SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Y-Intercept (Hong Kong) Ltd

CIK 0001772875 · SUITES 701-702 & 712-716, 7TH FLOOR, ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL, HONG KONG, 000000 · 852.3698.9202

Reported Value
$946M
Q2 2023
Positions
1,217
Filings on Record
23
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Y-Intercept (Hong Kong) Ltd reported $946M in U.S.-listed holdings across 1,217 positions for Q2 2023.

Compared with Q1 2023, the fund opened 720 new positions and exited 636.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $237MQ4 ’20Q1 ’21: $373MQ2 ’21: $393MQ3 ’21: $550MQ3 ’21Q4 ’21: $421MQ1 ’22: $437MQ2 ’22: $761MQ2 ’22Q4 ’22: $678.4BQ1 ’23: $861MQ2 ’23: $946MQ2 ’23Q3 ’23: $1.0BQ4 ’23: $1.1BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.8BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $4.1BQ3 ’25: $4.2BQ3 ’25Q4 ’25: $4.5BQ1 ’26: $5.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%Other: 5.9%ADR: 5.8%ETP: 4.3%REIT: 2.5%
  • Common Stock · 81.5% · $770M
  • Other · 5.9% · $56M
  • ADR · 5.8% · $55M
  • ETP · 4.3% · $41M
  • REIT · 2.5% · $23M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.3B1,496Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B1,482Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B1,509Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B1,587Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B1,142May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B1,125Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B1,237Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B1,321Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B1,314May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B1,173Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B1,000Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$946M1,217Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$861M1,133May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$678.4B944Feb 14, 202313F-HRchanges · EDGAR ↗
Q2 2022$761M834Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$437M708May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$421M557Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$550M626Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$393M589Aug 26, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$373M612May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$237M490Feb 5, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.