test

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
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$39.285M
47,946 shares@ $819.35 avg price
AVGOBroadcom Inc
Recent Activity
Exited
0%
$24.775M
15,431 shares@ $1605.53 avg price
AAPLApple Inc
Recent Activity
Exited
0%
$21.999M
104,448 shares@ $210.63 avg price
COPConocophillips
Recent Activity
Exited
0%
$18.05M
157,807 shares@ $114.39 avg price
NUNu Hldgs Ltd
Recent Activity
Exited
0%
$13.266M
1.029M shares@ $12.9 avg price
RIVNRivian Automotive Inc
Recent Activity
Exited
0%
$13.071M
974,013 shares@ $13.42 avg price
LNGCheniere Energy Inc
Recent Activity
Exited
0%
$12.077M
69,076 shares@ $174.83 avg price
ALNYAlnylam Pharmaceuticals Inc
Recent Activity
Exited
0%
$11.272M
46,388 shares@ $243.0 avg price
BKNGBooking Holdings Inc
Recent Activity
Exited
0%
$9.943M
2,510 shares@ $3961.5 avg price
MARMarriott Intl Inc New
Recent Activity
Exited
0%
$9.889M
40,904 shares@ $241.77 avg price