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Joong Ho Chang

@Y-intercept (hong Kong) Ltd

Latest period2024 - Q3ReportedManaged Assets$1.634BTotal holdings1237
Assets growth rate-10.42%Assets growth rate (2-Q avg)13.53%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Y-intercept (hong Kong) Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1237 positions.

Assets under management

The assets under management (AUM) of Y-intercept (hong Kong) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.634B in assets, with a quarterly growth rate of -10.42% and a 2-quarter average growth rate of 13.53%. The portfolio is managed by Joong Ho Chang, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HALHalliburton Co
Recent Activity
Decreased -3.85%
0.48%
$7.737M
266,317 shares@ $29.06 avg price
CVNACarvana Co
Recent Activity
Decreased -21.49%
0.45%
$7.296M
41,903 shares@ $174.11 avg price
CEGConstellation Energy Corp
Recent Activity
Decreased -53.03%
0.43%
$6.907M
26,562 shares@ $260.02 avg price
CHRDChord Energy Corporation
Recent Activity
Decreased -11.81%
0.34%
$5.395M
41,424 shares@ $130.24 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -42.54%
0.32%
$5.159M
91,330 shares@ $56.5 avg price
CCLCarnival Corp
Recent Activity
Decreased -33.23%
0.29%
$4.637M
250,945 shares@ $18.49 avg price
EMXCIshares Inc
Recent Activity
Decreased -22.98%
0.28%
$4.5M
73,641 shares@ $61.12 avg price
VLOValero Energy Corp
Recent Activity
Decreased -18.65%
0.26%
$4.183M
30,978 shares@ $135.03 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
Decreased -10.97%
0.24%
$3.869M
35,837 shares@ $107.95 avg price
MOAltria Group Inc
Recent Activity
Decreased -58.64%
0.22%
$3.504M
68,644 shares@ $51.05 avg price