Y-Intercept (Hong Kong) Ltd
Follow13F filer, CIK 1772875, HONG KONG, Hong Kong
Y-Intercept (Hong Kong) Ltd reported $1,499,228,024 across 1,125 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 8.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000115
- Period
- 2024-12-31
- Reported value
- $1.5B
- Holdings
- 1,125
- Top 10 weight
- 8.08%
- New
- 549
- Sold out
- 661
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LENadded | +121,943 | $16.6M |
| BXadded | +66,759 | $11.5M |
| AVGOnew | +46,561 | $10.8M |
| TMUSnew | +48,886 | $10.8M |
| LMTadded | +22,064 | $10.7M |
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 |
|---|---|---|
| NVDAreduced | -279,529 | -$37.5M |
| MSFTexited | -73,685 | -$31.7M |
| SPOTexited | -52,328 | -$19.3M |
| JDreduced | -401,854 | -$13.9M |
| BEKEexited | -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.
Back to all 1,125 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JRVRJAMES RIVER GROUP HOLDINGS I | 47,083 | $295K | shares |
| SCHHSCHWAB STRATEGIC TR | 12,666 | $293K | shares |
| CARSCARS COM INC | 17,472 | $293K | shares |
| SITCSITE CTRS CORP | 4,773 | $289K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 30,391 | $289K | shares |
| DKSDICKS SPORTING GOODS INC | 1,382 | $288K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 5,174 | $286K | shares |
| VOXVANGUARD WORLD FD | 1,962 | $285K | shares |
| EGBNEAGLE BANCORPORATION INC | 12,631 | $285K | shares |
| ZEUSOLYMPIC STEEL INC | 7,309 | $285K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,049 | $285K | shares |
| PENPENUMBRA INC | 1,448 | $281K | shares |
| FNDASCHWAB STRATEGIC TR | 4,706 | $280K | shares |
| ANGOANGIODYNAMICS INC | 36,006 | $280K | shares |
| THFFFIRST FINANCIAL CORPORATION | 6,360 | $279K | shares |
| PDPAGERDUTY INC | 14,977 | $278K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 12,119 | $278K | shares |
| MGAMAGNA INTL INC | 6,762 | $278K | shares |
| SWBISMITH & WESSON BRANDS INC | 21,234 | $276K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 14,952 | $275K | shares |
| LADRLADDER CAP CORP | 23,601 | $274K | shares |
| DANDANA INC | 25,769 | $272K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 24,253 | $271K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 24,538 | $265K | shares |
| AGIALAMOS GOLD INC | 13,205 | $263K | shares |
| QQQEDIREXION SHARES ETF TRUST | 2,916 | $263K | shares |
| UFPTUFP TECHNOLOGIES INC | 828 | $262K | shares |
| IQLTISHARES TR | 6,314 | $262K | shares |
| HSTMHEALTHSTREAM INC | 9,026 | $260K | shares |
| TCBKTRICO BANCSHARES | 6,077 | $259K | shares |
| NAVINAVIENT CORPORATION | 16,448 | $256K | shares |
| ENSENERSYS | 2,512 | $256K | shares |
| OCOWENS CORNING NEW | 1,451 | $256K | shares |
| STELSTELLAR BANCORP INC | 9,822 | $254K | shares |
| FULCFULCRUM THERAPEUTICS INC | 71,103 | $254K | shares |
| DDD3D SYS CORP DEL | 88,707 | $252K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 31,194 | $251K | shares |
| HNRGHALLADOR ENERGY COMPANY | 26,594 | $251K | shares |
| ALNTALLIENT INC | 13,113 | $249K | shares |
| SONOSONOS INC | 20,107 | $247K | shares |
| RVMDREVOLUTION MEDICINES INC | 5,444 | $247K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,662 | $246K | shares |
| OFIXORTHOFIX MED INC | 15,615 | $244K | shares |
