Fund HoldingsY-Intercept (Hong Kong) Ltd

Total Portfolio Value
$1.07B
Total Bought
$803.13M
Total Sold
$754.53M
Net Transaction
+$48.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MERCK & CO INC(MRK)0116,714+116,714012,7241.18%+12,724
APPLE INC(AAPL)17,72763,287+45,5603,03512,1851.13%+9,150
MOTOROLA SOLUTIONS INC(MSI)025,384+25,38407,9470.74%+7,947
JD.COM INC(JD)0269,249+269,24907,7790.72%+7,779
ILLINOIS TOOL WKS INC(ITW)027,438+27,43807,1870.67%+7,187
CVS HEALTH CORP(CVS)076,304+76,30406,0250.56%+6,025
MICROSOFT CORP(MSFT)15,87328,465+12,5925,01210,7041.00%+5,692
CARDINAL HEALTH INC(CAH)050,399+50,39905,0800.47%+5,080
KE HLDGS INC(BEKE)0324,815+324,81505,2650.49%+5,265
PETROLEO BRASILEIRO SA PETRO(PBR)0311,971+311,97104,9820.46%+4,982
ZOOM VIDEO COMMUNICATIONS IN(ZM)066,148+66,14804,7570.44%+4,757
EBAY INC.(EBAY)0143,231+143,23106,2480.58%+6,248
COINBASE GLOBAL INC(COIN)026,584+26,58404,6230.43%+4,623
NIO INC(NIO)0525,449+525,44904,7660.44%+4,766
SYNOPSYS INC(SNPS)08,834+8,83404,5490.42%+4,549
TRUIST FINL CORP(TFC)0121,060+121,06004,4700.42%+4,470
INTERNATIONAL FLAVORS&FRAGRA(IFF)055,081+55,08104,4600.42%+4,460
SOFI TECHNOLOGIES INC(SOFI)0444,095+444,09504,4190.41%+4,419
LOCKHEED MARTIN CORP(LMT)09,678+9,67804,3860.41%+4,386
STARBUCKS CORP(SBUX)044,049+44,04904,2290.39%+4,229
DEERE & CO(DE)015,679+15,67906,2700.58%+6,270
META PLATFORMS INC(META)014,267+14,26705,0500.47%+5,050
UNITED MICROELECTRONICS CORP(UMC)0493,648+493,64804,1760.39%+4,176
HSBC HLDGS PLC(HSBC)0101,536+101,53604,1160.38%+4,116
WESTERN DIGITAL CORP.(WDC)076,987+76,98704,0320.38%+4,032
TJX COS INC NEW(TJX)048,847+48,84704,5820.43%+4,582
CARRIER GLOBAL CORPORATION(CARR)074,956+74,95604,3060.40%+4,306
MARATHON PETE CORP(MPC)037,777+37,77705,6050.52%+5,605
UNITY SOFTWARE INC(U)091,481+91,48103,7410.35%+3,741
ALTRIA GROUP INC(MO)089,931+89,93103,6280.34%+3,628
FIRST HORIZON CORPORATION(FHN)0253,105+253,10503,5840.33%+3,584
PHINIA INC(PHIN)0114,837+114,83703,4780.32%+3,478
INVESCO QQQ TR08,117+8,11703,3240.31%+3,324
VALERO ENERGY CORP(VLO)031,020+31,02004,0330.38%+4,033
DELL TECHNOLOGIES INC(DELL)041,458+41,45803,1720.30%+3,172
PAYPAL HLDGS INC(PYPL)050,934+50,93403,1280.29%+3,128
CARVANA CO(CVNA)058,815+58,81503,1140.29%+3,114
PACER FDS TR
US CASH COWS 100
059,782+59,78203,1080.29%+3,108
NVIDIA CORPORATION(NVDA)17,73121,815+4,0847,71310,8031.01%+3,090
GENERAC HLDGS INC(GNRC)023,848+23,84803,0820.29%+3,082
BHP GROUP LTD045,111+45,11103,0820.29%+3,082
KROGER CO(KR)066,407+66,40703,0350.28%+3,035
VISTRA CORP(VST)078,777+78,77703,0340.28%+3,034
ASE TECHNOLOGY HLDG CO LTD(ASX)0321,625+321,62503,0260.28%+3,026
MICRON TECHNOLOGY INC(MU)034,694+34,69402,9610.28%+2,961
LAS VEGAS SANDS CORP(LVS)060,007+60,00702,9530.27%+2,953
MARATHON OIL CORP0149,306+149,30603,6070.34%+3,607
STATE STR CORP(STT)049,949+49,94903,8690.36%+3,869
