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%Retail/WholesaleVLOValero 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. 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