Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $1,634,327,602 across 1,237 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 11.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002587
- Period
- 2024-09-30
- Reported value
- $1.63B
- Holdings
- 1,237
- Top 10 weight
- 11.15%
- New
- 617
- Sold out
- 701
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +285,153 | $34.6M |
| MSFTnew | +73,685 | $31.7M |
| JDnew | +490,358 | $19.6M |
| LLYnew | +15,891 | $14.1M |
| BEKEnew | +680,062 | $13.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUPER MICRO COMPUTER INCexited | -47,946 | -$39.3M |
| AVGOexited | -15,431 | -$24.8M |
| AAPLexited | -104,448 | -$22M |
| COPexited | -157,807 | -$18M |
| NUexited | -1,029,157 | -$13.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,237 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STNESTONECO LTD | 22,101 | $265K | shares |
| PERIPERION NETWORK LTD | 31,456 | $263K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 9,248 | $262K | shares |
| VICRVICOR CORP | 7,883 | $261K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 11,922 | $258K | shares |
| MTRXMATRIX SVC CO | 25,952 | $258K | shares |
| TITNTITAN MACHY INC | 16,021 | $255K | shares |
| EFAVISHARES TR | 3,667 | $254K | shares |
| FCCOFIRST CMNTY CORP S C | 14,632 | $252K | shares |
| PETSPETMED EXPRESS INC | 62,261 | $252K | shares |
| SIISPROTT INC | 6,052 | $250K | shares |
| CWCOCONSOLIDATED WATER CO INC | 9,367 | $249K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 19,649 | $248K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 13,701 | $247K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 8,656 | $246K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 32,423 | $245K | shares |
| CNTYCENTURY CASINOS INC | 88,150 | $244K | shares |
| GNEGENIE ENERGY LTD | 16,673 | $244K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 67,252 | $243K | shares |
| TMTOYOTA MOTOR CORP | 1,182 | $242K | shares |
| GTGOODYEAR TIRE & RUBR CO | 21,291 | $242K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 6,876 | $241K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 22,094 | $240K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 36,733 | $240K | shares |
| IXCISHARES TR | 5,778 | $240K | shares |
| INNSUMMIT HOTEL PPTYS | 39,941 | $239K | shares |
| GLATFELTER CORPGLATFELTER CORP | 171,909 | $239K | shares |
| INTTINTEST CORP | 23,950 | $237K | shares |
| WLYWILEY JOHN & SONS INC | 5,808 | $236K | shares |
| VOEVANGUARD INDEX FDS | 1,568 | $236K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,508 | $235K | shares |
| XLPSELECT SECTOR SPDR TR | 3,050 | $234K | shares |
| ADICET BIO INCADICET BIO INC | 191,313 | $231K | shares |
| TWITITAN INTL INC ILL | 31,219 | $231K | shares |
| KTKT CORP | 16,853 | $230K | shares |
| TXTERNIUM SA | 6,106 | $229K | shares |
| SLDBSOLID BIOSCIENCES INC | 40,430 | $229K | shares |
| IBTAIBOTTA INC | 3,037 | $228K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 389,469 | $227K | shares |
| MVSTMICROVAST HOLDINGS INC | 497,583 | $227K | shares |
| PBAPEMBINA PIPELINE CORP | 6,104 | $226K | shares |
| BLKBBLACKBAUD INC | 2,971 | $226K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 7,396 | $226K | shares |
| GHCGRAHAM HLDGS CO | 323 | $226K | shares |
| DRDDRDGOLD LIMITED | 26,181 | $225K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 118,105 | $224K | shares |
| ATROASTRONICS CORP | 11,143 | $223K | shares |
| BCABBIOATLA INC | 161,871 | $222K | shares |
| TBRGTRUBRIDGE INC | 22,161 | $222K | shares |
| EWZISHARES INC | 8,069 | $221K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,929 | $220K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 172,970 | $220K | shares |
| ORGNORIGIN MATLS INC (DE) | 243,533 | $219K | shares |
| MNROMONRO INC | 9,193 | $219K | shares |
| DLTHDULUTH HLDGS INC | 59,305 | $219K | shares |
| CWENCLEARWAY ENERGY INC | 8,827 | $218K | shares |
| RENTRENT THE RUNWAY INC | 12,389 | $218K | shares |
| VYMIVANGUARD WHITEHALL FDS | 3,113 | $213K | shares |
| EXPEAGLE MATLS INC | 980 | $213K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 24,065 | $213K | shares |
| VMIVALMONT INDS INC | 773 | $212K | shares |
