Y-Intercept (Hong Kong) Ltd
CIK 1772875 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BX1.11%
- KVUE0.95%
- NVDA0.75%
- RTX0.74%
- G3421J1060.67%
- CSCO0.66%
- ADBE0.64%
- HSY0.63%
- ZBH0.62%
- JNJ0.61%
Share classes counted separately7.38%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BXBLACKSTONE INC View history and evidence | $11.38M | 1.11% | 106.21K shares | — | ↗▾ | |
| 02 | KVUEKENVUE INC View history and evidence | $9.68M | 0.95% | 481.82K shares | — | ↗▾ | |
| 03 | NVDANVIDIA CORP View history and evidence | $7.71M | 0.75% | 17.73K shares | — | ↗▾ | |
| 04 | RTXRTX CORP View history and evidence | $7.61M | 0.74% | 105.76K shares | — | ↗▾ | |
| 05 | G3421J106FERGUSON PLCSHS View history and evidence | $6.90M | 0.67% | 41.95K shares | — | ↗▾ | |
| 06 | CSCOCISCO SYSTEMS INC View history and evidence | $6.72M | 0.66% | 125.02K shares | — | ↗▾ | |
| 07 | ADBEADOBE INC View history and evidence | $6.58M | 0.64% | 12.90K shares | — | ↗▾ | |
| 08 | HSYHERSHEY CO/THE View history and evidence | $6.45M | 0.63% | 32.22K shares | — | ↗▾ | |
| 09 | ZBHZIMMER BIOMET HOLDINGS INC View history and evidence | $6.32M | 0.62% | 56.29K shares | — | ↗▾ | |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $6.23M | 0.61% | 40.01K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 799
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COIN COINBASE GLOBAL INC -CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| XEL XCEL ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| ABBV ABBVIE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 799 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1772875 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1022980815
}Research all 1,000 reported holdings.
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