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 |
|---|---|---|---|---|---|
| 101 | HNMORMAT TECHNOLOGIES INC | 12,682 | $965.0M | 0.26% | |
| 102 | DISCAUSDDISCOVERY INC | 22,216 | $965.0M | 0.26% | |
| 103 | CAGCONAGRA BRANDS INC | 25,090 | $961.0M | 0.26% | |
| 104 | XBISPDR SER TR | 7,351 | $956.0M | 0.26% | |
| 105 | AZNASTRAZENECA PLC | 19,139 | $956.0M | 0.26% | |
| 106 | ZLABZAI LAB LTD | 7,369 | $954.0M | 0.26% | |
| 107 | BBBLACKBERRY LTD | 80,563 | $949.0M | 0.25% | |
| 108 | UALUNITED AIRLS HLDGS INC | 16,231 | $945.0M | 0.25% | |
| 109 | ESTCELASTIC N V | 8,893 | $944.0M | 0.25% | |
| 110 | AXONAXON ENTERPRISE INC | 6,751 | $940.0M | 0.25% | |
| 111 | DALDELTA AIR LINES INC DEL | 19,199 | $939.0M | 0.25% | |
| 112 | XLVSELECT SECTOR SPDR TR | 7,992 | $931.0M | 0.25% | |
| 113 | SPGIS&P GLOBAL INC | 2,612 | $921.0M | 0.25% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 1,801 | $917.0M | 0.25% | |
| 115 | MUSAMURPHY USA INC | 6,044 | $912.0M | 0.24% | |
| 116 | CPRTCOPART INC | 8,576 | $911.0M | 0.24% | |
| 117 | ZNGAEURZYNGA INC | 90,485 | $910.0M | 0.24% | |
| 118 | AONAON PLC | 3,871 | $898.0M | 0.24% | |
| 119 | PLANUSDANAPLAN INC | 17,656 | $894.0M | 0.24% | |
| 120 | VEEVVEEVA SYS INC | 3,574 | $891.0M | 0.24% | |
| 121 | CBOECBOE GLOBAL MKTS INC | 9,142 | $889.0M | 0.24% | |
| 122 | DUKDUKE ENERGY CORP NEW | 9,176 | $883.0M | 0.24% | |
| 123 | BILIBILIBILI INC | 8,327 | $875.0M | 0.23% | |
| 124 | MIDDMIDDLEBY CORP | 5,190 | $868.0M | 0.23% | |
| 125 | CP.TOCANADIAN PAC RY LTD | 2,143 | $865.0M | 0.23% | |
| 126 | AESAES CORP | 32,093 | $863.0M | 0.23% | |
| 127 | KWEBKRANESHARES TR | 11,363 | $862.0M | 0.23% | |
| 128 | CRSPCRISPR THERAPEUTICS AG | 7,448 | $858.0M | 0.23% | |
| 129 | INVHINVITATION HOMES INC | 26,376 | $851.0M | 0.23% | |
| 130 | XLFISELECT SECTOR SPDR TR | 12,300 | $843.0M | 0.23% | |
| 131 | IWOISHARES TR | 2,849 | $837.0M | 0.22% | |
| 132 | AAXJISHARES TR | 9,038 | $835.0M | 0.22% | |
| 133 | MDBMONGODB INC | 3,202 | $832.0M | 0.22% | |
| 134 | FUTUFUTU HLDGS LTD | 5,978 | $824.0M | 0.22% | |
| 135 | VLOVALERO ENERGY CORP | 11,379 | $817.0M | 0.22% | |
| 136 | CAHCARDINAL HEALTH INC | 13,068 | $814.0M | 0.22% | |
| 137 | PRLBPROTO LABS INC | 6,585 | $806.0M | 0.22% | |
| 138 | GIB/ACGI INC | 7,672 | $798.0M | 0.21% | |
| 139 | PAGSPAGSEGURO DIGITAL LTD | 17,478 | $797.0M | 0.21% | |
| 140 | BTOB2GOLD CORP | 149,798 | $797.0M | 0.21% | |
| 141 | MDTMEDTRONIC PLC | 6,708 | $797.0M | 0.21% | |
| 142 | STNESTONECO LTD | 12,974 | $795.0M | 0.21% | |
| 143 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 26,347 | $794.0M | 0.21% | |
| 144 | XLISELECT SECTOR SPDR TR | 8,017 | $792.0M | 0.21% | |
| 145 | PPGPPG INDS INC | 5,185 | $792.0M | 0.21% | |
| 146 | KDPKEURIG DR PEPPER INC | 22,575 | $788.0M | 0.21% | |
| 147 | MOHMOLINA HEALTHCARE INC | 3,331 | $783.0M | 0.21% | |
| 148 | NVCRNOVOCURE LTD | 6,239 | $781.0M | 0.21% | |
