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 |
|---|---|---|---|---|---|
| 201 | RYROYAL BK CDA | 6,396 | $593.0M | 0.16% | |
| 202 | WPCWP CAREY INC | 8,391 | $593.0M | 0.16% | |
| 203 | VENVENTAS INC | 10,819 | $592.0M | 0.16% | |
| 204 | LVSLAS VEGAS SANDS CORP | 9,567 | $586.0M | 0.16% | |
| 205 | IQVIQVIA HLDGS INC | 3,061 | $584.0M | 0.16% | |
| 206 | SYKSTRYKER CORPORATION | 2,397 | $583.0M | 0.16% | |
| 207 | AM6AMICUS THERAPEUTICS INC | 62,072 | $583.0M | 0.16% | |
| 208 | SLG2EURSL GREEN RLTY CORP | 8,074 | $583.0M | 0.16% | |
| 209 | IBNICICI BANK LIMITED | 35,983 | $583.0M | 0.16% | |
| 210 | AMGNAMGEN INC | 2,328 | $581.0M | 0.16% | |
| 211 | TENBTENABLE HLDGS INC | 16,208 | $581.0M | 0.16% | |
| 212 | CPBCAMPBELL SOUP CO | 11,291 | $580.0M | 0.16% | |
| 213 | MRNAMODERNA INC | 4,883 | $579.0M | 0.16% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 6,376 | $578.0M | 0.15% | |
| 215 | TWLOTWILIO INC | 1,792 | $576.0M | 0.15% | |
| 216 | DISHDISH NETWORK CORPORATION | 16,037 | $575.0M | 0.15% | |
| 217 | QTWOQ2 HLDGS INC | 5,819 | $573.0M | 0.15% | |
| 218 | GOOSCANADA GOOSE HLDGS INC | 12,576 | $572.0M | 0.15% | |
| 219 | RDFNREDFIN CORP | 8,875 | $571.0M | 0.15% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 1,718 | $570.0M | 0.15% | |
| 221 | ALBALBEMARLE CORP | 3,912 | $569.0M | 0.15% | |
| 222 | XYLXYLEM INC | 5,418 | $568.0M | 0.15% | |
| 223 | WDCWESTERN DIGITAL CORP. | 8,658 | $567.0M | 0.15% | |
| 224 | TERTERADYNE INC | 4,883 | $566.0M | 0.15% | |
| 225 | SFIXSTITCH FIX INC | 11,675 | $563.0M | 0.15% | |
| 226 | TTDTHE TRADE DESK INC | 897 | $561.0M | 0.15% | |
| 227 | IOVAIOVANCE BIOTHERAPEUTICS INC | 18,813 | $558.0M | 0.15% | |
| 228 | ABTABBOTT LABS | 4,635 | $555.0M | 0.15% | |
| 229 | VBKVANGUARD INDEX FDS | 2,047 | $552.0M | 0.15% | |
| 230 | CDNACAREDX INC | 8,734 | $550.0M | 0.15% | |
| 231 | VRTXVERTEX PHARMACEUTICALS INC | 2,579 | $549.0M | 0.15% | |
| 232 | LUMNLUMEN TECHNOLOGIES INC | 41,420 | $548.0M | 0.15% | |
| 233 | LMNDLEMONADE INC | 6,083 | $547.0M | 0.15% | |
| 234 | COLDAMERICOLD RLTY TR | 14,150 | $546.0M | 0.15% | |
| 235 | PCARPACCAR INC | 5,855 | $546.0M | 0.15% | |
| 236 | PTONPELOTON INTERACTIVE INC | 5,091 | $546.0M | 0.15% | |
| 237 | RAMPLIVERAMP HLDGS INC | 10,714 | $543.0M | 0.15% | |
| 238 | AG8AGILENT TECHNOLOGIES INC | 4,324 | $540.0M | 0.14% | |
| 239 | CLOVCLOVER HEALTH INVESTMENTS CO | 75,009 | $539.0M | 0.14% | |
| 240 | GISGENERAL MLS INC | 8,709 | $538.0M | 0.14% | |
| 241 | FISVFISERV INC | 4,444 | $537.0M | 0.14% | |
| 242 | CCOCAMECO CORP | 26,230 | $532.0M | 0.14% | |
| 243 | RIORIO TINTO PLC | 6,763 | $527.0M | 0.14% | |
| 244 | DGROISHARES TR | 10,897 | $527.0M | 0.14% | |
| 245 | SDYSPDR SER TR | 4,399 | $522.0M | 0.14% | |
| 246 | VIPSVIPSHOP HOLDINGS LIMITED | 16,884 | $522.0M | 0.14% | |
| 247 | CSGPCOSTAR GROUP INC | 652 | $521.0M | 0.14% | |
| 248 | K6BKBR INC | 13,769 | $520.0M | 0.14% | |
| 249 | PACBPACIFIC BIOSCIENCES CALIF IN | 17,256 | $517.0M | 0.14% | |
| 250 | ZZILLOW GROUP INC | 4,130 | $511.0M | 0.14% | |
