Fund HoldingsY-Intercept (Hong Kong) Ltd

Total Portfolio Value
$1.63B
Total Bought
$1.05B
Total Sold
$1.24B
Net Transaction
-$188.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0285,153+285,153034,6292.12%+34,629
MICROSOFT CORP(MSFT)073,685+73,685031,7071.94%+31,707
JD.COM INC(JD)0490,358+490,358019,6141.20%+19,614
ELI LILLY & CO(LLY)015,891+15,891014,0780.86%+14,078
KE HLDGS INC(BEKE)0680,062+680,062013,5400.83%+13,540
VALE S A01,132,944+1,132,944013,2330.81%+13,233
OTIS WORLDWIDE CORP(OTIS)0125,333+125,333013,0270.80%+13,027
SPOTIFY TECHNOLOGY S A(SPOT)27,63152,328+24,6978,67019,2841.18%+10,614
REGENERON PHARMACEUTICALS(REGN)09,425+9,42509,9080.61%+9,908
GALLAGHER ARTHUR J & CO(AJG)034,585+34,58509,7310.60%+9,731
CVS HEALTH CORP(CVS)0168,374+168,374010,5870.65%+10,587
JOHNSON & JOHNSON(JNJ)046,875+46,87507,5970.46%+7,597
JPMORGAN CHASE & CO.(JPM)031,057+31,05706,5490.40%+6,549
ARK ETF TR
INNOVATION ETF
0137,701+137,70106,5450.40%+6,545
VERTIV HOLDINGS CO(VRT)064,859+64,85906,4530.39%+6,453
ADOBE INC(ADBE)012,155+12,15506,2940.39%+6,294
XPENG INC(XPEV)0511,768+511,76806,2330.38%+6,233
VANGUARD INTL EQUITY INDEX F0130,120+130,12006,2260.38%+6,226
UNION PAC CORP(UNP)025,130+25,13006,1940.38%+6,194
CBOE GLOBAL MKTS INC(CBOE)029,721+29,72106,0890.37%+6,089
D R HORTON INC(DHI)25,50350,458+24,9553,5949,6260.59%+6,032
WORKDAY INC(WDAY)024,632+24,63206,0200.37%+6,020
CARRIER GLOBAL CORPORATION(CARR)0125,251+125,251010,0810.62%+10,081
ALIBABA GROUP HLDG LTD(BABA)063,199+63,19906,7070.41%+6,707
JABIL INC(JBL)072,598+72,59808,6990.53%+8,699
ABBOTT LABS048,106+48,10605,4850.34%+5,485
GE HEALTHCARE TECHNOLOGIES I(GEHC)058,284+58,28405,4700.33%+5,470
AMERICAN AIRLS GROUP INC(AAL)0486,052+486,05205,4630.33%+5,463
CAESARS ENTERTAINMENT INC NE(CZR)0145,421+145,42106,0700.37%+6,070
DIAMONDBACK ENERGY INC(FANG)030,698+30,69805,2920.32%+5,292
MEDTRONIC PLC(MDT)073,593+73,59306,6260.41%+6,626
AMERICAN ELEC PWR CO INC054,697+54,69705,6120.34%+5,612
NOVO-NORDISK A S(NVO)041,717+41,71704,9670.30%+4,967
DANAHER CORPORATION(DHR)017,850+17,85004,9630.30%+4,963
ISHARES TR0106,504+106,50404,8840.30%+4,884
PROCTER AND GAMBLE CO(PG)037,800+37,80006,5470.40%+6,547
COMCAST CORP NEW(CCZ)0209,887+209,88708,7670.54%+8,767
CITIGROUP INC(C)073,565+73,56504,6050.28%+4,605
MCKESSON CORP(MCK)011,806+11,80605,8370.36%+5,837
CHUBB LIMITED
COM
027,627+27,62707,9670.49%+7,967
JOHNSON CTLS INTL PLC
SHS
091,248+91,24807,0820.43%+7,082
INTUIT(INTU)07,213+7,21304,4790.27%+4,479
TAIWAN SEMICONDUCTOR MFG LTD(TSM)025,601+25,60104,4460.27%+4,446
WAYFAIR INC(W)078,637+78,63704,4180.27%+4,418
UNITY SOFTWARE INC(U)0194,098+194,09804,3900.27%+4,390
ETSY INC(ETSY)078,798+78,79804,3760.27%+4,376
VERIZON COMMUNICATIONS INC(VZ)096,904+96,90404,3520.27%+4,352
BILIBILI INC0190,275+190,27504,4490.27%+4,449
DRAFTKINGS INC NEW(DKNG)0103,716+103,71604,0660.25%+4,066
WARNER BROS DISCOVERY INC(WBD)0463,875+463,87503,8270.23%+3,827
