Y-Intercept (Hong Kong) Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Y-Intercept (Hong Kong) Ltd reported 1,237 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 2.1% of the portfolio, followed by Microsoft (MSFT, 1.9%) and Jd.com Inc.-ADR (JD, 1.2%). Compared with Q2 2024, it opened 615 new positions, sold out of 699, added to 263 and reduced 359. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Super Micro Computer (SMCI).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001772875
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001420506-24-002587 ↗ filed Nov 15, 2024
Holdings Value
Holdings 1,237 stocks · $1.6B
| NVDA Nvidia Corp. | 2.12% | 285,153 | $34.6M | New |
| MSFT Microsoft Corp. | 1.94% | 73,685 | $31.7M | New |
| JD Jd.com Inc.-ADR | 1.20% | 490,358 | $19.6M | New |
| SPOT Spotify Technology SA | 1.18% | 52,328 | $19.3M | Add +89.4% |
| LLY Eli Lilly & Co. | 0.86% | 15,891 | $14.1M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.83% | 680,062 | $13.5M | New |
| VALE Vale SA-SP ADR | 0.81% | 1,132,944 | $13.2M | New |
| OTIS Otis Worldwide Corp. | 0.80% | 125,333 | $13.0M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.77% | 74,380 | $12.5M | Reduce -13.3% |
| CVS CVS Health Corp. | 0.65% | 168,374 | $10.6M | Add +651.8% |
| CARR Carrier Global Corp. | 0.62% | 125,251 | $10.1M | Add +91.5% |
| REGN Regeneron Pharmaceuticals | 0.61% | 9,425 | $9.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 34,585 | $9.7M | New |
| DHI D.R. Horton Inc. | 0.59% | 50,458 | $9.6M | Add +97.8% |
| CMCSA Comcast Corp. Class A | 0.54% | 209,887 | $8.8M | Add +105.1% |
| JBL Jabil Inc. | 0.53% | 72,598 | $8.7M | Add +157.2% |
| CB Chubb Ltd. | 0.49% | 27,627 | $8.0M | Add +104.7% |
| HAL Halliburton Co. | 0.47% | 266,317 | $7.7M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.46% | 46,875 | $7.6M | Add +1960.4% |
| CVNA Carvana Co. | 0.45% | 41,903 | $7.3M | Reduce -21.5% |
| JCI Johnson Controls Internation | 0.43% | 91,248 | $7.1M | Add +136.8% |
| META Meta Platforms Inc. Class A | 0.42% | 12,111 | $6.9M | Add +4.6% |
| CEG Constellation Energy | 0.42% | 26,562 | $6.9M | Reduce -53.0% |
| MRNA Moderna Inc. | 0.41% | 101,159 | $6.8M | Add +30.9% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 63,199 | $6.7M | Add +356.3% |
| MDT Medtronic PLC | 0.41% | 73,593 | $6.6M | Add +322.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 39,545 | $6.6M | Add +143.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 31,057 | $6.5M | New |
| PG The Procter & Gamble Co. | 0.40% | 37,800 | $6.5M | Add +269.6% |
| ARKK ARK Innovation ETF | 0.40% | 137,701 | $6.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.39% | 64,859 | $6.5M | New |
| ADBE Adobe Inc. | 0.39% | 12,155 | $6.3M | New |
| XPEV Xpeng Inc. - ADR | 0.38% | 511,768 | $6.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 130,120 | $6.2M | New |
| UNP Union Pacific Corp. | 0.38% | 25,130 | $6.2M | New |
| CBOE Cboe Global Markets Inc. | 0.37% | 29,721 | $6.1M | New |
| CZR Caesars Entertainment Inc. | 0.37% | 145,421 | $6.1M | Add +774.1% |
| WDAY Workday Inc. Class A | 0.37% | 24,632 | $6.0M | New |
| MCK McKesson Corp. | 0.36% | 11,806 | $5.8M | Add +448.6% |
| AEP American Electric Power | 0.34% | 54,697 | $5.6M | Add +1153.9% |
| MELI MercadoLibre Inc. | 0.34% | 2,728 | $5.6M | Add +40.0% |
| ABT Abbott Laboratories | 0.34% | 48,106 | $5.5M | New |
| GEHC GE Healthcare Technology | 0.33% | 58,284 | $5.5M | New |
| AAL American Airlines Group Inc. | 0.33% | 486,052 | $5.5M | New |
| CHRD Chord Energy Corp. | 0.33% | 41,424 | $5.4M | Reduce -11.8% |
| FANG Diamondback Energy Inc. | 0.32% | 30,698 | $5.3M | New |
| WFC Wells Fargo & Co. | 0.32% | 91,330 | $5.2M | Reduce -42.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 41,717 | $5.0M | New |
| DHR Danaher Corp. | 0.30% | 17,850 | $5.0M | New |
| CIVI Civitas Resources Inc. | 0.30% | 97,401 | $4.9M | Add +41.9% |
| EEM iShares MSCI Emerging Market | 0.30% | 106,504 | $4.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 21,153 | $4.9M | Add +93.7% |
| FDX FedEx Corp. | 0.29% | 17,225 | $4.7M | Add +68.6% |
| CCL Carnival Corp. | 0.28% | 250,945 | $4.6M | Reduce -33.2% |
