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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
CIVICivitas Resources Inc
Recent Activity
Increased 41.88%
0.31%
$4.935M
97,401 shares@ $50.68 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Increased 93.66%
0.3%
$4.876M
21,153 shares@ $230.51 avg price
FDXFedex Corp
Recent Activity
Increased 68.65%
0.29%
$4.714M
17,225 shares@ $273.68 avg price
PLDPrologis Inc.
Recent Activity
Increased 40.91%
0.28%
$4.452M
35,258 shares@ $126.28 avg price
BILIBilibili Inc
Recent Activity
Increased 1064.91%
0.28%
$4.449M
190,275 shares@ $23.39 avg price
DXCMDexcom Inc
Recent Activity
Increased 908.52%
0.27%
$4.274M
63,748 shares@ $67.05 avg price
PEPPepsico Inc
Recent Activity
Increased 107.78%
0.26%
$4.242M
24,948 shares@ $170.05 avg price
ONONOn Hldg Ag
Recent Activity
Increased 584.83%
0.26%
$4.195M
83,651 shares@ $50.16 avg price
VRSNVerisign Inc
Recent Activity
Increased 89.83%
0.26%
$4.126M
21,718 shares@ $189.96 avg price
FUTUFutu Hldgs Ltd
Recent Activity
Increased 136.88%
0.25%
$4.032M
42,149 shares@ $95.66 avg price