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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 $1,074,171,492
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Merck & Co. Inc.
 MRK 116,714 $12,724,160 1.18%
2.
Apple Inc.
 AAPL 63,287 $12,184,646 1.13%
3.
Nvidia Corp
 NVDA 21,815 $10,803,224 1%
4.
Microsoft Corp
 MSFT 28,465 $10,703,979 0.99%
5.
Motorola Solutions Inc.
 MSI 25,384 $7,947,477 0.73%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)