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)

#StockSharesValue% PortfolioType
101
HNMORMAT TECHNOLOGIES INC
12,682$965.0M0.26%
102
DISCAUSDDISCOVERY INC
22,216$965.0M0.26%
103
CAGCONAGRA BRANDS INC
25,090$961.0M0.26%
104
XBISPDR SER TR
7,351$956.0M0.26%
105
AZNASTRAZENECA PLC
19,139$956.0M0.26%
106
ZLABZAI LAB LTD
7,369$954.0M0.26%
107
BBBLACKBERRY LTD
80,563$949.0M0.25%
108
UALUNITED AIRLS HLDGS INC
16,231$945.0M0.25%
109
ESTCELASTIC N V
8,893$944.0M0.25%
110
AXONAXON ENTERPRISE INC
6,751$940.0M0.25%
111
DALDELTA AIR LINES INC DEL
19,199$939.0M0.25%
112
XLVSELECT SECTOR SPDR TR
7,992$931.0M0.25%
113
SPGIS&P GLOBAL INC
2,612$921.0M0.25%
114
ORLYOREILLY AUTOMOTIVE INC
1,801$917.0M0.25%
115
MUSAMURPHY USA INC
6,044$912.0M0.24%
116
CPRTCOPART INC
8,576$911.0M0.24%
117
ZNGAEURZYNGA INC
90,485$910.0M0.24%
118
AONAON PLC
3,871$898.0M0.24%
119
PLANUSDANAPLAN INC
17,656$894.0M0.24%
120
VEEVVEEVA SYS INC
3,574$891.0M0.24%
121
CBOECBOE GLOBAL MKTS INC
9,142$889.0M0.24%
122
DUKDUKE ENERGY CORP NEW
9,176$883.0M0.24%
123
BILIBILIBILI INC
8,327$875.0M0.23%
124
MIDDMIDDLEBY CORP
5,190$868.0M0.23%
125
CP.TOCANADIAN PAC RY LTD
2,143$865.0M0.23%
126
AESAES CORP
32,093$863.0M0.23%
127
KWEBKRANESHARES TR
11,363$862.0M0.23%
128
CRSPCRISPR THERAPEUTICS AG
7,448$858.0M0.23%
129
INVHINVITATION HOMES INC
26,376$851.0M0.23%
130
XLFISELECT SECTOR SPDR TR
12,300$843.0M0.23%
131
IWOISHARES TR
2,849$837.0M0.22%
132
AAXJISHARES TR
9,038$835.0M0.22%
133
MDBMONGODB INC
3,202$832.0M0.22%
134
FUTUFUTU HLDGS LTD
5,978$824.0M0.22%
135
VLOVALERO ENERGY CORP
11,379$817.0M0.22%
136
CAHCARDINAL HEALTH INC
13,068$814.0M0.22%
137
PRLBPROTO LABS INC
6,585$806.0M0.22%
138
GIB/ACGI INC
7,672$798.0M0.21%
139
PAGSPAGSEGURO DIGITAL LTD
17,478$797.0M0.21%
140
BTOB2GOLD CORP
149,798$797.0M0.21%
141
MDTMEDTRONIC PLC
6,708$797.0M0.21%
142
STNESTONECO LTD
12,974$795.0M0.21%
143
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
26,347$794.0M0.21%
144
XLISELECT SECTOR SPDR TR
8,017$792.0M0.21%
145
PPGPPG INDS INC
5,185$792.0M0.21%
146
KDPKEURIG DR PEPPER INC
22,575$788.0M0.21%
147
MOHMOLINA HEALTHCARE INC
3,331$783.0M0.21%
148
NVCRNOVOCURE LTD
6,239$781.0M0.21%
149
WHRWHIRLPOOL CORP
3,535$779.0M0.21%
150
BABAALIBABA GROUP HLDG LTD
3,397$779.0M0.21%
151
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,740$776.0M0.21%
152
GILDGILEAD SCIENCES INC
11,812$774.0M0.21%
153
FTCSFIRST TR EXCHANGE-TRADED FD
10,740$759.0M0.20%
154
HONHONEYWELL INTL INC
3,461$755.0M0.20%
155
TMOTHERMO FISHER SCIENTIFIC INC
1,667$753.0M0.20%
156
ICLNISHARES TR
31,682$744.0M0.20%
157
BIIBBIOGEN INC
2,663$735.0M0.20%
158
ESGEISHARES INC
17,021$734.0M0.20%
159
KEYKEYCORP
36,340$730.0M0.20%
160
NOBLPROSHARES TR
8,402$728.0M0.19%
161
DELLDELL TECHNOLOGIES INC
8,169$724.0M0.19%
162
ZGZILLOW GROUP INC
5,719$724.0M0.19%
163
CHTRCHARTER COMMUNICATIONS INC N
1,133$717.0M0.19%
164
LIILENNOX INTL INC
2,265$716.0M0.19%
165
AQN.TOALGONQUIN PWR UTILS CORP
36,033$713.0M0.19%
166
DQDAQO NEW ENERGY CORP
10,105$713.0M0.19%
167
TPRTAPESTRY INC
17,373$711.0M0.19%
168
ROKUROKU INC
2,275$710.0M0.19%
169
APIAGORA INC
13,862$702.0M0.19%
170
ECLECOLAB INC
3,258$700.0M0.19%
171
EDCONSOLIDATED EDISON INC
9,309$692.0M0.19%
172
CLVTRIP COM GROUP LTD
17,437$690.0M0.18%
173
YUMYUM BRANDS INC
6,223$683.0M0.18%
174
DOCHEALTHPEAK PROPERTIES INC
21,325$682.0M0.18%
175
SCHESCHWAB STRATEGIC TR
21,553$682.0M0.18%
176
GAPGAP INC
22,582$680.0M0.18%
177
AMCRAMCOR PLC
57,766$678.0M0.18%
178
PORPORTLAND GEN ELEC CO
14,242$673.0M0.18%
179
ATHMAUTOHOME INC
6,983$673.0M0.18%
180
MTUMISHARES TR
4,249$670.0M0.18%
181
NINISOURCE INC
27,573$661.0M0.18%
182
SPEMSPDR INDEX SHS FDS
15,169$661.0M0.18%
183
BAMBROOKFIELD ASSET MGMT INC
14,578$661.0M0.18%
184
IYRISHARES TR
7,124$658.0M0.18%
185
IBBISHARES TR
4,471$656.0M0.18%
186
ERICERICSSON
49,376$656.0M0.18%
187
EVRGEVERGY INC
10,980$652.0M0.17%
188
ARGXARGENX SE
2,375$647.0M0.17%
189
METAFACEBOOK INC
2,212$637.0M0.17%
190
TAKTAKEDA PHARMACEUTICAL CO LTD
34,683$636.0M0.17%
191
WWAYFAIR INC
2,002$635.0M0.17%
192
VIGVANGUARD SPECIALIZED FUNDS
4,274$629.0M0.17%
193
NVONOVO-NORDISK A S
9,239$628.0M0.17%
194
COPCONOCOPHILLIPS
11,723$626.0M0.17%
195
MMM3M CO
3,176$618.0M0.17%
196
XSOEWISDOMTREE TR
15,060$611.0M0.16%
197
SCCOSOUTHERN COPPER CORP
8,865$604.0M0.16%
198
AFWALIGN TECHNOLOGY INC
1,151$604.0M0.16%
199
AVLRUSDAVALARA INC
4,775$598.0M0.16%
200
ARKKARK ETF TR
5,219$597.0M0.16%
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