Y-Intercept (Hong Kong) Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Y-Intercept (Hong Kong) Ltd reported 1,321 stock positions worth $1.8 billion. Its top holding was Super Micro Computer (SMCI) at 2.2% of the portfolio, followed by Broadcom (AVGO, 1.4%) and Apple (AAPL, 1.2%). Compared with Q1 2024, it opened 742 new positions, sold out of 734, added to 348 and reduced 231. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Illinois Tool Works (ITW, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001772875
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001420506-24-001553 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,321 stocks · $1.8B
| SMCI Super Micro Computer Inc. | 2.15% | 47,946 | $39.3M | New |
| AVGO Broadcom Inc. | 1.36% | 15,431 | $24.8M | Add +933.6% |
| AAPL Apple Inc. | 1.21% | 104,448 | $22.0M | Add +405.6% |
| COP Conocophillips | 0.99% | 157,807 | $18.0M | Add +1230.1% |
| XOM Exxon Mobil Corp. | 0.85% | 134,649 | $15.5M | Add +261.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.73% | 1,029,157 | $13.3M | Add +117.7% |
| RIVN Rivian Automotive Inc. Class A | 0.72% | 974,013 | $13.1M | New |
| LNG Cheniere Energy Inc. | 0.66% | 69,076 | $12.1M | Add +862.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.65% | 8,578 | $11.8M | New |
| CEG Constellation Energy | 0.62% | 56,563 | $11.3M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.62% | 46,388 | $11.3M | Add +1531.7% |
| UNH Unitedhealth Group Inc. | 0.58% | 20,913 | $10.7M | New |
| BKNG Booking Holdings Inc. | 0.55% | 2,510 | $9.9M | Add +257.0% |
| MAR Marriott International Class A | 0.54% | 40,904 | $9.9M | Add +1201.4% |
| WFC Wells Fargo & Co. | 0.52% | 158,972 | $9.4M | New |
| HAL Halliburton Co. | 0.51% | 277,002 | $9.4M | Add +86.5% |
| MRNA Moderna Inc. | 0.50% | 77,278 | $9.2M | New |
| CPRT Copart Inc. | 0.48% | 161,567 | $8.8M | New |
| SPOT Spotify Technology SA | 0.48% | 27,631 | $8.7M | Add +714.6% |
| FIX Comfort Systems USA Inc. | 0.47% | 28,030 | $8.5M | New |
| GPC Genuine Parts Co. | 0.46% | 60,059 | $8.3M | Add +107.7% |
| ILMN Illumina Inc. | 0.45% | 79,279 | $8.3M | Add +561.4% |
| CSGP Costar Group Inc. | 0.44% | 107,432 | $8.0M | New |
| CHRD Chord Energy Corp. | 0.43% | 46,972 | $7.9M | Add +1158.6% |
| PR Permian Resources Corp. Class A | 0.42% | 469,271 | $7.6M | Add +429.5% |
| MO Altria Group Inc. | 0.41% | 166,006 | $7.6M | Add +486.3% |
| BLDR Builders Firstsource Inc. | 0.41% | 53,418 | $7.4M | Add +829.5% |
| MTSI Macom Technology Solutions H | 0.39% | 64,057 | $7.1M | New |
| CCL Carnival Corp. | 0.39% | 375,866 | $7.0M | Add +1145.3% |
| CVNA Carvana Co. | 0.38% | 53,376 | $6.9M | Add +1070.8% |
| RTX RTX Corp. | 0.38% | 68,277 | $6.9M | Reduce -17.6% |
| ARGX Argenx SE - ADR | 0.38% | 15,927 | $6.8M | New |
| KHC The Kraft Heinz Co. | 0.37% | 212,125 | $6.8M | New |
| GM General Motors Co. | 0.37% | 146,721 | $6.8M | Reduce -48.9% |
| ONTO Onto Innovation Inc. | 0.37% | 30,988 | $6.8M | New |
| LNWO Light & Wonder Inc. | 0.37% | 64,563 | $6.8M | New |
| MPC Marathon Petroleum Corp. | 0.37% | 38,481 | $6.7M | Add +251.2% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 102,563 | $6.4M | New |