| CRSRCORSAIR GAMING INC | 19,196 | $212K | shares |
| BTGB2GOLD CORP | 78,267 | $211K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 71,152 | $211K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 4,247 | $209K | shares |
| AVNSAVANOS MED INC | 10,436 | $208K | shares |
| VERIVERITONE INC | 91,960 | $208K | shares |
| UUUUENERGY FUELS INC | 33,432 | $203K | shares |
| BBTBEACON FINANCIAL CORP. | 8,873 | $202K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,649 | $202K | shares |
| MLRMILLER INDS INC TENN | 3,667 | $202K | shares |
| CARAVIS BUDGET GROUP INC | 1,922 | $201K | shares |
| QNSTQUINSTREET INC | 12,055 | $200K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 75,231 | $196K | shares |
| SBSAFE BULKERS INC | 33,575 | $195K | shares |
| 89BIO INC89BIO INC | 24,088 | $193K | shares |
| AFYAAFYA LTD | 10,796 | $191K | shares |
| CUECUE BIOPHARMA INC | 153,632 | $191K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 13,822 | $190K | shares |
| VUZIVUZIX CORP | 139,990 | $189K | shares |
| NKLAQNIKOLA CORP | 22,988 | $188K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 27,671 | $188K | shares |
| Allbirds IncAllbirds Inc | 372,849 | $186K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 308,749 | $186K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 158,259 | $185K | shares |
| PRTSCARPARTS COM INC | 180,916 | $181K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 148,821 | $180K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 11,618 | $179K | shares |
| FORRFORRESTER RESH INC | 10,451 | $179K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 121,159 | $176K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 11,412 | $174K | shares |
| GRALGRAIL INC | 11,238 | $173K | shares |
| ESS TECH INCESS TECH INC | 208,464 | $171K | shares |
| SEERSEER INC | 96,910 | $163K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 21,465 | $162K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 77,417 | $160K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 32,045 | $159K | shares |
| LUNGPULMONX CORP | 24,764 | $157K | shares |
| GNLXGENELUX CORPORATION | 80,350 | $157K | shares |
| SKYXSKYX PLATFORMS CORP | 164,590 | $156K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 38,364 | $153K | shares |
| PLCECHILDRENS PL INC NEW | 18,634 | $152K | shares |
| NMRKNEWMARK GROUP INC | 14,563 | $149K | shares |
| NVCTNUVECTIS PHARMA INC | 23,173 | $147K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 152,441 | $144K | shares |
| DENNDENNY'S CORP | 20,095 | $143K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 17,528 | $141K | shares |
| ALLOVIR INCALLOVIR INC | 194,473 | $141K | shares |
| HTBKHERITAGE COMM CORP | 16,127 | $140K | shares |
| CABACABALETTA BIO INC | 18,727 | $140K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 10,385 | $140K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 236,962 | $138K | shares |
| ARKOARKO CORP | 21,876 | $137K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 227,701 | $137K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 347,129 | $135K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 45,883 | $134K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 132,298 | $132K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 47,259 | $132K | shares |
| SHARECARE INCSHARECARE INC | 95,425 | $129K | shares |
| BENSON HILL INCBENSON HILL INC | 835,050 | $127K | shares |
| RALLYBIO CORPRALLYBIO CORP | 94,484 | $127K | shares |
| ACRSACLARIS THERAPEUTICS INC | 114,806 | $126K | shares |
| TLYSTILLYS INC | 20,884 | $126K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 106,942 | $125K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 253,663 | $125K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 14,144 | $124K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 40,812 | $124K | shares |
| NKTXNKARTA INC | 20,872 | $123K | shares |
| FTC SOLAR INCFTC SOLAR INC | 346,310 | $122K | shares |
| GERNGERON CORP | 28,602 | $121K | shares |
| KVHIKVH INDS INC | 25,018 | $116K | shares |
| CRNCCERENCE INC | 40,571 | $115K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 75,501 | $115K | shares |
| HBMHUDBAY MINERALS INC | 12,454 | $113K | shares |
