Y-Intercept (Hong Kong) Ltd Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$373.4B
Holdings
596
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 62,588 | $7.5B | 2.01% | |
| 2 | BIDUNBAIDU INC | 15,753 | $3.4B | 0.92% | |
| 3 | BAXBAXTER INTL INC | 32,544 | $2.8B | 0.75% | |
| 4 | VMWEURVMWARE INC | 18,176 | $2.7B | 0.73% | |
| 5 | KMBKIMBERLY-CLARK CORP | 19,503 | $2.7B | 0.72% | |
| 6 | MCOMOODYS CORP | 8,995 | $2.7B | 0.72% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 15,680 | $2.6B | 0.71% | |
| 8 | SHWSHERWIN WILLIAMS CO | 3,476 | $2.6B | 0.69% | |
| 9 | NOCNORTHROP GRUMMAN CORP | 8,026 | $2.6B | 0.69% | |
| 10 | MSFTMICROSOFT CORP | 11,099 | $2.6B | 0.69% | |
| 11 | MCDMCDONALDS CORP | 11,329 | $2.5B | 0.68% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,375 | $2.4B | 0.65% | |
| 13 | FTSFORTIS INC | 46,023 | $2.3B | 0.63% | |
| 14 | WCNWASTE CONNECTIONS INC | 18,700 | $2.3B | 0.62% | |
| 15 | BCEBCE INC | 43,742 | $2.3B | 0.62% | |
| 16 | MASMASCO CORP | 38,455 | $2.3B | 0.62% | |
| 17 | SOSOUTHERN CO | 37,375 | $2.3B | 0.62% | |
| 18 | ILMNILLUMINA INC | 6,158 | $2.3B | 0.61% | |
| 19 | NTESNETEASE INC | 21,997 | $2.3B | 0.61% | |
| 20 | RHRH | 3,716 | $2.2B | 0.60% | |
| 21 | MCKMCKESSON CORP | 11,301 | $2.2B | 0.59% | |
| 22 | PPLPPL CORP | 75,536 | $2.2B | 0.59% | |
| 23 | TAT&T INC | 70,744 | $2.2B | 0.58% | |
| 24 | GOOGALPHABET INC | 1,057 | $2.2B | 0.58% | |
| 25 | TMETENCENT MUSIC ENTMT GROUP | 100,988 | $2.2B | 0.58% | |
| 26 | PYPLPAYPAL HLDGS INC | 8,717 | $2.1B | 0.55% | |
| 27 | SWKSTANLEY BLACK & DECKER INC | 10,127 | $2.0B | 0.54% | |
| 28 | TALTAL EDUCATION GROUP | 37,897 | $2.0B | 0.54% | |
| 29 | ACNACCENTURE PLC IRELAND | 7,255 | $2.0B | 0.54% | |
| 30 | LLYLILLY ELI & CO | 10,869 | $2.0B | 0.54% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 14,777 | $2.0B | 0.53% | |
| 32 | TDOCTELADOC HEALTH INC | 10,913 | $1.9B | 0.51% | |
| 33 | CARRCARRIER GLOBAL CORPORATION | 43,374 | $1.8B | 0.49% | |
| 34 | FDXFEDEX CORP | 6,373 | $1.8B | 0.49% | |
| 35 | BABOEING CO | 7,104 | $1.8B | 0.48% | |
| 36 | 0VVBVIACOMCBS INC | 37,901 | $1.8B | 0.47% | |
| 37 | ZTOZTO EXPRESS CAYMAN INC | 60,510 | $1.7B | 0.46% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 4,557 | $1.7B | 0.46% | |
| 39 | BMTABRITISH AMERN TOB PLC | 43,084 | $1.7B | 0.44% | |
| 40 | TWTRUSDTWITTER INC | 24,938 | $1.6B | 0.42% | |
| 41 | CNCCENTENE CORP DEL | 23,922 | $1.6B | 0.42% | |
| 42 | OTISOTIS WORLDWIDE CORP | 22,023 | $1.5B | 0.41% | |
| 43 | PANWPALO ALTO NETWORKS INC | 4,682 | $1.5B | 0.40% | |
| 44 | BLDPBALLARD PWR SYS INC NEW | 52,126 | $1.4B | 0.38% | |
| 45 | CVSCVS HEALTH CORP | 18,517 | $1.4B | 0.38% | |
| 46 | FOXAFOX CORP | 37,291 | $1.4B | 0.37% | |
| 47 | MCHIISHARES TR | 16,966 | $1.4B | 0.37% | |
| 48 | ENBENBRIDGE INC | 29,861 | $1.4B | 0.37% | |
| 49 | NTRSNORTHERN TR CORP | 12,888 | $1.4B | 0.37% | |
| 50 | —IAC INTERACTIVECORP NEW | 6,586 | $1.4B | 0.36% | |
| 51 | DXCDXC TECHNOLOGY CO | 43,479 | $1.4B | 0.36% | |
