Y-INTERCEPT HONG KONG LTD
Q4 2023 Form 13-F
HONG KONG, HONG KONG
CIK 0001772875
· CRD 299916
· Exempt reporting adviser
$1.1B Reported Value Total
Exempt Reporting Adviser
y-intercept.hk
Source: Form ADV filed 2026-07-21
Reported value
$1.1B
Quarter over quarter
+10.6%
Holdings
1,173
Top-10 concentration
8.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Amy C Hui
Compliance
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13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 1,173 |
| Change in reported value | +5.0% |
| New positions | 747 |
| Exited positions | 574 |
| Position turnover | 75.6% |
| Top-10 concentration | 8.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
1,532 | $4.5B |
|
Q2 2026 13F
Filed Jul 14, 2026
|
1,651 | $5.1B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
1,496 | $5.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,482 | $4.5B |
|
Q3 2025 13F
Filed Oct 31, 2025
|
1,509 | $4.2B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
1,587 | $4.1B |
|
Q1 2025 13F
Filed May 6, 2025
|
1,142 | $1.5B |
|
Q4 2024 13F
Filed Feb 4, 2025
|
1,125 | $1.5B |
|
Q3 2024 13F
Filed Nov 15, 2024
|
1,237 | $1.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,321 | $1.8B |
|
Q1 2024 13F
Filed May 10, 2024
|
1,312 | $1.3B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
1,173 | $1.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,000 | $1.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,217 | $945.5M |
|
Q1 2023 13F
Filed May 9, 2023
|
1,133 | $861.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
944 | $678.4M |
|
Q3 2022 13F
Filed Feb 14, 2023
|
927 | $999.7M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
825 | $760.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
699 | $437.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
543 | $421.4M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MRK MERCK & CO INC | $12.7M | 1.18% |
| 2 | AAPL APPLE INC | $12.2M | 1.13% |
| 3 | NVDA NVIDIA CORPORATION | $10.8M | 1.01% |
| 4 | MSFT MICROSOFT CORP | $10.7M | 1.0% |
| 5 | MSI MOTOROLA SOLUTIONS INC | $7.9M | 0.74% |
| 6 | JD JD.COM INC | $7.8M | 0.72% |
| 7 | ITW ILLINOIS TOOL WKS INC | $7.2M | 0.67% |
| 8 | DE DEERE & CO | $6.3M | 0.58% |
| 9 | EBAY EBAY INC. | $6.2M | 0.58% |
| 10 | CVS CVS HEALTH CORP | $6.0M | 0.56% |
| 11 | MPC MARATHON PETE CORP | $5.6M | 0.52% |
| 12 | BEKE KE HLDGS INC | $5.3M | 0.49% |
| 13 | FERG FERGUSON PLC NEW | $5.2M | 0.48% |
| 14 | CAH CARDINAL HEALTH INC | $5.1M | 0.47% |
| 15 | META META PLATFORMS INC | $5.0M | 0.47% |
| 16 | PBR PETROLEO BRASILEIRO SA PETRO | $5.0M | 0.46% |
| 17 | NIO NIO INC | $4.8M | 0.44% |
| 18 | ZM ZOOM VIDEO COMMUNICATIONS IN | $4.8M | 0.44% |
| 19 | COIN COINBASE GLOBAL INC | $4.6M | 0.43% |
| 20 | TJX TJX COS INC NEW | $4.6M | 0.43% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.