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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
UNHUnitedhealth Group Inc
Recent Activity
Decreased -71.45%
0.22%
$3.49M
5,969 shares@ $584.69 avg price
BRBRBellring Brands Inc
Recent Activity
Decreased -48.65%
0.22%
$3.441M
56,670 shares@ $60.72 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -45.26%
0.21%
$3.432M
21,064 shares@ $162.91 avg price
GPNGlobal Pmts Inc
Recent Activity
Decreased -48.26%
0.21%
$3.409M
33,289 shares@ $102.42 avg price
CATCaterpillar Inc
Recent Activity
Decreased -49.99%
0.21%
$3.338M
8,535 shares@ $391.12 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -17.51%
0.19%
$3.068M
12,724 shares@ $241.1 avg price
CIThe Cigna Group
Recent Activity
Decreased -38.94%
0.19%
$3.019M
8,714 shares@ $346.44 avg price
BACBank America Corp
Recent Activity
Decreased -10.81%
0.18%
$2.942M
74,136 shares@ $39.68 avg price
AIGAmerican Intl Group Inc
Recent Activity
Decreased -46.56%
0.18%
$2.915M
39,806 shares@ $73.23 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -82.14%
0.18%
$2.818M
24,043 shares@ $117.22 avg price