SEC 13F Intelligence

Managers / Q1 2024 · 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
$1.3B
Q1 2024
Positions
1,314
Filings on Record
23
2019–present window
Filed
May 10, 2024
original filing

Summary

Y-Intercept (Hong Kong) Ltd reported $1.3B in U.S.-listed holdings across 1,314 positions for Q1 2024.

Its largest position, ITW, represents 1.1% of the portfolio.

Compared with Q4 2023, the fund opened 683 new positions and exited 544.

Portfolio Metrics

Turnover
+51.6%
vs prior filed quarter
Top-10 Concentration
+6.8%
share of reported value
Largest Position
+1.1%
Illinois Tool Wks
New / Exited
683 / 544
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $678MQ1 ’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: 77.1%Other: 8.3%ADR: 5.8%ETP: 4.6%REIT: 4.2%
  • Common Stock · 77.1% · $1.0B
  • Other · 8.3% · $111M
  • ADR · 5.8% · $76M
  • ETP · 4.6% · $61M
  • REIT · 4.2% · $56M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMGENERAL MTRS CONEW+287.2K287.2K+$13M$13M
RTXRTX CORPORATIONNEW+82.8K82.8K+$8M$8M
WHRWHIRLPOOL CORPNEW+66.0K66.0K+$8M$8M
MMM3M CONEW+69.2K69.2K+$7M$7M
ADBEADOBE INCNEW+12.0K12.0K+$6M$6M
TSNTYSON FOODS INCNEW+102.5K102.5K+$6M$6M
LULULULULEMON ATHLETICA INCNEW+14.7K14.7K+$6M$6M
CNH INDL N VNEW+440.6K440.6K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITWILLINOIS TOOL WKS INChistory →COM1.10%$15M54.5K
2GMGENERAL MTRS COhistory →COM0.98%$13M287.2K
3DEDEERE & COCOM0.74%$10M23.8K
4RTXRTX CORPORATIONCOM0.61%$8M82.8K
5WHRWHIRLPOOL CORPCOM0.59%$8M66.0K
6CMCSACOMCAST CORP NEWCL A0.59%$8M180.6K
7CVSCVS HEALTH CORPCOM0.59%$8M97.6K
8MMM3M COCOM0.55%$7M69.2K
9TFCTRUIST FINL CORPCOM0.53%$7M179.2K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A0.53%$7M11
11ADPAUTOMATIC DATA PROCESSING INCOM0.51%$7M27.1K
12FDXFEDEX CORPCOM0.46%$6M21.0K
13ADBEADOBE INCCOM0.46%$6M12.0K
14TSNTYSON FOODS INCCL A0.45%$6M102.5K
15XLESELECT SECTOR SPDR TRENERGY0.45%$6M63.8K
16PYPLPAYPAL HLDGS INCCOM0.45%$6M89.7K
17BCSBARCLAYS PLCADR0.45%$6M634.3K
18HALHALLIBURTON COCOM0.44%$6M148.5K
19METAMETA PLATFORMS INCCL A0.44%$6M12.0K
20STTSTATE STR CORPCOM0.44%$6M74.7K
21LULULULULEMON ATHLETICA INCCOM0.43%$6M14.7K
22CNH INDL N VSHS0.43%$6M440.6K
23NU HLDGS LTDORD SHS CL A0.43%$6M472.8K
24VVISA INCCOM CL A0.42%$6M20.0K
25SBUXSTARBUCKS CORPCOM0.42%$6M61.2K
26BPBP PLCSPONSORED ADR0.41%$5M145.9K
27IFFINTERNATIONAL FLAVORS&FRAGRACOM0.41%$5M63.4K
28HO1HOLOGIC INCCOM0.39%$5M66.9K
29OTISOTIS WORLDWIDE CORPCOM0.39%$5M52.5K
30LMTLOCKHEED MARTIN CORPCOM0.38%$5M11.2K
31ALSALLSTATE CORPCOM0.38%$5M29.0K
32SNOWSNOWFLAKE INCCL A0.38%$5M31.0K
33HBC2HSBC HLDGS PLCSPON ADR NEW0.37%$5M126.3K
34KEYKEYCORPCOM0.37%$5M309.3K
35GISGENERAL MLS INCCOM0.37%$5M69.4K
36OXYOCCIDENTAL PETE CORPCOM0.37%$5M74.6K
37EQIXEQUINIX INCCOM0.36%$5M5.8K
38DVNDEVON ENERGY CORP NEWCOM0.36%$5M95.4K
39PEPPEPSICO INCCOM0.35%$5M26.5K
40PAYCPAYCOM SOFTWARE INCCOM0.35%$5M23.3K
41FFORD MTR CO DELCOM0.35%$5M344.8K
42MLB1MERCADOLIBRE INCCOM0.34%$5M3.0K
43FCNCAFIRST CTZNS BANCSHARES INC NCL A0.34%$5M2.8K
44GPCGENUINE PARTS COCOM0.34%$4M28.9K
45AMDADVANCED MICRO DEVICES INCCOM0.33%$4M24.5K
46SHELSHELL PLCSPON ADS0.33%$4M65.8K
47A4SAMERIPRISE FINL INCCOM0.33%$4M10.0K
48EXMOCEXXON MOBIL CORPCOM0.33%$4M37.2K
49LILI AUTO INCSPONSORED ADS0.32%$4M141.4K
50NOCNORTHROP GRUMMAN CORPCOM0.32%$4M8.9K

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$678M944Feb 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 ↗.