Y-Intercept (Hong Kong) Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Y-Intercept (Hong Kong) Ltd reported 1,312 stock positions worth $1.3 billion. Its top holding was Illinois Tool Works (ITW) at 1.1% of the portfolio, followed by General Motors (GM, 1.0%) and Deere (DE, 0.7%). Compared with Q4 2023, it opened 683 new positions, sold out of 544, added to 391 and reduced 238. The biggest buy was a new position in General Motors (GM) and the biggest sale Merck (MRK, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001772875
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001420506-24-000740 ↗ filed May 10, 2024
Holdings Value
Holdings 1,312 stocks · $1.3B
| ITW Illinois Tool Works | 1.10% | 54,511 | $14.6M | Add +98.7% |
| GM General Motors Co. | 0.98% | 287,173 | $13.0M | New |
| DE Deere & Co. | 0.74% | 23,843 | $9.8M | Add +52.1% |
| RTX RTX Corp. | 0.61% | 82,819 | $8.1M | New |
| WHR Whirlpool Corp. | 0.59% | 65,951 | $7.9M | New |
| CMCSA Comcast Corp. Class A | 0.59% | 180,619 | $7.8M | Add +691.3% |
| CVS CVS Health Corp. | 0.59% | 97,556 | $7.8M | Add +27.9% |
| MMM 3M Co. | 0.55% | 69,190 | $7.3M | New |
| TFC Truist Financial Corp. | 0.53% | 179,153 | $7.0M | Add +48.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 11 | $7.0M | Add +57.1% |
| ADP Automatic Data Processing | 0.51% | 27,061 | $6.8M | Add +385.1% |
| FDX FedEx Corp. | 0.46% | 21,041 | $6.1M | Add +1942.8% |
| ADBE Adobe Inc. | 0.46% | 12,035 | $6.1M | New |
| TSN Tyson Foods Inc. Class A | 0.45% | 102,518 | $6.0M | New |
| XLE SS Energy Select Sector | 0.45% | 63,770 | $6.0M | Add +1864.0% |
| PYPL PayPal Holdings Inc. | 0.45% | 89,696 | $6.0M | Add +76.1% |
| BCS Barclays PLC-Spons ADR | 0.45% | 634,267 | $6.0M | Add +207.3% |
| HAL Halliburton Co. | 0.44% | 148,537 | $5.9M | Add +463.2% |
| META Meta Platforms Inc. Class A | 0.44% | 11,968 | $5.8M | Reduce -16.1% |
| STT State Street Corp. | 0.44% | 74,725 | $5.8M | Add +49.6% |
| LULU Lululemon Athletica Inc. | 0.43% | 14,737 | $5.8M | New |
| CNH CNH Industrial NV | 0.43% | 440,569 | $5.7M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.42% | 472,806 | $5.6M | Add +2314.5% |
| V Visa Inc. Class A | 0.42% | 20,046 | $5.6M | Add +83.9% |
| SBUX Starbucks Corp. | 0.42% | 61,166 | $5.6M | Add +38.9% |
| BP BP PLC-Spons ADR | 0.41% | 145,883 | $5.5M | Add +347.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.41% | 63,428 | $5.5M | Add +15.2% |
| HOLX Hologic Inc. | 0.39% | 66,910 | $5.2M | Add +225.1% |
| OTIS Otis Worldwide Corp. | 0.39% | 52,515 | $5.2M | Add +64.5% |
| LMT Lockheed Martin Corp. | 0.38% | 11,173 | $5.1M | Add +15.4% |
| ALL Allstate Corp. | 0.38% | 29,046 | $5.0M | New |
| SNOW Snowflake Inc. | 0.38% | 31,026 | $5.0M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.37% | 126,324 | $5.0M | Add +24.4% |
| KEY Keycorp | 0.37% | 309,345 | $4.9M | Add +66.5% |
| GIS General Mills Inc. | 0.37% | 69,398 | $4.9M | Add +49.6% |
| OXY Occidental Petroleum Corp. | 0.37% | 74,608 | $4.8M | Add +357.4% |
| EQIX Equinix Inc. | 0.36% | 5,846 | $4.8M | New |
| DVN Devon Energy Corp. | 0.36% | 95,446 | $4.8M | Add +396.6% |
| PEP Pepsico Inc. | 0.35% | 26,506 | $4.6M | New |
| PAYC Paycom Software Inc. | 0.35% | 23,303 | $4.6M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.34% | 344,789 | $4.6M | New |
