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Size ($ in 1000's)
At 03/31/2024: $1,327,342
At 12/31/2023: $1,074,375
Y Intercept Hong Kong Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Y Intercept Hong Kong Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Y Intercept Hong Kong Ltd top holdings by largest position size, as per the latest 13f filing made by Y Intercept Hong Kong Ltd.
In the Y Intercept Hong Kong Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Y Intercept Hong Kong Ltd in that top holding, then the share count change between reporting periods, and finally the Y Intercept Hong Kong Ltd top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ILLINOIS TOOL WKS INC |
54,511 |
+27,073 |
$14,627 | | ITW | 54,511 | +27,073 | $14,627 | | GENERAL MTRS CO |
287,173 |
+287,173 |
$13,023 | | GM | 287,173 | +287,173 | $13,023 | | DEERE & CO |
23,843 |
+8,164 |
$9,793 | | DE | 23,843 | +8,164 | $9,793 | | RTX CORPORATION |
82,819 |
+82,819 |
$8,077 | | RTX | 82,819 | +82,819 | $8,077 | | WHIRLPOOL CORP |
65,951 |
+65,951 |
$7,890 | | WHR | 65,951 | +65,951 | $7,890 | | COMCAST CORP NEW |
180,619 |
+157,792 |
$7,830 | | CMCSA | 180,619 | +157,792 | $7,830 | | CVS HEALTH CORP |
97,556 |
+21,252 |
$7,781 | | CVS | 97,556 | +21,252 | $7,781 | | 3M CO |
69,190 |
+69,190 |
$7,339 | | MMM | 69,190 | +69,190 | $7,339 | | TRUIST FINL CORP |
179,153 |
+58,093 |
$6,983 | | TFC | 179,153 | +58,093 | $6,983 |  BERKSHIRE HATHAWAY INC DEL |
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$6,979 | | BRK.A | 11 | +4 | $6,979 | | AUTOMATIC DATA PROCESSING IN |
27,061 |
+21,482 |
$6,758 | | ADP | 27,061 | +21,482 | $6,758 | | FEDEX CORP |
21,041 |
+20,011 |
$6,096 | | FDX | 21,041 | +20,011 | $6,096 | | ADOBE INC |
12,035 |
+12,035 |
$6,073 | | ADBE | 12,035 | +12,035 | $6,073 | | TYSON FOODS INC |
102,518 |
+102,518 |
$6,021 | | TSN | 102,518 | +102,518 | $6,021 | | SELECT SECTOR SPDR TR (XLE) |
63,770 |
+60,523 |
$6,021 | | XLE | 63,770 | +60,523 | $6,021 | | PAYPAL HLDGS INC |
89,696 |
+38,762 |
$6,009 | | PYPL | 89,696 | +38,762 | $6,009 | | BARCLAYS PLC |
634,267 |
+427,886 |
$5,994 | | BCS | 634,267 | +427,886 | $5,994 | | HALLIBURTON CO |
148,537 |
+122,162 |
$5,855 | | HAL | 148,537 | +122,162 | $5,855 | | META PLATFORMS INC |
11,968 |
-2,299 |
$5,811 | | META | 11,968 | -2,299 | $5,811 | | STATE STR CORP |
74,725 |
+24,776 |
$5,778 | | STT | 74,725 | +24,776 | $5,778 | | LULULEMON ATHLETICA INC |
14,737 |
+14,737 |
$5,757 | | LULU | 14,737 | +14,737 | $5,757 | | CNH INDL N V |
440,569 |
+440,569 |
$5,710 | | CNHI | 440,569 | +440,569 | $5,710 | | NU HLDGS LTD |
472,806 |
+453,224 |
$5,641 | | NU | 472,806 | +453,224 | $5,641 | | VISA INC |
20,046 |
+9,146 |
$5,594 | | V | 20,046 | +9,146 | $5,594 | | STARBUCKS CORP |
61,166 |
+17,117 |
$5,590 | | SBUX | 61,166 | +17,117 | $5,590 | | BP PLC |
145,883 |
+113,299 |
$5,497 | | BP | 145,883 | +113,299 | $5,497 | | INTERNATIONAL FLAVORS&FRAGRA |
63,428 |
+8,347 |
$5,454 | | IFF | 63,428 | +8,347 | $5,454 | | HOLOGIC INC |
66,910 |
+46,329 |
$5,216 | | HOLX | 66,910 | +46,329 | $5,216 | | OTIS WORLDWIDE CORP |
52,515 |
+20,597 |
$5,213 | | OTIS | 52,515 | +20,597 | $5,213 | | LOCKHEED MARTIN CORP |
11,173 |
+1,495 |
$5,082 | | LMT | 11,173 | +1,495 | $5,082 | | ALLSTATE CORP |
29,046 |
+29,046 |
$5,025 | | ALL | 29,046 | +29,046 | $5,025 | | SNOWFLAKE INC |
31,026 |
+31,026 |
$5,014 | | SNOW | 31,026 | +31,026 | $5,014 | | HSBC HLDGS PLC |
126,324 |
+24,788 |
$4,972 | | HSBC | 126,324 | +24,788 | $4,972 | | KEYCORP |
309,345 |
+123,545 |
$4,891 | | KEY | 309,345 | +123,545 | $4,891 | | GENERAL MLS INC |
69,398 |
+23,005 |
$4,856 | | GIS | 69,398 | +23,005 | $4,856 | | OCCIDENTAL PETE CORP |
74,608 |
+58,295 |
$4,849 | | OXY | 74,608 | +58,295 | $4,849 | | EQUINIX INC |
5,846 |
+5,846 |
$4,825 | | EQIX | 5,846 | +5,846 | $4,825 | | DEVON ENERGY CORP NEW |
95,446 |
+76,226 |
$4,789 | | DVN | 95,446 | +76,226 | $4,789 | | PEPSICO INC |
26,506 |
+26,506 |
$4,639 | | PEP | 26,506 | +26,506 | $4,639 | | PAYCOM SOFTWARE INC |
23,303 |
+23,303 |
$4,638 | | PAYC | 23,303 | +23,303 | $4,638 | | FORD MTR CO DEL |
344,789 |
+344,789 |
$4,579 | | F | 344,789 | +344,789 | $4,579 | | MERCADOLIBRE INC |
3,022 |
+1,587 |
$4,569 | | MELI | 3,022 | +1,587 | $4,569 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
2,753 |
+2,753 |
$4,501 | | FCNCA | 2,753 | +2,753 | $4,501 | | GENUINE PARTS CO |
28,915 |
+28,915 |
$4,480 | | GPC | 28,915 | +28,915 | $4,480 | | ADVANCED MICRO DEVICES INC |
24,498 |
+24,498 |
$4,422 | | AMD | 24,498 | +24,498 | $4,422 | | SHELL PLC |
65,787 |
+56,414 |
$4,410 | | SHEL | 65,787 | +56,414 | $4,410 | | AMERIPRISE FINL INC |
10,045 |
+8,936 |
$4,404 | | AMP | 10,045 | +8,936 | $4,404 | | EXXON MOBIL CORP |
37,246 |
+26,418 |
$4,329 | | XOM | 37,246 | +26,418 | $4,329 | | LI AUTO INC |
141,362 |
+99,099 |
$4,280 | | LI | 141,362 | +99,099 | $4,280 | | NORTHROP GRUMMAN CORP |
8,852 |
+7,355 |
$4,237 | | NOC | 8,852 | +7,355 | $4,237 |
See Full List: All Stocks Held By Y Intercept Hong Kong Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Y Intercept Hong Kong Ltd
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