| DECK Deckers Outdoor Corp. | 0.35% | 6,557 | $6.3M | New |
| BRBR Bellring Brands Inc. | 0.35% | 110,373 | $6.3M | New |
| FSLR First Solar Inc. | 0.34% | 27,700 | $6.2M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.34% | 496,352 | $6.2M | Add +44.0% |
| GPN Global Payments Inc. | 0.34% | 64,344 | $6.2M | Add +1211.5% |
| LMT Lockheed Martin Corp. | 0.34% | 13,114 | $6.1M | Add +17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 15,050 | $6.1M | New |
| WFRD Weatherford International PL | 0.33% | 49,572 | $6.1M | New |
| APG Api Group Corp. | 0.33% | 159,256 | $6.0M | New |
| VLO Valero Energy Corp. | 0.33% | 38,081 | $6.0M | New |
| SRPT Sarepta Therapeutics Inc. | 0.33% | 37,756 | $6.0M | Add +310.9% |
| ICLR Icon PLC | 0.33% | 19,017 | $6.0M | New |
| AMKR Amkor Technology Inc. | 0.32% | 147,252 | $5.9M | New |
| META Meta Platforms Inc. Class A | 0.32% | 11,576 | $5.8M | Reduce -3.3% |
| FTNT Fortinet Inc. | 0.31% | 94,956 | $5.7M | Add +237.0% |
| CAT Caterpillar Inc. | 0.31% | 17,068 | $5.7M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 95,615 | $5.7M | Add +794.4% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 10,094 | $5.6M | New |
| AIG American International Group | 0.30% | 74,492 | $5.5M | Add +293.2% |
| FIVE Five Below | 0.30% | 50,646 | $5.5M | Add +540.9% |
| XP XP Inc. Class A | 0.30% | 311,501 | $5.5M | Add +103.3% |
| FCX Freeport-McMoran Inc. | 0.29% | 108,296 | $5.3M | New |
| LEA Lear Corp. | 0.29% | 45,748 | $5.2M | Add +2167.0% |
| ITCI Intra-Cellular Therapies Inc. | 0.29% | 76,000 | $5.2M | Add +366.1% |
| LOW Lowe's Cos Inc. | 0.28% | 23,590 | $5.2M | New |
| TMUS T-Mobile US Inc. | 0.28% | 29,281 | $5.2M | New |
| NUE Nucor Corp. | 0.28% | 32,096 | $5.1M | Add +973.4% |
| MU Micron Technology Inc. | 0.27% | 38,022 | $5.0M | New |
| CMA Comerica Inc. | 0.27% | 97,146 | $5.0M | Add +85.9% |
| NSC Norfolk Southern Corp. | 0.27% | 22,992 | $4.9M | Add +339.6% |
| WAB Wabtec Corp. | 0.27% | 31,084 | $4.9M | New |
| RHI Robert Half Inc. | 0.27% | 75,961 | $4.9M | New |
| WY Weyerhaeuser Co. | 0.27% | 170,567 | $4.8M | New |
| CTAS Cintas Corp. | 0.26% | 6,877 | $4.8M | New |
| CIVI Civitas Resources Inc. | 0.26% | 68,651 | $4.7M | New |
| CI The Cigna Group | 0.26% | 14,273 | $4.7M | New |
| INSP Inspire Medical Systems Inc. | 0.25% | 34,695 | $4.6M | New |
| LEN Lennar Corp. Class A | 0.25% | 30,937 | $4.6M | New |
| HWM Howmet Aerospace Inc. | 0.25% | 59,594 | $4.6M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 40,256 | $4.4M | Add +343.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.24% | 92,546 | $4.3M | New |
| TS Tenaris SA-ADR | 0.24% | 142,187 | $4.3M | Add +131.7% |
| HUBB Hubbell Inc. | 0.24% | 11,865 | $4.3M | New |
| ADM Archer-Daniels-Midland Co. | 0.23% | 70,478 | $4.3M | New |
| MCD McDonald's Corp. | 0.23% | 16,632 | $4.2M | New |
| ALGN Align Technology Inc. | 0.23% | 17,459 | $4.2M | Add +387.8% |
| CVX Chevron Corp. | 0.23% | 26,837 | $4.2M | Add +47.8% |
| WEX Wex Inc. | 0.23% | 23,425 | $4.1M | New |
| CARR Carrier Global Corp. | 0.23% | 65,400 | $4.1M | Reduce -5.8% |
| APPF Appfolio Inc. Class A | 0.23% | 16,829 | $4.1M | New |
| ATI Ati Inc. | 0.22% | 73,924 | $4.1M | New |
