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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
SPOTSpotify Technology S A
Recent Activity
Increased 89.39%
1.18%
$19.284M
52,328 shares@ $368.54 avg price
MSTRMicrostrategy Inc
Recent Activity
Increased 767.11%
0.77%
$12.54M
74,380 shares@ $168.6 avg price
CVSCvs Health Corp
Recent Activity
Increased 651.81%
0.65%
$10.587M
168,374 shares@ $62.88 avg price
CARRCarrier Global Corporation
Recent Activity
Increased 91.52%
0.62%
$10.081M
125,251 shares@ $80.5 avg price
DHID R Horton Inc
Recent Activity
Increased 97.86%
0.59%
$9.626M
50,458 shares@ $190.78 avg price
CMCSAComcast Corp New
Recent Activity
Increased 105.13%
0.54%
$8.767M
209,887 shares@ $41.78 avg price
JBLJabil Inc
Recent Activity
Increased 157.21%
0.54%
$8.699M
72,598 shares@ $119.83 avg price
CBChubb Limited
Recent Activity
Increased 104.69%
0.49%
$7.967M
27,627 shares@ $288.4 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1960.44%
0.47%
$7.597M
46,875 shares@ $162.07 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Increased 136.83%
0.44%
$7.082M
91,248 shares@ $77.61 avg price