Y-Intercept (Hong Kong) Ltd Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Y-Intercept (Hong Kong) LtdInvestment ActivityY-Intercept (Hong Kong) Ltd has $1.33 billion in total holdings as of March 31, 2024.Y-Intercept (Hong Kong) Ltd owns shares of 1,312 different stocks, but just 544 companies or ETFs make up 80% of its holdings.Approximately 64.95% of the portfolio was purchased this quarter.About 48.68% of the portfolio was sold this quarter.This quarter, Y-Intercept (Hong Kong) Ltd has purchased 1,173 new stocks and bought additional shares in 391 stocks.Y-Intercept (Hong Kong) Ltd sold shares of 238 stocks and completely divested from 544 stocks this quarter.Largest Holdings Illinois Tool Works $14,626,937General Motors $13,023,296Deere & Company $9,793,274RTX $8,077,337Whirlpool $7,889,718 Largest New Holdings this Quarter General Motors $13,023,296 HoldingRTX $8,077,337 HoldingWhirlpool $7,889,718 Holding3M $7,338,983 HoldingAdobe $6,072,861 Holding Largest Purchases this Quarter General Motors 287,173 shares (about $13.02M)RTX 82,819 shares (about $8.08M)Whirlpool 65,951 shares (about $7.89M)3M 69,190 shares (about $7.34M)Illinois Tool Works 27,073 shares (about $7.26M) Largest Sales this Quarter Merck & Co., Inc. 99,648 shares (about $13.15M)Apple 42,630 shares (about $7.31M)eBay 138,297 shares (about $7.30M)JD.com 232,259 shares (about $6.36M)Marathon Petroleum 26,821 shares (about $5.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofY-Intercept (Hong Kong) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITWIllinois Tool Works$14,626,937$7,264,498 ▲98.7%54,5111.1%Industrial ProductsGMGeneral Motors$13,023,296$13,023,296 ▲New Holding287,1731.0%Auto/Tires/TrucksDEDeere & Company$9,793,274$3,353,281 ▲52.1%23,8430.7%Industrial ProductsRTXRTX$8,077,337$8,077,337 ▲New Holding82,8190.6%AerospaceWHRWhirlpool$7,889,718$7,889,718 ▲New Holding65,9510.6%Consumer DiscretionaryCMCSAComcast$7,829,834$6,840,284 ▲691.3%180,6190.6%Consumer DiscretionaryCVSCVS Health$7,781,067$1,695,060 ▲27.9%97,5560.6%Retail/WholesaleMMM3M$7,338,983$7,338,983 ▲New Holding69,1900.6%Multi-Sector ConglomeratesTFCTruist Financial$6,983,384$2,264,465 ▲48.0%179,1530.5%FinanceBRK.ABerkshire Hathaway$6,978,840$2,537,760 ▲57.1%110.5%FinanceADPAutomatic Data Processing$6,758,214$5,364,915 ▲385.1%27,0610.5%Business ServicesFDXFedEx$6,096,419$5,797,987 ▲1,942.8%21,0410.5%TransportationADBEAdobe$6,072,861$6,072,861 ▲New Holding12,0350.5%Computer and TechnologyTSNTyson Foods$6,020,882$6,020,882 ▲New Holding102,5180.5%Consumer StaplesXLEEnergy Select Sector SPDR Fund$6,020,526$5,713,977 ▲1,864.0%63,7700.5%ETFPYPLPayPal$6,008,735$2,596,666 ▲76.1%89,6960.5%Computer and TechnologyBCSBarclays$5,993,823$4,043,523 ▲207.3%634,2670.5%FinanceHALHalliburton$5,855,329$4,815,626 ▲463.2%148,5370.4%Oils/EnergyMETAMeta Platforms$5,811,421$1,116,348 ▼-16.1%11,9680.4%Computer and