| MELI MercadoLibre Inc. | 0.34% | 3,022 | $4.6M | Add +110.6% |
| FCNCA First Citizens Bcshs Class A | 0.34% | 2,753 | $4.5M | New |
| GPC Genuine Parts Co. | 0.34% | 28,915 | $4.5M | New |
| AMD Advanced Micro Devices | 0.33% | 24,498 | $4.4M | New |
| SHEL Shell PLC-ADR | 0.33% | 65,787 | $4.4M | Add +601.9% |
| AMP Ameriprise Financial Inc. | 0.33% | 10,045 | $4.4M | Add +805.8% |
| XOM Exxon Mobil Corp. | 0.33% | 37,246 | $4.3M | Add +244.0% |
| LI Li Auto Inc. - ADR | 0.32% | 141,362 | $4.3M | Add +234.5% |
| NOC Northrop Grumman Corp. | 0.32% | 8,852 | $4.2M | Add +491.3% |
| ZION Zions Bancorp NA | 0.32% | 97,344 | $4.2M | Add +468.4% |
| AER Aercap Holdings NV | 0.31% | 46,940 | $4.1M | Add +172.6% |
| CARR Carrier Global Corp. | 0.30% | 69,438 | $4.0M | Reduce -7.4% |
| WDAY Workday Inc. Class A | 0.30% | 14,439 | $3.9M | New |
| XP XP Inc. Class A | 0.30% | 153,234 | $3.9M | Add +82.6% |
| BX Blackstone Inc. | 0.29% | 29,676 | $3.9M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 66,694 | $3.9M | Add +11.6% |
| NRG NRG Energy Inc. | 0.29% | 56,922 | $3.9M | Add +164.3% |
| EQH Equitable Holdings Inc. | 0.29% | 101,237 | $3.8M | New |
| VDE Vanguard Energy ETF | 0.29% | 28,991 | $3.8M | Add +1594.4% |
| SE Sea Ltd.-ADR | 0.28% | 70,002 | $3.8M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.28% | 8,796 | $3.7M | New |
| GNRC Generac Holdings Inc. | 0.28% | 29,359 | $3.7M | Add +23.1% |
| PDD PDD Holdings Inc. | 0.28% | 31,575 | $3.7M | New |
| NTRS Northern Trust Corp. | 0.28% | 41,233 | $3.7M | New |
| SWK Stanley Black & Decker Inc. | 0.28% | 37,378 | $3.7M | Add +106.7% |
| FIS Fidelity National Info Serv | 0.27% | 48,375 | $3.6M | New |
| NFLX Netflix Inc. | 0.27% | 5,858 | $3.6M | New |
| AAPL Apple Inc. | 0.27% | 20,657 | $3.5M | Reduce -67.4% |
| TEAM Atlassian Corp. Class A | 0.27% | 18,088 | $3.5M | Add +347.4% |
| ROST Ross Stores Inc. | 0.27% | 23,999 | $3.5M | New |
| MTCH Match Group Inc. | 0.26% | 96,728 | $3.5M | Add +261.9% |
| BTI British American Tob-SP ADR | 0.26% | 113,768 | $3.5M | New |
| MDT Medtronic PLC | 0.26% | 39,745 | $3.5M | Add +640.8% |
| UAL United Airlines Holdings Inc. | 0.26% | 71,028 | $3.4M | New |
| KMB Kimberly-Clark Corp. | 0.25% | 25,710 | $3.3M | Add +112.1% |
| DKNG Draftkings Inc. Class A | 0.25% | 71,814 | $3.3M | Add +105.8% |
| UNP Union Pacific Corp. | 0.24% | 13,212 | $3.2M | New |
| LHX L3HARRIS Technologies Inc. | 0.24% | 15,049 | $3.2M | New |
| HPQ HP Inc. | 0.24% | 105,954 | $3.2M | Add +49.5% |
| K Kellanova | 0.24% | 55,248 | $3.2M | New |
| CZR Caesars Entertainment Inc. | 0.24% | 72,276 | $3.2M | Add +127.3% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 38,307 | $3.1M | Reduce -44.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 135,627 | $3.1M | Add +88.9% |
| ULTA Ulta Beauty Inc. | 0.23% | 5,881 | $3.1M | Add +265.5% |
| PFG Principal Financial Group | 0.23% | 35,619 | $3.1M | Add +1025.8% |
| VSTS Vestis Corp. | 0.23% | 157,910 | $3.0M | New |
| TEL Te Connectivity Ltd. | 0.23% | 20,576 | $3.0M | New |
| CNC Centene Corp. | 0.22% | 37,452 | $2.9M | Add +2.0% |
| ETR Entergy Corp. | 0.22% | 27,785 | $2.9M | Add +257.5% |
| LNC Lincoln National Corp. | 0.22% | 91,414 | $2.9M | Add +8.0% |
| SYF Synchrony Financial | 0.22% | 67,116 | $2.9M | New |
