Managers / Q2 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
$1.8B
Q2 2024
Positions
1,321
Filings on Record
23
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Y-Intercept (Hong Kong) Ltd reported $1.8B in U.S.-listed holdings across 1,321 positions for Q2 2024.
Its largest position, SMCIUSD, represents 2.2% of the portfolio.
Compared with Q1 2024, the fund opened 743 new positions and exited 734.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.1% · $1.5B
- Other · 7.7% · $141M
- ADR · 4.4% · $80M
- REIT · 3.9% · $70M
- ETP · 2.9% · $53M
- Other · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.3B | 1,496 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.5B | 1,482 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.2B | 1,509 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.1B | 1,587 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 1,142 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 1,125 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 1,237 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 1,321 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 1,314 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 1,173 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 1,000 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $946M | 1,217 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $861M | 1,133 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $678.4B | 944 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $761M | 834 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $437M | 708 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $421M | 557 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $550M | 626 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $393M | 589 | Aug 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $373M | 612 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $237M | 490 | Feb 5, 2021 | 13F-HR | changes · 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 ↗.