| WMKWEIS MKTS INC | 3,529 | $243K | shares |
| EQXEQUINOX GOLD CORP | 39,879 | $243K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 17,056 | $242K | shares |
| AROCARCHROCK INC | 11,946 | $242K | shares |
| KDPKEURIG DR PEPPER INC | 6,408 | $240K | shares |
| FULFULLER H B CO | 3,010 | $239K | shares |
| KOPKOPPERS HOLDINGS INC | 6,535 | $239K | shares |
| SLMSLM CORP | 10,400 | $238K | shares |
| ARHSARHAUS INC | 19,200 | $236K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 5,251 | $236K | shares |
| HBNCHORIZON BANCORP IND | 15,184 | $236K | shares |
| EMBCEMBECTA CORP | 16,729 | $236K | shares |
| TXTTEXTRON INC | 2,660 | $236K | shares |
| WSFSWSFS FINL CORP | 4,615 | $235K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,535 | $234K | shares |
| RRRRED ROCK RESORTS INC | 4,271 | $233K | shares |
| SBCFSEACOAST BKG CORP FLA | 8,722 | $232K | shares |
| MKLMARKEL GROUP INC | 148 | $232K | shares |
| SLBSLB LIMITED | 5,527 | $232K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,761 | $231K | shares |
| XPERXPERI INC | 24,974 | $231K | shares |
| SPARTANNASH COSPARTANNASH CO | 10,191 | $228K | shares |
| CALCALERES INC | 6,894 | $228K | shares |
| ORRFORRSTOWN FINL SVCS INC | 6,319 | $227K | shares |
| ARDXARDELYX INC | 32,877 | $227K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 5,141 | $226K | shares |
| ZLABZAI LAB LTD | 9,339 | $225K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 22,281 | $225K | shares |
| WAYWAYSTAR HLDG CORP | 7,952 | $222K | shares |
| KEKIMBALL ELECTRONICS INC | 11,876 | $220K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 5,516 | $215K | shares |
| ONTONTERRIS INC | 8,154 | $214K | shares |
| PWPPERELLA WEINBERG PARTNERS | 11,083 | $214K | shares |
| CLSCELESTICA INC | 4,177 | $214K | shares |
| ACWXISHARES TR | 3,731 | $213K | shares |
| SPYDSPDR SERIES TRUST | 4,672 | $213K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,197 | $212K | shares |
| TRMKTRUSTMARK CORP | 6,667 | $212K | shares |
| ACICAMERICAN COASTAL INS CORP | 18,784 | $212K | shares |
| UFCSUNITED FIRE GROUP INC | 10,103 | $211K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,342 | $211K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3,810 | $211K | shares |
| WTFCWINTRUST FINL CORP | 1,931 | $210K | shares |
| GOGOGOGO INC | 29,037 | $208K | shares |
| IYTISHARES TR | 3,015 | $208K | shares |
| RPAYREPAY HLDGS CORP | 25,447 | $208K | shares |
| RCIROGERS COMMUNICATIONS INC | 5,129 | $206K | shares |
| RMDRESMED INC | 843 | $206K | shares |
| LYTSLSI INDS INC OHIO | 12,677 | $205K | shares |
| CELCCELCUITY INC | 13,722 | $205K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 111 | $204K | shares |
| VREXVAREX IMAGING CORP | 17,137 | $204K | shares |
| CCAPCRESCENT CAP BDC INC | 10,996 | $203K | shares |
| PEVERPURE INC | 4,048 | $203K | shares |
| MBWMMERCANTILE BK CORP | 4,614 | $202K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,889 | $201K | shares |
| TPCTUTOR PERINI CORP | 7,407 | $201K | shares |
| KSAISHARES TR | 4,707 | $201K | shares |
| GTEGRAN TIERRA ENERGY INC | 31,855 | $200K | shares |
| DBIDESIGNER BRANDS INC | 26,851 | $198K | shares |
| PLGOPELAGOS INS CAP LTD | 10,818 | $195K | shares |
| SLRCSLR INVESTMENT CORP | 12,492 | $188K | shares |