| CMCSA Comcast Corp. Class A | 0.22% | 102,321 | $4.0M | Reduce -43.4% |
| TRV The Travelers Cos Inc. | 0.22% | 19,689 | $4.0M | New |
| BBWI Bath & Body Works Inc. | 0.22% | 101,158 | $4.0M | Add +272.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.21% | 22,791 | $3.8M | New |
| STLA Stellantis NV | 0.21% | 191,342 | $3.8M | New |
| QYLD Global X Nasd 100 Cov Call | 0.21% | 212,599 | $3.8M | Add +295.4% |
| PSX Phillips 66 | 0.20% | 26,390 | $3.7M | New |
| BWA Borgwarner Inc. | 0.20% | 115,451 | $3.7M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.20% | 52,595 | $3.7M | Add +636.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 54,312 | $3.7M | New |
| DVN Devon Energy Corp. | 0.20% | 77,090 | $3.7M | Reduce -19.2% |
Portfolio Sells Q1 2024 → Q2 2024
| ITW Illinois Tool Works | Reduce -88.1% | 0.08% | −1.02 |
| DE Deere & Co. | Reduce -81.9% | 0.09% | −0.65 |
| GM General Motors Co. | Reduce -48.9% | 0.37% | −0.61 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.59 |
| CVS CVS Health Corp. | Reduce -77.0% | 0.07% | −0.51 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.51 |
| MMM 3M Co. | Reduce -77.9% | 0.09% | −0.47 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -81.8% | 0.07% | −0.46 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.46 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.45 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.45 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.45 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.42 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.41 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.39 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.39 |
| TFC Truist Financial Corp. | Reduce -63.5% | 0.14% | −0.39 |
| CNH CNH Industrial NV | Reduce -76.2% | 0.06% | −0.37 |
| CMCSA Comcast Corp. Class A | Reduce -43.4% | 0.22% | −0.37 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.37 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.37 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.34 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.33 |
| BCS Barclays PLC-Spons ADR | Reduce -66.9% | 0.12% | −0.33 |
| PAYC Paycom Software Inc. | Reduce -86.3% | 0.03% | −0.32 |
| SBUX Starbucks Corp. | Reduce -62.8% | 0.10% | −0.32 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.32 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.32 |
| LULU Lululemon Athletica Inc. | Reduce -51.4% | 0.12% | −0.32 |
| ALL Allstate Corp. | Reduce -71.1% | 0.07% | −0.31 |
| SNOW Snowflake Inc. | Reduce -67.1% | 0.08% | −0.30 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.30 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.29 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.29 |
| FDX FedEx Corp. | Reduce -51.5% | 0.17% | −0.29 |
| STT State Street Corp. | Reduce -51.9% | 0.15% | −0.29 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.29 |
| AER Aercap Holdings NV | Reduce -90.7% | 0.02% | −0.29 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.28 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.28 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.28 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.28 |