CLARIVATE PLC(CLVT)0315,188+315,18802,9190.27%+2,919
ALIBABA GROUP HLDG LTD(BABA)037,529+37,52902,9090.27%+2,909
LUCID GROUP INC(LCID)0690,780+690,78002,9080.27%+2,908
NUCOR CORP(NUE)016,629+16,62902,8940.27%+2,894
SEA LTD(SE)070,981+70,98102,8750.27%+2,875
MOHAWK INDS INC(MHK)027,737+27,73702,8710.27%+2,871
IRON MTN INC DEL(IRM)040,911+40,91102,8630.27%+2,863
OTIS WORLDWIDE CORP(OTIS)031,918+31,91802,8560.27%+2,856
WYNN RESORTS LTD(WYNN)030,950+30,95002,8200.26%+2,820
REGENERON PHARMACEUTICALS(REGN)03,185+3,18502,7970.26%+2,797
CLEVELAND-CLIFFS INC NEW(CLF)0136,109+136,10902,7790.26%+2,779
CYTOKINETICS INC(CYTK)033,215+33,21502,7730.26%+2,773
FLEX LTD(FLEX)089,922+89,92202,7390.25%+2,739
FORTREA HLDGS INC(FTRE)078,042+78,04202,7240.25%+2,724
TWILIO INC(TWLO)035,770+35,77002,7140.25%+2,714
OREILLY AUTOMOTIVE INC(ORLY)02,842+2,84202,7000.25%+2,700
EXPEDITORS INTL WASH INC(EXPD)020,882+20,88202,6560.25%+2,656
DOCUSIGN INC(DOCU)044,516+44,51602,6460.25%+2,646
ARROW ELECTRS INC021,596+21,59602,6400.25%+2,640
VICI PPTYS INC(VICI)082,545+82,54502,6320.24%+2,632
ANHEUSER BUSCH INBEV SA/NV(BUD)039,996+39,99602,5850.24%+2,585
AVANTOR INC(AVTR)0112,835+112,83502,5760.24%+2,576
ING GROEP N.V.(ING)0171,212+171,21202,5720.24%+2,572
GALLAGHER ARTHUR J & CO(AJG)011,312+11,31202,5440.24%+2,544
PG&E CORP(PCG)0139,844+139,84402,5210.23%+2,521
TEXTRON INC(TXT)030,699+30,69902,4690.23%+2,469
ARES MANAGEMENT CORPORATION(ARES)020,725+20,72502,4650.23%+2,465
GAMING & LEISURE PPTYS INC(GLPI)049,736+49,73602,4540.23%+2,454
UBS GROUP AG(UBS)078,746+78,74602,4330.23%+2,433
BUNGE GLOBAL SA(BG)023,969+23,96902,4200.23%+2,420
VISA INC(V)010,900+10,90002,8380.26%+2,838
HUMANA INC(HUM)05,140+5,14002,3530.22%+2,353
WEBSTER FINL CORP(WBS)045,550+45,55002,3120.22%+2,312
NVR INC(NVR)0330+33002,3100.22%+2,310
BLUE OWL CAPITAL INC(OBDC)0155,041+155,04102,3100.22%+2,310
LINCOLN NATL CORP IND(LNC)084,667+84,66702,2830.21%+2,283
CENTENE CORP DEL(CNC)036,729+36,72902,7260.25%+2,726
LYFT INC(LYFT)0149,788+149,78802,2450.21%+2,245
DECKERS OUTDOOR CORP(DECK)05,018+5,01803,3540.31%+3,354
SNAP INC(SNAP)0129,582+129,58202,1940.20%+2,194
XP INC(XP)083,917+83,91702,1880.20%+2,188
SEALED AIR CORP NEW059,659+59,65902,1790.20%+2,179
STEEL DYNAMICS INC(STLD)031,138+31,13803,6770.34%+3,677
SPDR INDEX SHS FDS
ST PORT MARK ETF
060,522+60,52202,1430.20%+2,143
HP INC(HPQ)070,886+70,88602,1330.20%+2,133
TORONTO DOMINION BK ONT(TD)032,673+32,67302,1110.20%+2,111
PARK HOTELS & RESORTS INC(PK)0137,611+137,61102,1050.20%+2,105
ATMOS ENERGY CORP(ATO)022,952+22,95202,6600.25%+2,660
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
024,165+24,16502,0630.19%+2,063
JPMORGAN CHASE & CO(JPM)023,760+23,76004,0420.38%+4,042
COREBRIDGE FINL INC(CRBD)094,436+94,43602,0450.19%+2,045
AXON ENTERPRISE INC(AXON)010,941+10,94102,8260.26%+2,826
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