| UMCUNITED MICROELECTRONICS CORP | 21,777 | $183K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 33,115 | $182K | shares |
| HUCKHUCKLEBERRY AI INC | 24,096 | $181K | shares |
| BKDBROOKDALE SR LIVING INC | 26,372 | $179K | shares |
| MUXMCEWEN INC. | 18,903 | $176K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 10,724 | $174K | shares |
| REDFIN CORPREDFIN CORP | 13,880 | $174K | shares |
| TBCHTURTLE BEACH CORP | 11,325 | $174K | shares |
| SVCOSILVACO GROUP INC | 12,095 | $173K | shares |
| RLJRLJ LODGING TR | 18,770 | $172K | shares |
| AVPTAVEPOINT INC | 14,557 | $171K | shares |
| VIRVIR BIOTECHNOLOGY INC | 22,455 | $168K | shares |
| CRCTCRICUT INC | 24,237 | $168K | shares |
| ACELACCEL ENTERTAINMENT INC | 13,865 | $161K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 13,633 | $157K | shares |
| MTUSMETALLUS INC | 10,502 | $156K | shares |
| GPREGREEN PLAINS INC | 11,437 | $155K | shares |
| TDOCTELADOC HEALTH INC | 16,580 | $152K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 17,542 | $149K | shares |
| ZYMEZYMEWORKS INC | 11,724 | $147K | shares |
| ATECALPHATEC HLDGS INC | 26,365 | $147K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 13,747 | $142K | shares |
| NEVRO CORPNEVRO CORP | 24,270 | $136K | shares |
| CMPSCOMPASS PATHWAYS PLC | 20,727 | $131K | shares |
| VODVODAFONE GROUP PLC | 12,700 | $127K | shares |
| LUCID GROUP INCLUCID GROUP INC | 34,305 | $121K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 10,391 | $120K | shares |
| RLXRLX TECHNOLOGY INC | 65,071 | $118K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 10,509 | $116K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 64,310 | $114K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 10,591 | $107K | shares |
| UHGUNITED HOMES GROUP INC | 15,853 | $97.3K | shares |
| OKLOOKLO INC | 11,663 | $94.4K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 45,635 | $89.4K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 12,101 | $85.9K | shares |
| MONDMONDEE HLDGS INC CL A | 56,010 | $77.9K | shares |
| UNITI GROUP INCUNITI GROUP INC | 13,057 | $73.6K | shares |
| FFWMFIRST FNDTN INC | 11,461 | $71.5K | shares |
| AGFIRST MAJESTIC SILVER CORP | 11,743 | $70.5K | shares |
| ACCOACCO BRANDS CORP | 11,435 | $62.5K | shares |
| Movano, Inc.Movano, Inc. | 152,029 | $54.6K | shares |
| ADVADVANTAGE SOLUTIONS INC | 15,889 | $54.5K | shares |
| ORLAORLA MNG LTD NEW | 13,582 | $54.3K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 52,368 | $47.7K | shares |
| VIVAKOR INCVIVAKOR INC | 30,881 | $47.6K | shares |
| EDITEDITAS MEDICINE INC | 13,662 | $46.6K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 12,303 | $45.3K | shares |
| IZEAIZEA WORLDWIDE INC | 14,688 | $40.4K | shares |
| HRTXHERON THERAPEUTICS INC | 19,629 | $39.1K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 12,404 | $35.4K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 19,866 | $34K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 19,272 | $25.2K | shares |
| REFRRESEARCH FRONTIERS INC | 10,965 | $24K | shares |
| GEGGREAT ELM GROUP INC | 11,738 | $22.4K | shares |
| INNOVID CORPINNOVID CORP | 10,396 | $18.7K | shares |
| Renovaro IncRenovaro Inc | 12,370 | $5.98K | shares |
How Q4 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 0001420506-25-000115 | base | 2025-02-04 | acceptance time not in the bulk data set |