| C Citigroup Inc. | 0.28% | 73,565 | $4.6M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 73,641 | $4.5M | Reduce -23.0% |
| INTU Intuit Inc. | 0.27% | 7,213 | $4.5M | New |
| PLD Prologis Inc. | 0.27% | 35,258 | $4.5M | Add +40.9% |
| BILI Bilibili Inc.-Sponsored ADR | 0.27% | 190,275 | $4.4M | Add +1064.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 25,601 | $4.4M | New |
| W Wayfair Inc. Class A | 0.27% | 78,637 | $4.4M | New |
| U Unity Software Inc. | 0.27% | 194,098 | $4.4M | New |
| ETSY Etsy Inc. | 0.27% | 78,798 | $4.4M | New |
| VZ Verizon Communications Inc. | 0.27% | 96,904 | $4.4M | New |
| DXCM Dexcom Inc. | 0.26% | 63,748 | $4.3M | Add +908.5% |
| PEP Pepsico Inc. | 0.26% | 24,948 | $4.2M | Add +107.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.26% | 83,651 | $4.2M | Add +584.8% |
| VLO Valero Energy Corp. | 0.26% | 30,978 | $4.2M | Reduce -18.6% |
| VRSN Verisign Inc. | 0.25% | 21,718 | $4.1M | Add +89.8% |
| DKNG Draftkings Inc. Class A | 0.25% | 103,716 | $4.1M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.25% | 42,149 | $4.0M | Add +136.9% |
| BCS Barclays PLC-Spons ADR | 0.24% | 324,733 | $3.9M | Add +54.5% |
| DVN Devon Energy Corp. | 0.24% | 100,225 | $3.9M | Add +30.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 35,837 | $3.9M | Reduce -11.0% |
| RSG Republic Services Inc. | 0.23% | 19,070 | $3.8M | Add +79.6% |
| WBD Warner Bros Discovery Inc. | 0.23% | 463,875 | $3.8M | New |
| GNRC Generac Holdings Inc. | 0.23% | 23,733 | $3.8M | New |
| KO The Coca-Cola Co. | 0.23% | 51,912 | $3.7M | New |
| SPG Simon Property Group Inc. | 0.23% | 21,962 | $3.7M | New |
| DLR Digital Realty Trust Inc. | 0.23% | 22,905 | $3.7M | Add +106.2% |
| NCLH Norwegian Cruise Line Holdin | 0.22% | 178,603 | $3.7M | Add +1104.7% |
| NBIX Neurocrine Biosciences Inc. | 0.22% | 31,781 | $3.7M | New |
| BIDU Baidu Inc. - Spon ADR | 0.22% | 34,761 | $3.7M | New |
| SDVY First Trust Smid Cap Rising | 0.22% | 100,110 | $3.6M | New |
| FRT Federal Realty Invs Trust | 0.22% | 31,287 | $3.6M | Add +201.9% |
| PPG PPG Industries Inc. | 0.22% | 27,127 | $3.6M | Add +39.1% |
| XLC SS Comm Select Sector SPDR | 0.22% | 39,658 | $3.6M | Add +52.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.22% | 25,483 | $3.6M | Add +115.8% |
| IQV Iqvia Holdings Inc. | 0.22% | 14,950 | $3.5M | Add +1.8% |
| PCG P G & E Corp. | 0.22% | 178,798 | $3.5M | New |
| YMM Full Truck Alliance -SPN ADR | 0.22% | 391,253 | $3.5M | New |
| COST Costco Wholesale Corp. | 0.22% | 3,973 | $3.5M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 60,653 | $3.5M | New |
| MO Altria Group Inc. | 0.21% | 68,644 | $3.5M | Reduce -58.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 5,969 | $3.5M | Reduce -71.5% |
| MRSH Marsh & McLennan Cos | 0.21% | 15,552 | $3.5M | Add +49.0% |
| CHTR Charter Communications Inc. Class A | 0.21% | 10,635 | $3.4M | Add +95.6% |
| CART Maplebear Inc. | 0.21% | 84,547 | $3.4M | New |
| BRBR Bellring Brands Inc. | 0.21% | 56,670 | $3.4M | Reduce -48.7% |
| SMG Scotts Miracle-Gro Co. | 0.21% | 39,620 | $3.4M | New |
Portfolio Sells Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −2.15 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.36 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.21 |
| COP Conocophillips | Sold out | 0.00% | −0.99 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.73 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.72 |
| XOM Exxon Mobil Corp. | Reduce -82.1% | 0.17% | −0.68 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.66 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.62 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.55 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.54 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.47 |
| ILMN Illumina Inc. | Reduce -96.0% | 0.03% | −0.43 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.42 |
| CPRT Copart Inc. | Reduce -83.7% | 0.08% | −0.40 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.39 |
| GPC Genuine Parts Co. | Reduce -87.5% | 0.06% | −0.39 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.38 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.37 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.37 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -71.5% | 0.21% | −0.37 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.35 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.35 |
