• 13F History

Y-Intercept (Hong Kong) Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$1.5B
Signature - Title
Joong Ho Chang - Chief Operating Officer
Location
Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by Y-Intercept (Hong Kong) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Y-Intercept (Hong Kong) Ltd reported 1125 stock holdings with total value $1.5B as of Q4 2024. Top holdings included META, LEN, BX, LMT, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,125 $1.5B +$997M -$1.13B -$132M META, LEN, BX, LMT, AVGO 13F-HR 2/4/2025, 10:07 AM
Q3 2024 1,237 $1.63B +$1.05B -$1.28B -$226M NVDA, MSFT, JD, SPOT, LLY 13F-HR 11/15/2024, 09:22 AM
Q2 2024 1,321 $1.82B +$1.35B -$810M +$538M SMCI, AVGO, AAPL, COP, XOM 13F-HR 8/14/2024, 04:11 PM
Q1 2024 1,300 $1.32B +$856M -$646M +$211M ITW, GM, DE, RTX, WHR 13F-HR 5/10/2024, 11:09 AM
Q4 2023 1,171 $1.07B +$790M -$782M +$7.2M MRK, AAPL, NVDA, MSFT, MSI 13F-HR 2/13/2024, 11:29 AM
Q3 2023 1,795 $1.02B +$723M -$634M +$89.2M BX, KVUE, NVDA, RTX, FERG 13F-HR 11/14/2023, 02:55 PM
Q2 2023 1,851 $945M +$620M -$557M +$63.7M UNP, HD, RIVN, BMY, COIN 13F-HR 8/14/2023, 05:05 PM
Q1 2023 1,132 $861M +$627M -$94.5M +$533M CI, COP, GOOG, VLO, CMCSA 13F-HR 5/9/2023, 10:29 AM
Q4 2022 944 $678M +$379M -$261M +$119M AAPL, GOOG, WMT, BMY, CSCO 13F-HR 2/14/2023, 08:38 AM
Q3 2022 926 $1B +$711M -$153M +$557M AAPL, CVX, VZ, GOOG, CMCSA 13F-HR 2/14/2023, 08:37 AM
Q2 2022 825 $761M +$658M -$26.8M +$631M AAPL, BRKB, MPC, COP, MSFT 13F-HR 8/8/2022, 11:06 AM
Q1 2022 699 $437M +$323M -$88.6M +$234M LINXXXX, WFC, O, ZBH, AMCXXXX 13F-HR 5/16/2022, 09:32 AM
Q4 2021 543 $421M +$293M -$82.5M +$210M AAPL, BAC, BRKB, GOOG, WFC 13F-HR 2/14/2022, 08:27 AM
Q3 2021 614 $550M +$440M -$280M +$160M GOOG, MSFT, ORCL, CHTR, RDSA 13F-HR 11/15/2021, 09:54 AM
Q2 2021 588 $393M +$289M -$273M +$16.4M LINXXXX, MRNA, AAPL, BIIB, QCOM Restatement 8/26/2021, 11:10 AM
Q1 2021 595 $372M +$295M -$165M +$130M AAPL, BIDU, BAX, VMW, KMB 13F-HR 5/12/2021, 04:40 PM
Q4 2020 490 $237M AAPL, BABA, DD, GOOG, MSFT 13F-HR 2/5/2021, 11:04 AM