| 149 | WHRWHIRLPOOL CORP | 3,535 | $779.0M | 0.21% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 3,397 | $779.0M | 0.21% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,740 | $776.0M | 0.21% | |
| 152 | GILDGILEAD SCIENCES INC | 11,812 | $774.0M | 0.21% | |
| 153 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,740 | $759.0M | 0.20% | |
| 154 | HONHONEYWELL INTL INC | 3,461 | $755.0M | 0.20% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 1,667 | $753.0M | 0.20% | |
| 156 | ICLNISHARES TR | 31,682 | $744.0M | 0.20% | |
| 157 | BIIBBIOGEN INC | 2,663 | $735.0M | 0.20% | |
| 158 | ESGEISHARES INC | 17,021 | $734.0M | 0.20% | |
| 159 | KEYKEYCORP | 36,340 | $730.0M | 0.20% | |
| 160 | NOBLPROSHARES TR | 8,402 | $728.0M | 0.19% | |
| 161 | DELLDELL TECHNOLOGIES INC | 8,169 | $724.0M | 0.19% | |
| 162 | ZGZILLOW GROUP INC | 5,719 | $724.0M | 0.19% | |
| 163 | CHTRCHARTER COMMUNICATIONS INC N | 1,133 | $717.0M | 0.19% | |
| 164 | LIILENNOX INTL INC | 2,265 | $716.0M | 0.19% | |
| 165 | AQN.TOALGONQUIN PWR UTILS CORP | 36,033 | $713.0M | 0.19% | |
| 166 | DQDAQO NEW ENERGY CORP | 10,105 | $713.0M | 0.19% | |
| 167 | TPRTAPESTRY INC | 17,373 | $711.0M | 0.19% | |
| 168 | ROKUROKU INC | 2,275 | $710.0M | 0.19% | |
| 169 | APIAGORA INC | 13,862 | $702.0M | 0.19% | |
| 170 | ECLECOLAB INC | 3,258 | $700.0M | 0.19% | |
| 171 | EDCONSOLIDATED EDISON INC | 9,309 | $692.0M | 0.19% | |
| 172 | CLVTRIP COM GROUP LTD | 17,437 | $690.0M | 0.18% | |
| 173 | YUMYUM BRANDS INC | 6,223 | $683.0M | 0.18% | |
| 174 | DOCHEALTHPEAK PROPERTIES INC | 21,325 | $682.0M | 0.18% | |
| 175 | SCHESCHWAB STRATEGIC TR | 21,553 | $682.0M | 0.18% | |
| 176 | GAPGAP INC | 22,582 | $680.0M | 0.18% | |
| 177 | AMCRAMCOR PLC | 57,766 | $678.0M | 0.18% | |
| 178 | PORPORTLAND GEN ELEC CO | 14,242 | $673.0M | 0.18% | |
| 179 | ATHMAUTOHOME INC | 6,983 | $673.0M | 0.18% | |
| 180 | MTUMISHARES TR | 4,249 | $670.0M | 0.18% | |
| 181 | NINISOURCE INC | 27,573 | $661.0M | 0.18% | |
| 182 | SPEMSPDR INDEX SHS FDS | 15,169 | $661.0M | 0.18% | |
| 183 | BAMBROOKFIELD ASSET MGMT INC | 14,578 | $661.0M | 0.18% | |
| 184 | IYRISHARES TR | 7,124 | $658.0M | 0.18% | |
| 185 | IBBISHARES TR | 4,471 | $656.0M | 0.18% | |
| 186 | ERICERICSSON | 49,376 | $656.0M | 0.18% | |
| 187 | EVRGEVERGY INC | 10,980 | $652.0M | 0.17% | |
| 188 | ARGXARGENX SE | 2,375 | $647.0M | 0.17% | |
| 189 | METAFACEBOOK INC | 2,212 | $637.0M | 0.17% | |
| 190 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,683 | $636.0M | 0.17% | |
| 191 | WWAYFAIR INC | 2,002 | $635.0M | 0.17% | |
| 192 | VIGVANGUARD SPECIALIZED FUNDS | 4,274 | $629.0M | 0.17% | |
| 193 | NVONOVO-NORDISK A S | 9,239 | $628.0M | 0.17% | |
| 194 | COPCONOCOPHILLIPS | 11,723 | $626.0M | 0.17% | |
| 195 | MMM3M CO | 3,176 | $618.0M | 0.17% | |
| 196 | XSOEWISDOMTREE TR | 15,060 | $611.0M | 0.16% | |
| 197 | SCCOSOUTHERN COPPER CORP | 8,865 | $604.0M | 0.16% | |
| 198 | AFWALIGN TECHNOLOGY INC | 1,151 | $604.0M | 0.16% | |
| 199 | AVLRUSDAVALARA INC | 4,775 | $598.0M | 0.16% | |
| 200 | ARKKARK ETF TR | 5,219 | $597.0M | 0.16% |