Y-intercept (hong Kong) LTD
CIK:0001772875
Investment Adviser
$4B AUM
1,587 holdings
Hong Kong, Hong Kong
Y-Intercept (Hong Kong) Ltd is a quantitative investment firm specializing in developing and executing systematic trading strategies to deliver superior risk-adjusted returns for investors.
Investment Strategy
Quantitative and systematic trading strategies
Top Buys
N
NUNU HLDGS LTD+$31.8M
U
UNHUNITEDHEALTH GROUP INC+$30.7M
T
TMUST-MOBILE US INC+$29.6M
R
RKLBROCKET LAB CORP+$27.8M
I
INTCINTEL CORP+$25.4M
Top Sells
A
ANETARISTA NETWORKS INC-$17.0M
N
NVONOVO-NORDISK A S-$16.5M
M
MRVLMARVELL TECHNOLOGY INC-$16.2M
N
NOWSERVICENOW INC-$13.3M
W
WMTWALMART INC-$9.9M
Top Holdings
N
NUNU HLDGS LTD+0.8%$31.8M
U
UNHUNITEDHEALTH GROUP INC+0.8%$31.1M
T
TMUST-MOBILE US INC+0.7%$30.3M
R
RKLBROCKET LAB CORP+0.7%$27.8M
I
INTCINTEL CORP+0.6%$25.8M
Equity Positions (1,572)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NU | NU HLDGS LTD | 0.78% | $31.8M | 2,319,643 | $13.72 | $13.72 | +$31.8M |
U UNH | UNITEDHEALTH GROUP INC | 0.76% | $31.1M | 99,543 | $313.11 | $311.97 | +$30.7M |
T TMUS | T-MOBILE US INC | 0.74% | $30.3M | 127,029 | $237.90 | $238.26 | +$29.6M |
R RKLB | ROCKET LAB CORP | 0.68% | $27.8M | 778,510 | $35.77 | $35.77 | +$27.8M |
I INTC | INTEL CORP | 0.63% | $25.8M | 1,151,425 | $22.40 | $22.40 | +$25.4M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+6.7%
PHARMACEUTICAL PREPARATIONS
+5.0%
REAL ESTATE INVESTMENT TRUSTS
+4.0%
SERVICES-BUSINESS SERVICES, NEC
+3.2%
CRUDE PETROLEUM & NATURAL GAS
+2.8%