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Home > Institutional Investor > Y-intercept (hong Kong) Ltd > Profile

Instuitional Investor - Y-intercept (hong Kong) Ltd

Fund Profile
Filing Period:
Fund Name: Y-intercept (hong Kong) Ltd
Portfolio Value $1,475,775,566
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Novo Nordisk A S
 NVO 247,815 $17,208,274 1.17%
2.
Arista Networks Inc.
 ANET 218,796 $16,952,314 1.15%
3.
Alphabet Inc.
 GOOGL 108,344 $16,926,583 1.15%
4.
Marvell Technology Inc.
 MRVL 263,328 $16,213,105 1.1%
5.
Deckers Outdoor Corp
 DECK 121,892 $13,628,745 0.92%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)