Y Intercept (Hong Kong) LTD Reduced Holdings in Q4 2024

Y Intercept (Hong Kong) LTD

  • $1.44 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-280K
- 98.03%
$117.0 - $148.88 $32.7M - $41.6M
5.62K $755K
JD
Jd.Com, Inc.

Consumer Cyclical
-402K
- 81.95%
$33.35 - $47.1 $13.4M - $18.9M
88.5K $3.07M
LLY
Eli Lilly & CO

Healthcare
-10.5K
- 66.27%
$727.2 - $932.06 $7.66M - $9.82M
5.36K $4.14M
AJG
Arthur J. Gallagher & Co.

Financial Services
-33.3K
- 96.43%
$278.49 - $315.16 $9.29M - $10.5M
1.24K $350K
CVS
Cvs Health Corp

Healthcare
-133K
- 78.77%
$43.78 - $67.46 $5.81M - $8.95M
35.7K $1.6M
JBL
Jabil Inc

Technology
-58.8K
- 81.02%
$118.97 - $147.77 $7M - $8.69M
13.8K $1.98M
JCI
Johnson Controls International PLC

Industrials
-83.3K
- 91.33%
$74.23 - $86.6 $6.19M - $7.22M
7.92K $624K
AAL
American Airlines Group Inc.

Industrials
-475K
- 97.66%
N/A
11.4K $125K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-106K
- 81.37%
$44.04 - $49.49 $4.66M - $5.24M
24.2K $1.07M
CMCSA
Comcast Corp

Communication Services
-113K
- 53.75%
$37.39 - $45.14 $4.22M - $5.09M
97.1K $3.64M
AEP
American Electric Power CO Inc

Utilities
-41.5K
- 75.87%
$90.91 - $102.21 $3.77M - $4.24M
13.2K $1.22M
CCL
Carnival Corp

Consumer Cyclical
-237K
- 94.27%
$17.34 - $26.8 $4.1M - $6.34M
14.4K $358K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-34.3K
- 54.2%
$82.28 - $117.52 $2.82M - $4.03M
28.9K $2.45M
ETSY
Etsy Inc

Consumer Cyclical
-72.4K
- 91.86%
$47.48 - $61.61 $3.44M - $4.46M
6.41K $339K
HAL
Halliburton CO

Energy
-128K
- 47.91%
$25.77 - $31.99 $3.29M - $4.08M
139K $3.77M
EEM
Ishares Msci Emerging Markets

ETFs
-80.5K
- 75.6%
$41.82 - $47.36 $3.37M - $3.81M
26K $1.09M
MRNA
Moderna, Inc.

Healthcare
-26.8K
- 26.44%
$36.85 - $63.93 $986K - $1.71M
74.4K $3.09M
VZ
Verizon Communications Inc

Communication Services
-77.7K
- 80.23%
$39.6 - $45.21 $3.08M - $3.51M
19.2K $766K
BCS
Barclays PLC

Financial Services
-283K
- 87.0%
$11.65 - $13.67 $3.29M - $3.86M
42.2K $560K
VRSN
Verisign Inc

Technology
-18K
- 82.76%
$176.68 - $206.96 $3.18M - $3.72M
3.75K $775K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-407K
- 87.66%
$7.33 - $12.37 $2.98M - $5.03M
57.2K $607K
MPC
Marathon Petroleum Corp

Energy
-19.1K
- 90.7%
$131.65 - $174.84 $2.52M - $3.34M
1.96K $273K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-28.8K
- 80.27%
$101.77 - $113.02 $2.93M - $3.25M
7.07K $746K
ONON
On Holding Ag

Consumer Cyclical
-63.1K
- 75.49%
$46.3 - $59.54 $2.92M - $3.76M
20.5K $1.12M
DXCM
Dexcom Inc

Healthcare
-47.2K
- 73.99%
$65.68 - $81.01 $3.1M - $3.82M
16.6K $1.29M
CIVI
Civitas Resources, Inc.

Energy
-54.5K
- 55.91%
$42.79 - $54.92 $2.33M - $2.99M
42.9K $1.97M
LYV
Live Nation Entertainment, Inc.

Communication Services
-26.3K
- 91.49%
$109.06 - $140.54 $2.86M - $3.69M
2.44K $316K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-145K
- 81.29%
$19.44 - $28.35 $2.82M - $4.12M
33.4K $859K
MTDR
Matador Resources CO

Energy
-57.3K
- 91.54%
$50.33 - $60.91 $2.88M - $3.49M
5.29K $297K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-46.8K
- 82.51%
$60.38 - $78.79 $2.82M - $3.68M
9.91K $746K
EFX
Equifax Inc

Industrials
-8.93K
- 85.5%
$245.03 - $293.5 $2.19M - $2.62M
1.52K $386K
WRB
Berkley W R Corp

Financial Services
-47.3K
- 78.31%
$56.48 - $64.94 $2.67M - $3.07M
13.1K $766K
MCK
Mckesson Corp

Healthcare
-6.21K
- 52.61%
$482.27 - $628.5 $3M - $3.9M
5.6K $3.19M
CHTR
Charter Communications, Inc.

Communication Services
-8.27K
- 77.8%
$315.38 - $408.02 $2.61M - $3.38M
2.36K $809K
KEY
Keycorp

Financial Services
-157K
- 80.55%
$16.21 - $19.97 $2.54M - $3.13M
37.9K $648K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-85.9K
- 85.3%
$26.63 - $30.23 $2.29M - $2.6M
14.8K $394K
YMM
Full Truck Alliance Co. Ltd.

Technology
-297K
- 76.04%
$8.25 - $12.28 $2.45M - $3.65M
93.8K $1.01M
DHR
Danaher Corp

Healthcare
-6.39K
- 35.78%
$226.16 - $274.52 $1.44M - $1.75M
11.5K $2.63M
IQV
Iqvia Holdings Inc.

Healthcare
-8.31K
- 55.57%
$190.97 - $236.63 $1.59M - $1.97M
6.64K $1.31M
IFF
International Flavors & Fragrances Inc

Basic Materials
-18.7K
- 65.59%
$83.96 - $106.19 $1.57M - $1.98M
9.8K $828K
UGI
Ugi Corp

Utilities
-87K
- 74.37%
$23.24 - $30.37 $2.02M - $2.64M
30K $846K
ADBE
Adobe Inc.

Technology
-2.67K
- 21.97%
$437.39 - $552.96 $1.17M - $1.48M
9.48K $4.22M
BR
Broadridge Financial Solutions, Inc.

Technology
-9.74K
- 84.22%
$209.64 - $236.44 $2.04M - $2.3M
1.82K $412K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-49.1K
- 78.97%
$38.37 - $42.82 $1.88M - $2.1M
13.1K $501K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-9.78K
- 46.24%
$229.83 - $258.46 $2.25M - $2.53M
11.4K $2.81M
EQR
Equity Residential

Real Estate
-27K
- 81.15%
$69.12 - $77.48 $1.86M - $2.09M
6.26K $449K
JNJ
Johnson & Johnson

Healthcare
-8.34K
- 17.8%
$143.34 - $165.86 $1.2M - $1.38M
38.5K $5.57M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-36.7K
- 77.45%
$47.66 - $57.86 $1.75M - $2.12M
10.7K $606K
XLC
Select Sector Spdr Tr Communic

ETFs
-22.4K
- 56.54%
$89.66 - $102.16 $2.01M - $2.29M
17.2K $1.67M
Activity Summary
Buys All Purchases 811 New Holdings 549 Increased Positions 262 Sells All Sells 313 Reductions 313 Sold out 0 Options Calls 0 Puts 0
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