| KEY Keycorp | Reduce -60.8% | 0.09% | −0.27 |
| AMP Ameriprise Financial Inc. | Reduce -73.9% | 0.06% | −0.27 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.27 |
| SPGI S&P Global Inc. | Reduce -93.0% | 0.02% | −0.27 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.27 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.26 |
| BP BP PLC-Spons ADR | Reduce -46.5% | 0.15% | −0.26 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| SMCI Super Micro Computer Inc. | New | 2.15% | +2.15 |
| AVGO Broadcom Inc. | Add +933.6% | 1.36% | +1.21 |
| AAPL Apple Inc. | Add +405.6% | 1.21% | +0.94 |
| COP Conocophillips | Add +1230.1% | 0.99% | +0.88 |
| RIVN Rivian Automotive Inc. Class A | New | 0.72% | +0.72 |
| MSTR Strategy Inc. | New | 0.65% | +0.65 |
| CEG Constellation Energy | New | 0.62% | +0.62 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +1531.7% | 0.62% | +0.59 |
| UNH Unitedhealth Group Inc. | New | 0.58% | +0.58 |
| LNG Cheniere Energy Inc. | Add +862.2% | 0.66% | +0.57 |
| XOM Exxon Mobil Corp. | Add +261.5% | 0.85% | +0.52 |
| WFC Wells Fargo & Co. | New | 0.52% | +0.52 |
| MRNA Moderna Inc. | New | 0.50% | +0.50 |
| MAR Marriott International Class A | Add +1201.4% | 0.54% | +0.48 |
| CPRT Copart Inc. | New | 0.48% | +0.48 |
| FIX Comfort Systems USA Inc. | New | 0.47% | +0.47 |
| CSGP Costar Group Inc. | New | 0.44% | +0.44 |
| SPOT Spotify Technology SA | Add +714.6% | 0.48% | +0.41 |
| MTSI Macom Technology Solutions H | New | 0.39% | +0.39 |
| CHRD Chord Energy Corp. | Add +1158.6% | 0.43% | +0.38 |
| ARGX Argenx SE - ADR | New | 0.38% | +0.38 |
| KHC The Kraft Heinz Co. | New | 0.37% | +0.37 |
| ONTO Onto Innovation Inc. | New | 0.37% | +0.37 |
| LNWO Light & Wonder Inc. | New | 0.37% | +0.37 |
| BKNG Booking Holdings Inc. | Add +257.0% | 0.55% | +0.35 |
| CMG Chipotle Mexican Grill Inc. | New | 0.35% | +0.35 |
| CCL Carnival Corp. | Add +1145.3% | 0.39% | +0.35 |
| DECK Deckers Outdoor Corp. | New | 0.35% | +0.35 |
| CVNA Carvana Co. | Add +1070.8% | 0.38% | +0.35 |
| BRBR Bellring Brands Inc. | New | 0.35% | +0.35 |
| FSLR First Solar Inc. | New | 0.34% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.34% | +0.34 |
| WFRD Weatherford International PL | New | 0.33% | +0.33 |
| ILMN Illumina Inc. | Add +561.4% | 0.45% | +0.33 |
| APG Api Group Corp. | New | 0.33% | +0.33 |
| VLO Valero Energy Corp. | New | 0.33% | +0.33 |
| ICLR Icon PLC | New | 0.33% | +0.33 |
| AMKR Amkor Technology Inc. | New | 0.32% | +0.32 |
| MO Altria Group Inc. | Add +486.3% | 0.41% | +0.32 |
| BLDR Builders Firstsource Inc. | Add +829.5% | 0.41% | +0.31 |
| CAT Caterpillar Inc. | New | 0.31% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | New | 0.31% | +0.31 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +117.7% | 0.73% | +0.30 |
| PR Permian Resources Corp. Class A | Add +429.5% | 0.42% | +0.30 |
| GPN Global Payments Inc. | Add +1211.5% | 0.34% | +0.29 |
| FCX Freeport-McMoran Inc. | New | 0.29% | +0.29 |
| LOW Lowe's Cos Inc. | New | 0.28% | +0.28 |
| TMUS T-Mobile US Inc. | New | 0.28% | +0.28 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| WAB Wabtec Corp. | New | 0.27% | +0.27 |
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 |