GENERAC HLDGS INC(GNRC)023,733+23,73303,7710.23%+3,771
COCA COLA CO(KO)051,912+51,91203,7300.23%+3,730
ON HLDG AG(ONON)083,651+83,65104,1950.26%+4,195
SIMON PPTY GROUP INC NEW(SPG)021,962+21,96203,7120.23%+3,712
NEUROCRINE BIOSCIENCES INC(NBIX)031,781+31,78103,6620.22%+3,662
BAIDU INC034,761+34,76103,6600.22%+3,660
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0100,110+100,11003,6420.22%+3,642
ALPHABET INC(GOOG)039,545+39,54506,6120.40%+6,612
DEXCOM INC(DXCM)063,748+63,74804,2740.26%+4,274
PG&E CORP(PCG)0178,798+178,79803,5350.22%+3,535
FULL TRUCK ALLIANCE CO LTD(YMM)0391,253+391,25303,5250.22%+3,525
COSTCO WHSL CORP NEW(COST)03,973+3,97303,5220.22%+3,522
PACER FDS TR
US CASH COWS 100
060,653+60,65303,5080.21%+3,508
MAPLEBEAR INC(CART)084,547+84,54703,4440.21%+3,444
SCOTTS MIRACLE-GRO CO(SMG)039,620+39,62003,4350.21%+3,435
BERKLEY W R CORP060,429+60,42903,4280.21%+3,428
ASTERA LABS INC(ALAB)065,376+65,37603,4250.21%+3,425
NORWEGIAN CRUISE LINE HLDG L
SHS
0178,603+178,60303,6630.22%+3,663
LAS VEGAS SANDS CORP(LVS)066,466+66,46603,3460.20%+3,346
TOAST INC(TOST)0115,978+115,97803,2830.20%+3,283
NEWMONT CORP(NEM)061,173+61,17303,2700.20%+3,270
BLACKSTONE INC(BX)021,063+21,06303,2250.20%+3,225
TEXAS ROADHOUSE INC(TXRH)018,085+18,08503,1940.20%+3,194
LIVE NATION ENTERTAINMENT IN(LYV)028,694+28,69403,1420.19%+3,142
TJX COS INC NEW(TJX)026,655+26,65503,1330.19%+3,133
EQUIFAX INC(EFX)010,447+10,44703,0700.19%+3,070
ATLASSIAN CORPORATION019,053+19,05303,0260.19%+3,026
INTERNATIONAL FLAVORS&FRAGRA(IFF)028,491+28,49102,9900.18%+2,990
DOCUSIGN INC(DOCU)047,957+47,95702,9780.18%+2,978
PACER FDS TR
US SM CAP CA ETF
063,224+63,22402,9410.18%+2,941
SCHWAB STRATEGIC TR0100,708+100,70802,9390.18%+2,939
UGI CORP NEW(UGI)0117,029+117,02902,9280.18%+2,928
MID-AMER APT CMNTYS INC(MAA)018,185+18,18502,8900.18%+2,890
FUTU HLDGS LTD(FUTU)042,149+42,14904,0320.25%+4,032
MEDPACE HLDGS INC(MEDP)08,430+8,43002,8140.17%+2,814
OSCAR HEALTH INC(OSCR)0130,338+130,33802,7640.17%+2,764
SYNOPSYS INC(SNPS)05,421+5,42102,7450.17%+2,745
DIAGEO PLC(DEO)019,229+19,22902,6990.17%+2,699
KOHLS CORP(KSS)0127,693+127,69302,6940.16%+2,694
COLGATE PALMOLIVE CO(CL)025,943+25,94302,6930.16%+2,693
NUTANIX INC(NTNX)045,397+45,39702,6900.16%+2,690
GLOBAL X FDS
US INFR DEV ETF
070,266+70,26602,8920.18%+2,892
L3HARRIS TECHNOLOGIES INC(LHX)011,012+11,01202,6190.16%+2,619
ZIM INTEGRATED SHIPPING SERV
SHS
0101,792+101,79202,6120.16%+2,612
SPDR INDEX SHS FDS
ST PORT MARK ETF
062,206+62,20602,5680.16%+2,568
FEDERAL RLTY INVT TR NEW(FRT)031,287+31,28703,5970.22%+3,597
AMERICAN TOWER CORP NEW(AMT)010,943+10,94302,5450.16%+2,545
CIRRUS LOGIC INC(CRUS)020,476+20,47602,5430.16%+2,543
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
014,153+14,15302,5360.16%+2,536
COUPANG INC(CPNG)0102,457+102,45702,5150.15%+2,515
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