TechnologySTTState Street$5,777,737$1,915,680 ▲49.6%74,7250.4%FinanceLULULululemon Athletica$5,757,009$5,757,009 ▲New Holding14,7370.4%Consumer DiscretionaryCNHICNH Industrial$5,709,774$5,709,774 ▲New Holding440,5690.4%Industrial ProductsNUNU$5,640,576$5,406,963 ▲2,314.5%472,8060.4%Business ServicesVVisa$5,594,438$2,552,466 ▲83.9%20,0460.4%Financial ServicesSBUXStarbucks$5,589,961$1,564,323 ▲38.9%61,1660.4%Retail/WholesaleBPBP$5,496,871$4,269,106 ▲347.7%145,8830.4%Oils/EnergyIFFInternational Flavors & Fragrances$5,454,174$717,759 ▲15.2%63,4280.4%Consumer StaplesHOLXHologic$5,216,304$3,611,809 ▲225.1%66,9100.4%MedicalOTISOtis Worldwide$5,213,164$2,044,664 ▲64.5%52,5150.4%ConstructionLMTLockheed Martin$5,082,263$680,031 ▲15.4%11,1730.4%AerospaceALLAllstate$5,025,248$5,025,248 ▲New Holding29,0460.4%FinanceSNOWSnowflake$5,013,802$5,013,802 ▲New Holding31,0260.4%Computer and TechnologyHSBCHSBC$4,972,113$975,656 ▲24.4%126,3240.4%FinanceKEYKeyCorp$4,890,744$1,953,246 ▲66.5%309,3450.4%FinanceGISGeneral Mills$4,855,778$1,609,660 ▲49.6%69,3980.4%Consumer StaplesOXYOccidental Petroleum$4,848,774$3,788,592 ▲357.4%74,6080.4%Oils/EnergyEQIXEquinix$4,824,879$4,824,879 ▲New Holding5,8460.4%FinanceDVNDevon Energy$4,789,480$3,825,020 ▲396.6%95,4460.4%Oils/EnergyPEPPepsiCo$4,638,815$4,638,815 ▲New Holding26,5060.3%Consumer StaplesPAYCPaycom Software$4,637,530$4,637,530 ▲New Holding23,3030.3%Computer and TechnologyFFord Motor$4,578,798$4,578,798 ▲New Holding344,7890.3%Consumer CyclicalMELIMercadoLibre$4,569,143$2,399,480 ▲110.6%3,0220.3%Retail/WholesaleFCNCAFirst Citizens BancShares$4,501,155$4,501,155 ▲New Holding2,7530.3%FinanceGPCGenuine Parts$4,479,801$4,479,801 ▲New Holding28,9150.3%Auto/Tires/TrucksAMDAdvanced Micro Devices$4,421,644$4,421,644 ▲New Holding24,4980.3%Computer and TechnologySHELShell$4,410,360$3,781,994 ▲601.9%65,7870.3%Oils/EnergyAMPAmeriprise Financial$4,404,130$3,917,900 ▲805.8%10,0450.3%FinanceXOMExxon Mobil$4,329,475$3,070,828 ▲244.0%37,2460.3%Oils/EnergyLILi Auto$4,280,441$3,000,717 ▲234.5%141,3620.3%Auto/Tires/TrucksNOCNorthrop Grumman$4,237,098$3,520,544 ▲491.3%8,8520.3%AerospaceZIONZions Bancorporation, National Association$4,224,730$3,481,462 ▲468.4%97,3440.3%FinanceAERAerCap$4,079,555$2,582,791 ▲172.6%46,9400.3%FinanceCARRCarrier Global$4,036,431$320,761 ▼-7.4%69,4380.3%Computer and TechnologyWDAYWorkday$3,938,237$3,938,237 ▲New Holding14,4390.3%Computer and TechnologyXPXP$3,931,984$1,778,674 ▲82.6%153,2340.3%FinanceBXBlackstone$3,898,536$3,898,536 ▲New Holding29,6760.3%FinanceCOWZPacer US Cash Cows 100 ETF$3,875,588$401,656 ▲11.6%66,6940.3%ETFNRGNRG Energy$3,853,050$2,395,414 ▲164.3%56,9220.3%UtilitiesEQHEquitable$3,848,018$3,848,018 ▲New Holding101,2370.3%FinanceVDEVanguard Energy ETF$3,818,115$3,592,776 ▲1,594.4%28,9910.3%ETFSESEA$3,759,807$52,582 ▼-1.4%70,0020.3%Computer and TechnologySPGIS&P Global$3,742,258$3,742,258 ▲New