| 251 | LMTLOCKHEED MARTIN CORP | 1,378 | $511.0M | 0.14% | |
| 252 | HRLHORMEL FOODS CORP | 10,597 | $510.0M | 0.14% | |
| 253 | PBWINVESCO EXCHANGE TRADED FD T | 5,414 | $510.0M | 0.14% | |
| 254 | ALNYALNYLAM PHARMACEUTICALS INC | 3,760 | $508.0M | 0.14% | |
| 255 | QDELUSDQUIDEL CORP | 3,987 | $504.0M | 0.13% | |
| 256 | NSCNORFOLK SOUTHN CORP | 1,856 | $502.0M | 0.13% | |
| 257 | PENPENUMBRA INC | 1,933 | $501.0M | 0.13% | |
| 258 | GLWCORNING INC | 11,434 | $499.0M | 0.13% | |
| 259 | MGNIMAGNITE INC | 12,220 | $497.0M | 0.13% | |
| 260 | FEFIRSTENERGY CORP | 14,257 | $492.0M | 0.13% | |
| 261 | BHCBAUSCH HEALTH COS INC | 12,499 | $490.0M | 0.13% | |
| 262 | DTDYNATRACE INC | 10,486 | $490.0M | 0.13% | |
| 263 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,351 | $488.0M | 0.13% | |
| 264 | OPTUALTICE USA INC | 14,679 | $484.0M | 0.13% | |
| 265 | SRPTSAREPTA THERAPEUTICS INC | 6,585 | $481.0M | 0.13% | |
| 266 | KRKROGER CO | 12,567 | $479.0M | 0.13% | |
| 267 | CICIGNA CORP NEW | 1,946 | $478.0M | 0.13% | |
| 268 | SLABSILICON LABORATORIES INC | 3,476 | $477.0M | 0.13% | |
| 269 | BSXBOSTON SCIENTIFIC CORP | 12,128 | $473.0M | 0.13% | |
| 270 | RKTROCKET COS INC | 20,395 | $473.0M | 0.13% | |
| 271 | VRNSVARONIS SYS INC | 9,470 | $465.0M | 0.12% | |
| 272 | PSTGPURE STORAGE INC | 22,242 | $465.0M | 0.12% | |
| 273 | CTXSEURCITRIX SYS INC | 3,362 | $465.0M | 0.12% | |
| 274 | VNQVANGUARD INDEX FDS | 4,989 | $461.0M | 0.12% | |
| 275 | FLSFLOWSERVE CORP | 11,741 | $460.0M | 0.12% | |
| 276 | RNGRINGCENTRAL INC | 1,599 | $459.0M | 0.12% | |
| 277 | RCLROYAL CARIBBEAN GROUP | 5,379 | $459.0M | 0.12% | |
| 278 | IWPISHARES TR | 4,570 | $458.0M | 0.12% | |
| 279 | BKIEURBLACK KNIGHT INC | 6,264 | $456.0M | 0.12% | |
| 280 | XLUSELECT SECTOR SPDR TR | 7,164 | $455.0M | 0.12% | |
| 281 | PCGPG&E CORP | 39,324 | $452.0M | 0.12% | |
| 282 | ALLEALLEGION PLC | 3,606 | $452.0M | 0.12% | |
| 283 | CSXCSX CORP | 4,653 | $448.0M | 0.12% | |
| 284 | TFCTRUIST FINL CORP | 7,563 | $445.0M | 0.12% | |
| 285 | AERAERCAP HOLDINGS NV | 7,411 | $442.0M | 0.12% | |
| 286 | SMARGBPSMARTSHEET INC | 7,270 | $441.0M | 0.12% | |
| 287 | PBRPETROLEO BRASILEIRO SA PETRO | 53,994 | $440.0M | 0.12% | |
| 288 | EXPIEXP WORLD HLDGS INC | 9,781 | $430.0M | 0.12% | |
| 289 | FVRRFIVERR INTL LTD | 2,138 | $429.0M | 0.11% | |
| 290 | KCKINGSOFT CLOUD HLDGS LTD | 10,965 | $429.0M | 0.11% | |
| 291 | SHAKSHAKE SHACK INC | 3,815 | $425.0M | 0.11% | |
| 292 | LBEURL BRANDS INC | 6,738 | $424.0M | 0.11% | |
| 293 | TTTRANE TECHNOLOGIES PLC | 2,535 | $423.0M | 0.11% | |
| 294 | VXFVANGUARD INDEX FDS | 2,395 | $418.0M | 0.11% | |
| 295 | TXNTEXAS INSTRS INC | 2,229 | $414.0M | 0.11% | |
| 296 | PLTRPALANTIR TECHNOLOGIES INC | 18,725 | $413.0M | 0.11% | |
| 297 | ULTAULTA BEAUTY INC | 1,337 | $412.0M | 0.11% | |
| 298 | ADCAGREE REALTY CORP | 6,145 | $412.0M | 0.11% | |
| 299 | AGFIRST MAJESTIC SILVER CORP | 24,428 | $412.0M | 0.11% | |
| 300 | LEGLEGGETT & PLATT INC | 8,840 | $408.0M | 0.11% |