HoldingsChannel.com
Y Intercept Hong Kong Ltd Top Holdings
As of  12/31/2024, 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.

   EntityAmountChange
 09/30/2024 to 12/31/2024
Position Size
($ in 1000's)
META PLATFORMS INC 28,971 +16,860 $16,963
     META28,971+16,860$16,963
LENNAR CORP 123,142 +118,858 $16,793
     LEN123,142+121,943$16,793
BLACKSTONE INC 87,822 +66,759 $15,142
     BX87,822+66,759$15,142
LOCKHEED MARTIN CORP 22,891 +22,064 $11,124
     LMT22,891+22,064$11,124
BROADCOM INC 46,561 +46,561 $10,795
     AVGO46,561+46,561$10,795
T MOBILE US INC 48,886 +48,886 $10,791
     TMUS48,886+48,886$10,791
NOVO NORDISK A S 125,081 +83,364 $10,759
     NVO125,081+83,364$10,759
CONSOLIDATED EDISON INC 114,303 +107,158 $10,199
     ED114,303+107,158$10,199
ADVANCED MICRO DEVICES INC 79,116 +79,116 $9,556
     AMD79,116+79,116$9,556
NORFOLK SOUTHN CORP 38,408 +38,408 $9,014
     NSC38,408+38,408$9,014
MERCADOLIBRE INC 4,892 +2,164 $8,319
     MELI4,892+2,164$8,319
REGENERON PHARMACEUTICALS 11,525 +2,100 $8,210
     REGN11,525+2,100$8,210
NEWMONT CORP 216,251 +155,078 $8,049
     NEM216,251+155,078$8,049
L3HARRIS TECHNOLOGIES INC 36,616 +25,604 $7,700
     LHX36,616+25,604$7,700
ATLASSIAN CORPORATION 31,292 +12,239 $7,616
     TEAM31,292+12,239$7,616
DATADOG INC 53,116 +30,998 $7,590
     DDOG53,116+30,998$7,590
OLD DOMINION FREIGHT LINE IN 41,717 +41,717 $7,359
     ODFL41,717+41,717$7,359
BOOKING HOLDINGS INC 1,478 +1,478 $7,343
     BKNG1,478+1,478$7,343
CHEVRON CORP NEW 49,173 +33,541 $7,122
     CVX49,173+33,541$7,122
WELLS FARGO CO NEW 100,599 +9,269 $7,066
     WFC100,599+9,269$7,066
ALPHABET INC 35,470 -4,075 $6,755
     GOOG35,470-4,075$6,755
AMERICAN TOWER CORP NEW 36,362 +25,419 $6,669
     AMT36,362+25,419$6,669
SYNOPSYS INC 13,178 +7,757 $6,396
     SNPS13,178+7,757$6,396
PUBLIC STORAGE OPER CO 21,156 +21,156 $6,335
     PSA21,156+21,156$6,335
CINTAS CORP 34,650 +34,650 $6,331
     CTAS34,650+34,650$6,331
BANK AMERICA CORP 143,203 +69,067 $6,294
     BAC143,203+69,067$6,294
M & T BK CORP 33,407 +31,545 $6,281
     MTB33,407+31,545$6,281
SPROUTS FMRS MKT INC 48,722 +48,722 $6,191
     SFM48,722+48,722$6,191
ELECTRONIC ARTS INC 41,970 +30,055 $6,140
     EA41,970+30,055$6,140
SALESFORCE INC 18,155 +18,155 $6,070
     CRM18,155+18,155$6,070
FASTENAL CO 83,373 +83,373 $5,995
     FAST83,373+83,373$5,995
TOYOTA MOTOR CORP 30,415 +30,415 $5,919
     TM30,415+30,415$5,919
STEEL DYNAMICS INC 51,573 +51,573 $5,883
     STLD51,573+51,573$5,883
PEPSICO INC 37,472 +12,524 $5,698
     PEP37,472+12,524$5,698
HCA HEALTHCARE INC 18,587 +12,571 $5,579
     HCA18,587+12,571$5,579
JOHNSON & JOHNSON 38,532 -8,343 $5,572
     JNJ38,532-8,343$5,572
COCA COLA CO 87,648 +35,736 $5,457
     KO87,648+35,736$5,457
PHILIP MORRIS INTL INC 44,110 +37,074 $5,309
     PM44,110+37,074$5,309
WINGSTOP INC 18,461 +16,361 $5,247
     WING18,461+16,361$5,247
CISCO SYS INC 88,253 +88,253 $5,225
     CSCO88,253+88,253$5,225
VISTRA CORP 37,876 +37,876 $5,222
     VST37,876+37,876$5,222
VEEVA SYS INC 24,798 +15,655 $5,214
     VEEV24,798+15,655$5,214
BOOZ ALLEN HAMILTON HLDG COR 40,000 +35,429 $5,148
     BAH40,000+35,429$5,148
SNOWFLAKE INC 33,306 +33,306 $5,143
     SNOW33,306+33,306$5,143
APPLIED MATLS INC 31,474 +31,474 $5,119
     AMAT31,474+31,474$5,119
VULCAN MATLS CO 19,756 +19,756 $5,082
     VMC19,756+19,756$5,082
COINBASE GLOBAL INC 20,412 +20,412 $5,068
     COIN20,412+20,412$5,068
THE TRADE DESK INC 42,168 +42,168 $4,956
     TTD42,168+42,168$4,956
NATERA INC 31,144 +21,160 $4,930
     NTRA31,144+21,160$4,930
PUBLIC SVC ENTERPRISE GRP IN 58,294 +58,294 $4,925
     PEG58,294+58,294$4,925

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 12/31/2024: $1,499,233
At 09/30/2024: $1,634,264

Y Intercept Hong Kong Ltd AUM history

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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