healthcare | 0.3% | $4.9m | 31,144 | 212% | added |
| 50 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.3% | $4.9m | 58,294 | – | new |
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.