Y-INTERCEPT HONG KONG LTD
Q1 2024 Form 13-F
HONG KONG, HONG KONG
CIK 0001772875
· CRD 299916
· Exempt reporting adviser
$1.3B Reported Value Total
Exempt Reporting Adviser
y-intercept.hk
Source: Form ADV filed 2026-07-21
Reported value
$1.3B
Quarter over quarter
+6.0%
Holdings
1,312
Top-10 concentration
6.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Amy C Hui
Compliance
Filing Navigation
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 10, 2024 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 1,312 |
| Change in reported value | +23.6% |
| New positions | 683 |
| Exited positions | 544 |
| Position turnover | 66.1% |
| Top-10 concentration | 6.8% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ITW ILLINOIS TOOL WKS INC | $14.6M | 1.1% |
| 2 | GM GENERAL MTRS CO | $13.0M | 0.98% |
| 3 | DE DEERE & CO | $9.8M | 0.74% |
| 4 | RTX RTX CORPORATION | $8.1M | 0.61% |
| 5 | WHR WHIRLPOOL CORP | $7.9M | 0.59% |
| 6 | CMCSA COMCAST CORP NEW | $7.8M | 0.59% |
| 7 | CVS CVS HEALTH CORP | $7.8M | 0.59% |
| 8 | MMM 3M CO | $7.3M | 0.55% |
| 9 | TFC TRUIST FINL CORP | $7.0M | 0.53% |
| 10 | BRK-A BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.53% |
| 11 | ADP AUTOMATIC DATA PROCESSING IN | $6.8M | 0.51% |
| 12 | FDX FEDEX CORP | $6.1M | 0.46% |
| 13 | ADBE ADOBE INC | $6.1M | 0.46% |
| 14 | TSN TYSON FOODS INC | $6.0M | 0.45% |
| 15 | XLE SELECT SECTOR SPDR TR | $6.0M | 0.45% |
| 16 | PYPL PAYPAL HLDGS INC | $6.0M | 0.45% |
| 17 | BCS BARCLAYS PLC | $6.0M | 0.45% |
| 18 | HAL HALLIBURTON CO | $5.9M | 0.44% |
| 19 | META META PLATFORMS INC | $5.8M | 0.44% |
| 20 | STT STATE STR CORP | $5.8M | 0.44% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.