Y-Intercept (Hong Kong) Ltd Top Holdings and 13F Report (2024) About Y-Intercept (Hong Kong) LtdInvestment ActivityY-Intercept (Hong Kong) Ltd has $1.63 billion in total holdings as of September 30, 2024.Y-Intercept (Hong Kong) Ltd owns shares of 1,237 different stocks, but just 498 companies or ETFs make up 80% of its holdings.Approximately 64.20% of the portfolio was purchased this quarter.About 78.02% of the portfolio was sold this quarter.This quarter, Y-Intercept (Hong Kong) Ltd has purchased 1,321 new stocks and bought additional shares in 264 stocks.Y-Intercept (Hong Kong) Ltd sold shares of 356 stocks and completely divested from 701 stocks this quarter.Largest Holdings NVIDIA $34,628,980Microsoft $31,706,656JD.com $19,614,320Spotify Technology $19,284,438Eli Lilly and Company $14,078,473 Largest New Holdings this Quarter NVIDIA $34,628,980 HoldingMicrosoft $31,706,656 HoldingJD.com $19,614,320 HoldingEli Lilly and Company $14,078,473 HoldingKE $13,540,034 Holding Largest Purchases this Quarter NVIDIA 285,153 shares (about $34.63M)Microsoft 73,685 shares (about $31.71M)JD.com 490,358 shares (about $19.61M)Eli Lilly and Company 15,891 shares (about $14.08M)KE 680,062 shares (about $13.54M) Largest Sales this Quarter Exxon Mobil 110,606 shares (about $12.97M)Illumina 76,094 shares (about $9.92M)Builders FirstSource 45,980 shares (about $8.91M)UnitedHealth Group 14,944 shares (about $8.74M)Constellation Energy 30,001 shares (about $7.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofY-Intercept (Hong Kong) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$34,628,980$34,628,980 ▲New Holding285,1532.1%Computer and TechnologyMSFTMicrosoft$31,706,656$31,706,656 ▲New Holding73,6851.9%Computer and TechnologyJDJD.com$19,614,320$19,614,320 ▲New Holding490,3581.2%Retail/WholesaleSPOTSpotify Technology$19,284,438$9,101,585 ▲89.4%52,3281.2%Business ServicesLLYEli Lilly and Company$14,078,473$14,078,473 ▲New Holding15,8910.9%MedicalBEKEKE$13,540,034$13,540,034 ▲New Holding680,0620.8%FinanceVALEVale$13,232,786$13,232,786 ▲New Holding1,132,9440.8%Basic MaterialsOTISOtis Worldwide$13,027,112$13,027,112 ▲New Holding125,3330.8%ConstructionMSTRMicroStrategy$12,540,468$11,094,217 ▲767.1%74,3800.8%Computer and TechnologyCVSCVS Health$10,587,357$9,179,097 ▲651.8%168,3740.6%Retail/WholesaleCARRCarrier Global$10,081,453$4,817,407 ▲91.5%125,2510.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$9,907,937$9,907,937 ▲New Holding9,4250.6%MedicalAJGArthur J. Gallagher & Co.$9,731,181$9,731,181 ▲New Holding34,5850.6%FinanceDHID.R. Horton$9,625,873$4,760,666 ▲97.9%50,4580.6%ConstructionCMCSAComcast$8,766,980$4,493,032 ▲105.1%209,8870.5%Consumer DiscretionaryJBLJabil$8,699,418$5,317,097 ▲157.2%72,5980.5%Computer and TechnologyCBChubb$7,967,351$4,074,951 ▲104.7%27,6270.5%FinanceHALHalliburton$7,736,509$310,399 ▼-3.9%266,3170.5%Oils/EnergyJNJJohnson & Johnson$7,596,563$7,227,876 ▲1,960.4%46,8750.5%MedicalCVNACarvana$7,295,731$1,997,564 ▼-21.5%41,9030.4%Retail/WholesaleJCIJohnson Controls International$7,081,757$4,091,521 ▲136.8%91,2480.4%ConstructionMETAMeta Platforms$6,932,821$306,255 ▲4.6%12,1110.4%Computer and TechnologyCEGConstellation Energy$6,906,651$7,800,860 ▼-53.0%26,5620.4%Oils/EnergyMRNAModerna$6,760,456$1,595,967 ▲30.9%101,1590.4%MedicalBABAAlibaba Group$6,706,678$5,236,916 ▲356.3%63,1990.4%Retail/WholesaleMDTMedtronic$6,625,578$5,057,706 ▲322.6%73,5930.4%MedicalGOOGAlphabet$6,611,529$3,893,688 ▲143.3%39,5450.4%Computer and TechnologyJPMJPMorgan Chase & Co.$6,548,679$6,548,679 ▲New Holding31,0570.4%FinancePGProcter & Gamble$6,546,960$4,775,817 ▲269.6%37,8000.4%Consumer StaplesARKKARK Innovation ETF$6,544,929$6,544,929 ▲New Holding137,7010.4%ETFVRTVertiv$6,452,822$6,452,822 ▲New Holding64,8590.4%Computer and TechnologyADBEAdobe$6,293,616$6,293,616 ▲New Holding12,1550.4%Computer and TechnologyXPEVXPeng$6,233,334$6,233,334 ▲New Holding511,7680.4%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$6,226,242$6,226,242 ▲New Holding130,1200.4%ETFUNPUnion Pacific$6,194,042$6,194,042 ▲New Holding25,1300.4%TransportationCBOECboe Global Markets$6,088,941$6,088,941 ▲New Holding29,7210.4%Financial ServicesCZRCaesars Entertainment$6,069,873$5,375,445 ▲774.1%145,4210.4%Consumer DiscretionaryWDAYWorkday$6,020,307$6,020,307 ▲New Holding24,6320.4%Computer and TechnologyMCKMcKesson$5,837,123$4,773,131 ▲448.6%11,8060.4%MedicalAEPAmerican Electric Power$5,611,912$5,164,371 ▲1,153.9%54,6970.3%UtilitiesMELIMercadoLibre$5,597,747$1,600,529 ▲40.0%2,7280.3%Retail/WholesaleABTAbbott Laboratories$5,484,565$5,484,565 ▲New Holding48,1060.3%MedicalGEHCGE HealthCare Technologies$5,469,953$5,469,953 ▲New Holding58,2840.3%MedicalAALAmerican Airlines Group$5,463,224$5,463,224 ▲New Holding486,0520.3%TransportationCHRDChord Energy$5,394,648$722,516 ▼-11.8%41,4240.3%Oils/EnergyFANGDiamondback Energy$5,292,335$5,292,335 ▲New Holding30,6980.3%Oils/EnergyWFCWells Fargo & Company$5,159,232$3,821,097 ▼-42.5%91,3300.3%FinanceNVONovo Nordisk A/S$4,967,243$4,967,243 ▲New Holding41,7170.3%MedicalDHRDanaher$4,962,657$4,962,657 ▲New Holding17,8500.3%Multi-Sector ConglomeratesCIVICivitas Resources$4,935,309$1,456,763 ▲41.9%97,4010.3%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$4,884,273$4,884,273 ▲New Holding106,5040.3%FinanceHLTHilton Worldwide$4,875,767$2,358,015 ▲93.7%21,1530.3%Consumer DiscretionaryFDXFedEx$4,714,138$1,918,770 ▲68.6%17,2250.3%TransportationCCLCarnival Co. &$4,637,464$2,308,540 ▼-33.2%250,9450.3%Consumer DiscretionaryCCitigroup$4,605,169$4,605,169 ▲New Holding73,5650.3%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$4,500,202$1,342,831 ▼-23.0%73,6410.3%ManufacturingINTUIntuit$4,479,273$4,479,273 ▲New Holding7,2130.3%Computer and TechnologyPLDPrologis$4,452,380$1,292,476 ▲40.9%35,2580.3%FinanceBILIBilibili$4,448,630$4,066,741 ▲1,064.9%190,2750.