| 52 | SHOPSHOPIFY INC | 1,056 | $1.3B | 0.36% | |
| 53 | ACGLARCH CAP GROUP LTD | 34,021 | $1.3B | 0.36% | |
| 54 | HSYHERSHEY CO | 8,374 | $1.3B | 0.36% | |
| 55 | ROKROCKWELL AUTOMATION INC | 4,894 | $1.3B | 0.35% | |
| 56 | HUMHUMANA INC | 3,069 | $1.3B | 0.35% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 22,112 | $1.3B | 0.34% | |
| 58 | TRPTC ENERGY CORP | 23,471 | $1.3B | 0.34% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 51,703 | $1.2B | 0.33% | |
| 60 | OREALTY INCOME CORP | 19,312 | $1.2B | 0.33% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS IN | 8,044 | $1.2B | 0.33% | |
| 62 | ITWILLINOIS TOOL WKS INC | 5,440 | $1.2B | 0.33% | |
| 63 | LOWLOWES COS INC | 6,429 | $1.2B | 0.33% | |
| 64 | LIESUN LIFE FINANCIAL INC. | 20,235 | $1.2B | 0.33% | |
| 65 | NSYNICE LTD | 5,574 | $1.2B | 0.32% | |
| 66 | DISCKUSDDISCOVERY INC | 32,496 | $1.2B | 0.32% | |
| 67 | ABXBARRICK GOLD CORP | 56,429 | $1.2B | 0.32% | |
| 68 | FTVFORTIVE CORP | 16,554 | $1.2B | 0.32% | |
| 69 | FVDFIRST TR VALUE LINE DIVID IN | 30,967 | $1.2B | 0.32% | |
| 70 | SGENUSDSEAGEN INC | 8,556 | $1.2B | 0.32% | |
| 71 | SIVBEURSVB FINANCIAL GROUP | 2,377 | $1.2B | 0.31% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 5,716 | $1.2B | 0.31% | |
| 73 | APTVAPTIV PLC | 8,413 | $1.2B | 0.31% | |
| 74 | DLTRDOLLAR TREE INC | 9,928 | $1.2B | 0.31% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 6,172 | $1.2B | 0.31% | |
| 76 | EDUNEW ORIENTAL ED & TECHNOLOGY | 81,106 | $1.1B | 0.31% | |
| 77 | IEMGISHARES INC | 17,877 | $1.1B | 0.31% | |
| 78 | CGCCANOPY GROWTH CORP | 30,835 | $1.1B | 0.31% | |
| 79 | TELTE CONNECTIVITY LTD | 8,912 | $1.1B | 0.30% | |
| 80 | QSRRESTAURANT BRANDS INTL INC | 15,451 | $1.1B | 0.30% | |
| 81 | BLKCHFBLACKROCK INC | 1,512 | $1.1B | 0.30% | |
| 82 | MAMASTERCARD INCORPORATED | 3,156 | $1.1B | 0.30% | |
| 83 | AEMAGNICO EAGLE MINES LTD | 17,462 | $1.1B | 0.30% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 20,804 | $1.1B | 0.29% | |
| 85 | CBCHUBB LIMITED | 6,589 | $1.1B | 0.28% | |
| 86 | IEXIDEX CORP | 5,028 | $1.1B | 0.28% | |
| 87 | BHPBHP GROUP LTD | 15,158 | $1.1B | 0.28% | |
| 88 | SUSUNCOR ENERGY INC NEW | 41,799 | $1.0B | 0.28% | |
| 89 | FCXFREEPORT-MCMORAN INC | 31,447 | $1.0B | 0.28% | |
| 90 | CNPCENTERPOINT ENERGY INC | 44,678 | $1.0B | 0.27% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 15,818 | $1.0B | 0.27% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 8,215 | $998.0M | 0.27% | |
| 93 | FXIISHARES TR | 21,222 | $989.0M | 0.26% | |
| 94 | PLUNPLUG POWER INC | 28,748 | $979.0M | 0.26% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 2,950 | $976.0M | 0.26% | |
| 96 | FBINFORTUNE BRANDS HOME & SEC IN | 10,133 | $973.0M | 0.26% | |
| 97 | MLB1MERCADOLIBRE INC | 680 | $971.0M | 0.26% | |
| 98 | USMVISHARES TR | 13,998 | $970.0M | 0.26% | |
| 99 | EEMISHARES TR | 18,247 | $968.0M | 0.26% | |
| 100 | CMCANADIAN IMP BK COMM | 8,877 | $968.0M | 0.26% |
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