| APLDAPPLIED DIGITAL CORP | 18,849 | $112K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 16,233 | $111K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 414,731 | $107K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 32,788 | $105K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 81,634 | $101K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 60,628 | $100K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 31,645 | $100K | shares |
| ALLAKOS INCALLAKOS INC | 99,260 | $99.3K | shares |
| BFLYBUTTERFLY NETWORK INC | 116,308 | $97.8K | shares |
| IMMRIMMERSION CORP | 10,223 | $96.2K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 74,922 | $95.9K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 46,779 | $94K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 35,771 | $93.7K | shares |
| SNFCASECURITY NATL FINL CORP | 11,477 | $91.7K | shares |
| DZSIQDZS INC COM | 77,288 | $90.4K | shares |
| KODKEASTMAN KODAK CO | 16,687 | $89.8K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 123,590 | $89.5K | shares |
| CUTERA INCCUTERA INC | 59,123 | $89.3K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 197,599 | $89K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 13,133 | $88.4K | shares |
| OPTINOSE INCOPTINOSE INC | 84,806 | $88.2K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 101,692 | $86.7K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 55,676 | $84.1K | shares |
| DMDESKTOP METAL INC CLASS A COM | 19,593 | $80.9K | shares |
| PBIPITNEY BOWES INC | 15,849 | $80.5K | shares |
| WW INTL INCWW INTL INC | 68,197 | $79.8K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 19,781 | $77.7K | shares |
| IMRXIMMUNEERING CORP | 59,960 | $76.7K | shares |
| URBAN ONE INCURBAN ONE INC | 50,373 | $75.6K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 31,648 | $75K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 29,842 | $71.9K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 18,839 | $71.8K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 48,960 | $71.5K | shares |
| DHXDHI GROUP INC | 32,445 | $67.8K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 76,695 | $64.9K | shares |
| RSKDRISKIFIED LTD | 10,132 | $64.7K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 10,534 | $61.8K | shares |
| EXFYEXPENSIFY INC | 40,903 | $60.9K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 10,594 | $59.9K | shares |
| ZVIAZEVIA PBC | 88,140 | $59.5K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 27,602 | $56.3K | shares |
| EYENOVIA INCEYENOVIA INC | 94,615 | $56.2K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 221,388 | $56.1K | shares |
| FATEFATE THERAPEUTICS INC | 17,053 | $55.9K | shares |
| DOUGDOUGLAS ELLIMAN INC | 46,874 | $54.4K | shares |
| ATOMATOMERA INC | 14,267 | $54.4K | shares |
| OPKOPKO HEALTH INC | 43,336 | $54.2K | shares |
| NOODLES & CONOODLES & CO | 33,849 | $53.5K | shares |
| MGNXMACROGENICS INC | 12,325 | $52.4K | shares |
| PMVPPMV PHARMACEUTICALS INC | 31,749 | $51.4K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 15,004 | $47.1K | shares |
| VELO3D INCVELO3D INC | 13,835 | $45.9K | shares |
| BIGGQBIG LOTS INC. | 26,465 | $45.8K | shares |
| SYSTEM1 INCSYSTEM1 INC | 29,599 | $45K | shares |
| URBAN ONE INCURBAN ONE INC | 22,540 | $44.9K | shares |
| FOSLFOSSIL GROUP INC | 30,938 | $44.6K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 15,429 | $39.2K | shares |
| INNOVATE CORPINNOVATE CORP | 63,410 | $38.3K | shares |
| CLNECLEAN ENERGY FUELS CORP | 13,890 | $37.1K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 59,317 | $36.7K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 21,989 | $36.1K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 24,300 | $29.6K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 20,942 | $22K | shares |
| AKTSQAkoustis Technologies Inc | 118,095 | $15.6K | shares |
| BIOVIE INCBIOVIE INC | 37,255 | $14.9K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 133,159 | $13.4K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 27,516 | $7.61K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002587 | base | 2024-11-15 | acceptance time not in the bulk data set |