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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
BCSBarclays Plc
Recent Activity
Increased 54.53%
0.25%
$3.946M
324,733 shares@ $12.16 avg price
DVNDevon Energy Corp New
Recent Activity
Increased 30.02%
0.24%
$3.921M
100,225 shares@ $39.12 avg price
RSGRepublic Svcs Inc
Recent Activity
Increased 79.64%
0.24%
$3.83M
19,070 shares@ $200.85 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Increased 106.24%
0.23%
$3.707M
22,905 shares@ $161.83 avg price
NCLHNorwegian Cruise Line Hldg L
Recent Activity
Increased 1104.67%
0.23%
$3.663M
178,603 shares@ $20.52 avg price
FRTFederal Rlty Invt Tr New
Recent Activity
Increased 201.92%
0.23%
$3.597M
31,287 shares@ $114.97 avg price
PPGPpg Inds Inc
Recent Activity
Increased 39.13%
0.22%
$3.593M
27,127 shares@ $132.46 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Increased 52.19%
0.22%
$3.585M
39,658 shares@ $90.4 avg price
ANFAbercrombie & Fitch Co
Recent Activity
Increased 115.85%
0.22%
$3.565M
25,483 shares@ $139.91 avg price
IQVIqvia Hldgs Inc
Recent Activity
Increased 1.84%
0.22%
$3.543M
14,950 shares@ $236.98 avg price