HoldingsChannel.com
Y Intercept Hong Kong Ltd Top Holdings
As of  12/31/2023, 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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MERCK & CO INC 116,714 +116,714 $12,724
     MRK116,714+116,714$12,724
APPLE INC 63,287 +45,560 $12,185
     AAPL63,287+45,560$12,185
NVIDIA CORPORATION 21,815 +4,084 $10,803
     NVDA21,815+4,084$10,803
MICROSOFT CORP 28,465 +12,592 $10,704
     MSFT28,465+12,592$10,704
MOTOROLA SOLUTIONS INC 25,384 +25,384 $7,947
     MSI25,384+25,384$7,947
JD.COM INC 269,249 +269,249 $7,779
     JD269,249+269,249$7,779
ILLINOIS TOOL WKS INC 27,438 +27,438 $7,187
     ITW27,438+27,438$7,187
PETROLEO BRASILEIRO SA PETRO      $6,464
     PBR311,971+311,971$4,982
     PBR.A97,016+97,016$1,482
DEERE & CO 15,679 +10,206 $6,270
     DE15,679+10,206$6,270
EBAY INC. 143,231 +106,813 $6,248
     EBAY143,231+106,813$6,248
CVS HEALTH CORP 76,304 +76,304 $6,025
     CVS76,304+76,304$6,025
MARATHON PETE CORP 37,777 +25,593 $5,605
     MPC37,777+25,593$5,605
KE HLDGS INC 324,815 +308,714 $5,265
     BEKE324,815+308,714$5,265
FERGUSON PLC NEW 26,751 -15,201 $5,165
     FERG26,751-15,201$5,165
CARDINAL HEALTH INC 50,399 +50,399 $5,080
     CAH50,399+50,399$5,080
META PLATFORMS INC 14,267 +11,416 $5,050
     META14,267+11,416$5,050
NIO INC 525,449 +509,218 $4,766
     NIO525,449+509,218$4,766
ZOOM VIDEO COMMUNICATIONS IN 66,148 +66,148 $4,757
     ZM66,148+66,148$4,757
COINBASE GLOBAL INC 26,584 +26,584 $4,623
     COIN26,584+26,584$4,623
TJX COS INC NEW 48,847 +41,281 $4,582
     TJX48,847+41,281$4,582
SYNOPSYS INC 8,834 +8,834 $4,549
     SNPS8,834+8,834$4,549
TRUIST FINL CORP 121,060 +121,060 $4,470
     TFC121,060+121,060$4,470
INTERNATIONAL FLAVORS&FRAGRA 55,081 +55,081 $4,460
     IFF55,081+55,081$4,460
SOFI TECHNOLOGIES INC 444,095 +444,095 $4,419
     SOFI444,095+444,095$4,419
ALPHABET INC 31,137 -6,973 $4,388
     GOOG31,137-6,973$4,388
LOCKHEED MARTIN CORP 9,678 +9,678 $4,386
     LMT9,678+9,678$4,386
T MOBILE US INC 26,917 +4,069 $4,316
     TMUS26,917+4,069$4,316
CARRIER GLOBAL CORPORATION 74,956 +65,678 $4,306
     CARR74,956+65,678$4,306
STARBUCKS CORP 44,049 +44,049 $4,229
     SBUX44,049+44,049$4,229
UNITED MICROELECTRONICS CORP 493,648 +493,648 $4,176
     UMC493,648+493,648$4,176
WELLS FARGO CO NEW 83,706 -16,667 $4,120
     WFC83,706-16,667$4,120
HSBC HLDGS PLC 101,536 +101,536 $4,116
     HSBC101,536+101,536$4,116
JPMORGAN CHASE & CO 23,760 +10,081 $4,042
     JPM23,760+10,081$4,042
VALERO ENERGY CORP 31,020 +25,828 $4,033
     VLO31,020+25,828$4,033
WESTERN DIGITAL CORP. 76,987 +76,987 $4,032
     WDC76,987+76,987$4,032
STATE STR CORP 49,949 +35,840 $3,869
     STT49,949+35,840$3,869
BERKSHIRE HATHAWAY INC DEL      $3,798
     BRK.A7-2$3,798
UNITY SOFTWARE INC 91,481 +91,481 $3,741
     U91,481+91,481$3,741
STEEL DYNAMICS INC 31,138 +17,139 $3,677
     STLD31,138+17,139$3,677
ALTRIA GROUP INC 89,931 +89,931 $3,628
     MO89,931+89,931$3,628
MARATHON OIL CORP 149,306 +124,612 $3,607
     MRO149,306+124,612$3,607
FIRST HORIZON CORPORATION 253,105 +253,105 $3,584
     FHN253,105+253,105$3,584
PHINIA INC 114,837 +114,837 $3,478
     PHIN114,837+114,837$3,478
DECKERS OUTDOOR CORP 5,018 +2,782 $3,354
     DECK5,018+2,782$3,354
INVESCO QQQ TR 8,117 +8,117 $3,324
     QQQ8,117+8,117$3,324
VERTIV HOLDINGS CO 68,695 +32,568 $3,299
     VRT68,695+32,568$3,299
LINDE PLC 7,822 +1,836 $3,213
     LIN7,822+1,836$3,213
DELL TECHNOLOGIES INC 41,458 +41,458 $3,172
     DELL41,458+41,458$3,172
PAYPAL HLDGS INC 50,934 +50,934 $3,128
     PYPL50,934+50,934$3,128
CARVANA CO 58,815 +58,815 $3,114
     CVNA58,815+58,815$3,114

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

Size ($ in 1000's)
At 12/31/2023: $1,074,375
At 09/30/2023: $1,022,980

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

Y Intercept Hong Kong Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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