| CMA Comerica Inc. | 0.22% | 52,254 | $2.9M | Add +52.4% |
| CVX Chevron Corp. | 0.22% | 18,160 | $2.9M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 18,485 | $2.9M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.21% | 37,018 | $2.8M | New |
| EDR Endeavor Group Hold Class A | 0.21% | 110,053 | $2.8M | Add +667.6% |
| SCHW Schwab (charles) Corp. | 0.21% | 39,073 | $2.8M | Add +1169.0% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 40,200 | $2.8M | New |
| HBAN Huntington Bancshares Inc. | 0.21% | 201,106 | $2.8M | Add +41.1% |
Portfolio Sells Q4 2023 → Q1 2024
| MRK Merck & Co. Inc. | Reduce -85.4% | 0.17% | −1.01 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.01 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.00 |
| AAPL Apple Inc. | Reduce -67.4% | 0.27% | −0.87 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.74 |
| JD Jd.com Inc.-ADR | Reduce -86.3% | 0.08% | −0.65 |
| EBAY eBay Inc. | Reduce -96.6% | 0.02% | −0.56 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.49 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.44 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.43 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.42 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.41 |
| ZM Zoom Communications Inc. | Reduce -90.1% | 0.03% | −0.41 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.41 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.40 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.39 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.38 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -77.2% | 0.08% | −0.38 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.38 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.38 |
| MPC Marathon Petroleum Corp. | Reduce -71.0% | 0.17% | −0.36 |
| U Unity Software Inc. | Sold out | 0.00% | −0.35 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.34 |
| FERG Ferguson Jersey Ltd. | Reduce -64.7% | 0.16% | −0.33 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.31 |
| MRO Marathon Oil Corp. | Reduce -91.5% | 0.03% | −0.31 |
| CAH Cardinal Health Inc. | Reduce -59.3% | 0.17% | −0.30 |
| LIN Linde PLC | Sold out | 0.00% | −0.30 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -90.5% | 0.03% | −0.28 |
| VST Vistra Corp. | Sold out | 0.00% | −0.28 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.28 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.28 |
| CLVT Clarivate PLC | Sold out | 0.00% | −0.27 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.27 |
| TJX TJX Companies Inc. | Reduce -57.7% | 0.16% | −0.27 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.27 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.26 |
| CVNA Carvana Co. | Reduce -92.3% | 0.03% | −0.26 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.26 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.26 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -82.6% | 0.03% | −0.25 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.25 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.25 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.25 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.25 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.25 |
| MO Altria Group Inc. | Reduce -68.5% | 0.09% | −0.24 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.24 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.24 |