Holding8,7960.3%Business ServicesGNRCGenerac$3,703,344$695,157 ▲23.1%29,3590.3%Computer and TechnologyPDDPDD$3,670,594$3,670,594 ▲New Holding31,5750.3%Retail/WholesaleNTRSNorthern Trust$3,666,438$3,666,438 ▲New Holding41,2330.3%FinanceSWKStanley Black & Decker$3,660,428$1,889,168 ▲106.7%37,3780.3%Industrial ProductsFISFidelity National Information Services$3,588,458$3,588,458 ▲New Holding48,3750.3%Business ServicesNFLXNetflix$3,557,739$3,557,739 ▲New Holding5,8580.3%Consumer DiscretionaryAAPLApple$3,542,262$7,310,192 ▼-67.4%20,6570.3%Computer and TechnologyTEAMAtlassian$3,529,150$2,740,320 ▲347.4%18,0880.3%Computer and TechnologyROSTRoss Stores$3,522,093$3,522,093 ▲New Holding23,9990.3%Retail/WholesaleMTCHMatch Group$3,509,292$2,539,673 ▲261.9%96,7280.3%Retail/WholesaleBTIBritish American Tobacco$3,469,924$3,469,924 ▲New Holding113,7680.3%Consumer StaplesMDTMedtronic$3,463,777$2,996,217 ▲640.8%39,7450.3%MedicalUALUnited Airlines$3,400,821$3,400,821 ▲New Holding71,0280.3%TransportationKMBKimberly-Clark$3,325,589$1,757,867 ▲112.1%25,7100.3%Consumer StaplesDKNGDraftKings$3,261,074$1,676,401 ▲105.8%71,8140.2%Consumer DiscretionaryUNPUnion Pacific$3,249,227$3,249,227 ▲New Holding13,2120.2%TransportationLHXL3Harris Technologies$3,206,942$3,206,942 ▲New Holding15,0490.2%AerospaceHPQHP$3,201,930$1,059,755 ▲49.5%105,9540.2%Computer and TechnologyKKellanova$3,165,158$3,165,158 ▲New Holding55,2480.2%Consumer DiscretionaryCZRCaesars Entertainment$3,161,352$1,770,464 ▲127.3%72,2760.2%Consumer CyclicalVRTVertiv$3,128,533$2,481,788 ▼-44.2%38,3070.2%Computer and TechnologyPLTRPalantir Technologies$3,120,777$1,468,659 ▲88.9%135,6270.2%Business ServicesULTAUlta Beauty$3,075,057$2,233,743 ▲265.5%5,8810.2%Retail/WholesalePFGPrincipal Financial Group$3,074,276$2,801,191 ▲1,025.8%35,6190.2%FinanceVESTIS CORPORATION$3,042,926$3,042,926 ▲New Holding157,9100.2%COM SHSTELTE Connectivity$2,988,458$2,988,458 ▲New Holding20,5760.2%Computer and TechnologyCNCCentene$2,939,233$56,741 ▲2.0%37,4520.2%MedicalETREntergy$2,936,319$2,114,868 ▲257.5%27,7850.2%UtilitiesLNCLincoln National$2,918,849$215,432 ▲8.0%91,4140.2%FinanceSYFSynchrony Financial$2,894,042$2,894,042 ▲New Holding67,1160.2%Financial ServicesCMAComerica$2,873,447$988,005 ▲52.4%52,2540.2%FinanceCVXChevron$2,864,558$2,864,558 ▲New Holding18,1600.2%Oils/EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,863,881$2,863,881 ▲New Holding18,4850.2%ETFWHWyndham Hotels & Resorts$2,841,132$2,841,132 ▲New Holding37,0180.2%Consumer DiscretionaryEDREndeavor Group$2,831,664$2,462,773 ▲667.6%110,0530.2%Consumer DiscretionarySCHWCharles Schwab$2,826,541$2,603,806 ▲1,169.0%39,0730.2%FinanceMDLZMondelez International$2,814,000$2,814,000 ▲New Holding40,2000.2%Consumer StaplesHBANHuntington Bancshares$2,805,429$817,289 ▲41.1%201,1060.2%FinanceShowing largest 100 holdings. 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