$237 Million is the total value of Y-Intercept (Hong Kong) Ltd's 490 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2020 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 12 | Q3 2023 | 1.5% |
APPLE INC | 11 | Q3 2023 | 4.8% |
BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2023 | 1.3% |
LOWES COS INC | 10 | Q3 2023 | 0.8% |
MARATHON PETE CORP | 10 | Q3 2023 | 1.1% |
CSX CORP | 10 | Q3 2023 | 0.5% |
MEDTRONIC PLC | 10 | Q2 2023 | 0.4% |
TOYOTA MOTOR CORP | 10 | Q3 2023 | 0.2% |
AMICUS THERAPEUTICS INC | 10 | Q3 2023 | 0.2% |
BK OF AMERICA CORP | 9 | Q3 2023 | 1.7% |
View Y-Intercept (Hong Kong) Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
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.