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,446,126$4,446,126 ▲New Holding25,6010.3%Computer and TechnologyWWayfair$4,417,827$4,417,827 ▲New Holding78,6370.3%Retail/WholesaleUUnity Software$4,390,497$4,390,497 ▲New Holding194,0980.3%Computer and TechnologyETSYEtsy$4,375,653$4,375,653 ▲New Holding78,7980.3%Retail/WholesaleVZVerizon Communications$4,351,959$4,351,959 ▲New Holding96,9040.3%Computer and TechnologyDXCMDexCom$4,273,666$3,849,906 ▲908.5%63,7480.3%MedicalPEPPepsiCo$4,242,407$2,200,617 ▲107.8%24,9480.3%Consumer StaplesONONON$4,195,098$3,582,516 ▲584.8%83,6510.3%Consumer DiscretionaryVLOValero Energy$4,182,959$959,118 ▼-18.7%30,9780.3%Oils/EnergyVRSNVeriSign$4,125,551$1,952,219 ▲89.8%21,7180.3%Computer and TechnologyDKNGDraftKings$4,065,667$4,065,667 ▲New Holding103,7160.2%Consumer DiscretionaryFUTUFutu$4,031,552$2,329,556 ▲136.9%42,1490.2%Business ServicesBCSBarclays$3,945,506$1,392,196 ▲54.5%324,7330.2%FinanceDVNDevon Energy$3,920,802$905,041 ▲30.0%100,2250.2%Oils/EnergyZBHZimmer Biomet$3,868,604$477,031 ▼-11.0%35,8370.2%MedicalRSGRepublic Services$3,830,019$1,697,901 ▲79.6%19,0700.2%Business ServicesWBDWarner Bros. Discovery$3,826,969$3,826,969 ▲New Holding463,8750.2%Consumer DiscretionaryGNRCGenerac$3,770,699$3,770,699 ▲New Holding23,7330.2%Industrial ProductsKOCoca-Cola$3,730,396$3,730,396 ▲New Holding51,9120.2%Consumer StaplesSPGSimon Property Group$3,712,017$3,712,017 ▲New Holding21,9620.2%FinanceDLRDigital Realty Trust$3,706,716$1,909,432 ▲106.2%22,9050.2%FinanceNCLHNorwegian Cruise Line$3,663,148$3,359,067 ▲1,104.7%178,6030.2%Consumer DiscretionaryNBIXNeurocrine Biosciences$3,661,807$3,661,807 ▲New Holding31,7810.2%MedicalBIDUBaidu$3,659,986$3,659,986 ▲New Holding34,7610.2%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$3,642,002$3,642,002 ▲New Holding100,1100.2%ETFFRTFederal Realty Investment Trust$3,597,066$2,405,632 ▲201.9%31,2870.2%FinancePPGPPG Industries$3,593,242$1,010,537 ▲39.1%27,1270.2%Basic MaterialsXLCCommunication Services Select Sector SPDR Fund$3,585,083$1,229,350 ▲52.2%39,6580.2%ETFANFAbercrombie & Fitch$3,565,072$1,913,412 ▲115.8%25,4830.2%Retail/WholesaleIQVIQVIA$3,542,702$63,982 ▲1.8%14,9500.2%MedicalPCGPG&E$3,534,836$3,534,836 ▲New Holding178,7980.2%UtilitiesYMMFull Truck Alliance$3,525,190$3,525,190 ▲New Holding391,2530.2%Business ServicesCOSTCostco Wholesale$3,522,144$3,522,144 ▲New Holding3,9730.2%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$3,507,563$3,507,563 ▲New Holding60,6530.2%ETFMOAltria Group$3,503,590$4,969,357 ▼-58.6%68,6440.2%Consumer StaplesUNHUnitedHealth Group$3,489,955$8,737,458 ▼-71.5%5,9690.2%MedicalMMCMarsh & McLennan Companies$3,469,496$1,140,436 ▲49.0%15,5520.2%FinanceCHTRCharter Communications$3,446,591$1,684,892 ▲95.6%10,6350.2%Consumer DiscretionaryMAPLEBEAR INC$3,444,445$3,444,445 ▲New Holding84,5470.2%COMBRBRBellRing Brands$3,441,002$3,260,846 ▼-48.7%56,6700.2%MedicalSMGScotts Miracle-Gro$3,435,054$3,435,054 ▲New Holding39,6200.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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