| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2015 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q2 2024 | 4.8% |
| ALPHABET INC | 14 | Q2 2024 | 1.5% |
| MARATHON PETE CORP | 13 | Q2 2024 | 1.1% |
| MEDTRONIC PLC | 13 | Q2 2024 | 0.4% |
| CONOCOPHILLIPS | 12 | Q2 2024 | 1.0% |
| CVS HEALTH CORP | 12 | Q2 2024 | 0.6% |
| CSX CORP | 12 | Q1 2024 | 0.5% |
| KEYCORP | 12 | Q2 2024 | 0.4% |
| PETROLEO BRASILEIRO SA PETRO | 12 | Q2 2024 | 0.3% |
| SMARTSHEET INC | 12 | Q2 2024 | 0.2% |
View Y-Intercept (Hong Kong) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-08 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-08-08 |
View Y-Intercept (Hong Kong) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.