Portfolio Buys Q4 2023 → Q1 2024
| GM General Motors Co. | New | 0.98% | +0.98 |
| RTX RTX Corp. | New | 0.61% | +0.61 |
| WHR Whirlpool Corp. | New | 0.59% | +0.59 |
| MMM 3M Co. | New | 0.55% | +0.55 |
| CMCSA Comcast Corp. Class A | Add +691.3% | 0.59% | +0.50 |
| ADBE Adobe Inc. | New | 0.46% | +0.46 |
| TSN Tyson Foods Inc. Class A | New | 0.45% | +0.45 |
| FDX FedEx Corp. | Add +1942.8% | 0.46% | +0.44 |
| LULU Lululemon Athletica Inc. | New | 0.43% | +0.43 |
| ITW Illinois Tool Works | Add +98.7% | 1.10% | +0.43 |
| CNH CNH Industrial NV | New | 0.43% | +0.43 |
| XLE SS Energy Select Sector | Add +1864.0% | 0.45% | +0.43 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +2314.5% | 0.42% | +0.41 |
| ADP Automatic Data Processing | Add +385.1% | 0.51% | +0.39 |
| ALL Allstate Corp. | New | 0.38% | +0.38 |
| SNOW Snowflake Inc. | New | 0.38% | +0.38 |
| EQIX Equinix Inc. | New | 0.36% | +0.36 |
| HAL Halliburton Co. | Add +463.2% | 0.44% | +0.35 |
| PEP Pepsico Inc. | New | 0.35% | +0.35 |
| PAYC Paycom Software Inc. | New | 0.35% | +0.35 |
| F Ford Motor Co. | New | 0.34% | +0.34 |
| FCNCA First Citizens Bcshs Class A | New | 0.34% | +0.34 |
| GPC Genuine Parts Co. | New | 0.34% | +0.34 |
| AMD Advanced Micro Devices | New | 0.33% | +0.33 |
| BP BP PLC-Spons ADR | Add +347.7% | 0.41% | +0.31 |
| BCS Barclays PLC-Spons ADR | Add +207.3% | 0.45% | +0.30 |
| WDAY Workday Inc. Class A | New | 0.30% | +0.30 |
| BX Blackstone Inc. | New | 0.29% | +0.29 |
| AMP Ameriprise Financial Inc. | Add +805.8% | 0.33% | +0.29 |
| EQH Equitable Holdings Inc. | New | 0.29% | +0.29 |
| SPGI S&P Global Inc. | New | 0.28% | +0.28 |
| DVN Devon Energy Corp. | Add +396.6% | 0.36% | +0.28 |
| PDD PDD Holdings Inc. | New | 0.28% | +0.28 |
| NTRS Northern Trust Corp. | New | 0.28% | +0.28 |
| SHEL Shell PLC-ADR | Add +601.9% | 0.33% | +0.27 |
| OXY Occidental Petroleum Corp. | Add +357.4% | 0.37% | +0.27 |
| FIS Fidelity National Info Serv | New | 0.27% | +0.27 |
| VDE Vanguard Energy ETF | Add +1594.4% | 0.29% | +0.27 |
| NFLX Netflix Inc. | New | 0.27% | +0.27 |
| ROST Ross Stores Inc. | New | 0.27% | +0.27 |
| BTI British American Tob-SP ADR | New | 0.26% | +0.26 |
| UAL United Airlines Holdings Inc. | New | 0.26% | +0.26 |
| HOLX Hologic Inc. | Add +225.1% | 0.39% | +0.26 |
| NOC Northrop Grumman Corp. | Add +491.3% | 0.32% | +0.25 |
| ZION Zions Bancorp NA | Add +468.4% | 0.32% | +0.25 |
| UNP Union Pacific Corp. | New | 0.24% | +0.24 |
| LHX L3HARRIS Technologies Inc. | New | 0.24% | +0.24 |
| K Kellanova | New | 0.24% | +0.24 |
| VSTS Vestis Corp. | New | 0.23% | +0.23 |
| XOM Exxon Mobil Corp. | Add +244.0% | 0.33% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,651 | $5.1B | AMZN, AAPL, BSX, MSFT, SPCX |
| Q1 2026 | 1,496 | $5.3B | AAPL, MU, MSFT, DASH, LLY |
| Q4 2025 | 1,482 | $4.5B | NVDA, AVGO, AAPL, MSFT, SCHW |
| Q3 2025 | 1,509 | $4.2B | NVDA, AAPL, SPGI, FISV, NU |
| Q2 2025 | 1,587 | $4.1B | NU, UNH, TMUS, RKLB, INTC |
| Q1 2025 | 1,142 | $1.5B | NVO, ANET, GOOG, MRVL, DECK |
| Q4 2024 | 1,125 | $1.5B | META, LEN, BX, LMT, AVGO |
| Q3 2024 | 1,237 | $1.6B | NVDA, MSFT, JD, SPOT, LLY |
| Q2 2024 | 1,321 | $1.8B | SMCI, AVGO, AAPL, COP, XOM |
| Q1 2024 | 1,312 | $1.3B | ITW, GM, DE, RTX, WHR |