Y Intercept (Hong Kong) LTD Portfolio Holdings
Y Intercept (Hong Kong) LTD
- $1.78 Billion
- Q2 2024
Y Intercept (Hong Kong) LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.78 Billion distributed in 1321 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $39.3M, Broadcom Inc. with a value of $24.8M, Apple Inc. with a value of $22M, Conocophillips with a value of $18M, and Exxon Mobil Corp with a value of $15.5M.
Examining the 13F form we can see an increase of $503M in the current position value, from $1.27B to 1.78B.
Below you can find more details about Y Intercept (Hong Kong) LTD portfolio as well as his latest detailed transactions.
Portfolio value
$1.78 Billion
Technology: $269 Million
Consumer Cyclical: $253 Million
Industrials: $244 Million
Healthcare: $241 Million
Financial Services: $219 Million
Energy: $164 Million
Real Estate: $81.4 Million
Consumer Defensive: $81.1 Million
Other: $220 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,321
- Current Value $1.78 Billion
- Prior Value $1.27 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 743 stocks
- Additional Purchases 347 stocks
- Sold out of 0 stocks
- Reduced holdings in 231 stocks