| CSGP Costar Group Inc. | Reduce -81.8% | 0.09% | −0.35 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.34 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.33 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.32 |
| BLDR Builders Firstsource Inc. | Reduce -86.1% | 0.09% | −0.32 |
| GM General Motors Co. | Reduce -84.5% | 0.06% | −0.31 |
| LMT Lockheed Martin Corp. | Reduce -93.7% | 0.03% | −0.31 |
| FIVE Five Below | Sold out | 0.00% | −0.30 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.30 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.29 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.28 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.28 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.28 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.27 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.27 |
| SRPT Sarepta Therapeutics Inc. | Reduce -79.0% | 0.06% | −0.27 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.27 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.26 |
| FTNT Fortinet Inc. | Reduce -87.8% | 0.06% | −0.26 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.25 |
| APG Api Group Corp. | Reduce -76.9% | 0.07% | −0.25 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.25 |
| ICLR Icon PLC | Reduce -78.1% | 0.07% | −0.25 |
| LEN Lennar Corp. Class A | Reduce -96.1% | 0.01% | −0.24 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | New | 2.12% | +2.12 |
| MSFT Microsoft Corp. | New | 1.94% | +1.94 |
| JD Jd.com Inc.-ADR | New | 1.20% | +1.20 |
| LLY Eli Lilly & Co. | New | 0.86% | +0.86 |
| BEKE Ke Holdings Inc.-ADR | New | 0.83% | +0.83 |
| VALE Vale SA-SP ADR | New | 0.81% | +0.81 |
| OTIS Otis Worldwide Corp. | New | 0.80% | +0.80 |
| SPOT Spotify Technology SA | Add +89.4% | 1.18% | +0.70 |
| REGN Regeneron Pharmaceuticals | New | 0.61% | +0.61 |
| AJG Arthur J Gallagher & Co. | New | 0.60% | +0.60 |
| CVS CVS Health Corp. | Add +651.8% | 0.65% | +0.58 |
| JNJ Johnson & Johnson | Add +1960.4% | 0.46% | +0.45 |
| JPM JPMorgan Chase & Co. | New | 0.40% | +0.40 |
| ARKK ARK Innovation ETF | New | 0.40% | +0.40 |
| VRT Vertiv Holdings Co. Class A | New | 0.39% | +0.39 |
| DHI D.R. Horton Inc. | Add +97.8% | 0.59% | +0.39 |
| CARR Carrier Global Corp. | Add +91.5% | 0.62% | +0.39 |
| ADBE Adobe Inc. | New | 0.39% | +0.39 |
| XPEV Xpeng Inc. - ADR | New | 0.38% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | New | 0.38% | +0.38 |
| UNP Union Pacific Corp. | New | 0.38% | +0.38 |
| CBOE Cboe Global Markets Inc. | New | 0.37% | +0.37 |
| WDAY Workday Inc. Class A | New | 0.37% | +0.37 |
| JBL Jabil Inc. | Add +157.2% | 0.53% | +0.36 |
| BABA Alibaba Group Holding-SP ADR | Add +356.3% | 0.41% | +0.36 |
| ABT Abbott Laboratories | New | 0.34% | +0.34 |
| CZR Caesars Entertainment Inc. | Add +774.1% | 0.37% | +0.34 |
| GEHC GE Healthcare Technology | New | 0.33% | +0.33 |
| AAL American Airlines Group Inc. | New | 0.33% | +0.33 |
| MDT Medtronic PLC | Add +322.6% | 0.41% | +0.33 |
| FANG Diamondback Energy Inc. | New | 0.32% | +0.32 |
| AEP American Electric Power | Add +1153.9% | 0.34% | +0.32 |
| CMCSA Comcast Corp. Class A | Add +105.1% | 0.54% | +0.32 |
| PG The Procter & Gamble Co. | Add +269.6% | 0.40% | +0.31 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.30% | +0.30 |
| DHR Danaher Corp. | New | 0.30% | +0.30 |
| EEM iShares MSCI Emerging Market | New | 0.30% | +0.30 |
| CB Chubb Ltd. | Add +104.7% | 0.49% | +0.30 |
| JCI Johnson Controls Internation | Add +136.8% | 0.43% | +0.29 |
| MCK McKesson Corp. | Add +448.6% | 0.36% | +0.29 |
| C Citigroup Inc. | New | 0.28% | +0.28 |
| INTU Intuit Inc. | New | 0.27% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.27% | +0.27 |
| W Wayfair Inc. Class A | New | 0.27% | +0.27 |
| U Unity Software Inc. | New | 0.27% | +0.27 |
| ETSY Etsy Inc. | New | 0.27% | +0.27 |
| VZ Verizon Communications Inc. | New | 0.27% | +0.27 |
| BILI Bilibili Inc.-Sponsored ADR | Add +1064.9% | 0.27% | +0.26 |
| DKNG Draftkings Inc. Class A | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +143.3% | 0.40% | +0.24 |
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 |