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)

StockValue
TXTTEXTRON INC
$408K
SCHHSCHWAB STRATEGIC TR
$407K
VDCVANGUARD WORLD FDS
$406K
VNOVORNADO RLTY TR
$404K
LLOEWS CORP
$404K
COHRII-VI INC
$400K
CMGCHIPOTLE MEXICAN GRILL INC
$398K
BWABORGWARNER INC
$396K
W3UWESTERN UN CO
$394K
CQQQINVESCO EXCH TRADED FD TR II
$394K
LYVLIVE NATION ENTERTAINMENT IN
$393K
EIXEDISON INTL
$392K
TRUPTRUPANION INC
$391K
BRK-BBERKSHIRE HATHAWAY INC DEL
$390K
GPNGLOBAL PMTS INC
$389K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$388K
WIXWIX COM LTD
$387K
IWMISHARES TR
$386K
BJBJS WHSL CLUB HLDGS INC
$385K
OKEONEOK INC NEW
$383K
STAGSTAG INDL INC
$381K
AZEKAZEK CO INC
$380K
AMEAMETEK INC
$378K
SKYYFIRST TR EXCHANGE TRADED FD
$377K
NVV1NOVAVAX INC
$375K
SONYSONY CORP
$374K
BLDRBUILDERS FIRSTSOURCE INC
$370K
CUCAAVIS BUDGET GROUP
$367K
JETSETF SER SOLUTIONS
$367K
BUDANHEUSER BUSCH INBEV SA/NV
$367K
AIAISHARES TR
$367K
BMOBANK MONTREAL QUE
$365K
PJXPETROLEO BRASILEIRO SA PETRO
$365K
MLCOMELCO RESORTS AND ENTMNT LTD
$364K
TWSTTWIST BIOSCIENCE CORP
$363K
USX1UNITED STATES STL CORP NEW
$362K
JEFJEFFERIES FINL GROUP INC
$358K
GRT-UCADGRANITE REAL ESTATE INVT TR
$357K
NEMNEWMONT CORP
$356K
CYBRCYBERARK SOFTWARE LTD
$356K
CVECENOVUS ENERGY INC
$355K
WMGWARNER MUSIC GROUP CORP
$354K
WDAYWORKDAY INC
$354K
WFGWEST FRASER TIMBER CO LTD
$353K
IDXXIDEXX LABS INC
$353K
CHKPCHECK POINT SOFTWARE TECH LT
$352K
ASOACADEMY SPORTS & OUTDOORS IN
$352K
DISDISNEY WALT CO
$351K
BLBLACKLINE INC
$350K
MRO*MARATHON OIL CORP
$349K
MSCIMSCI INC
$347K
GMABGENMAB A/S
$346K
STSENSATA TECHNOLOGIES HLDG PL
$345K
VICIVICI PPTYS INC
$343K
SYFSYNCHRONY FINANCIAL
$342K
SKAASKECHERS U S A INC
$341K
BXPBOSTON PROPERTIES INC
$341K
WTRGESSENTIAL UTILS INC
$340K
TANINVESCO EXCH TRADED FD TR II
$338K
ARMKARAMARK
$338K
UAAUNDER ARMOUR INC
$337K
CNRCANADIAN NATL RY CO
$336K
CINFCINCINNATI FINL CORP
$335K
NGGNATIONAL GRID PLC
$334K
DBEFDBX ETF TR
$334K
TJXTJX COS INC NEW
$333K
CRNCCERENCE INC
$332K
FMXFOMENTO ECONOMICO MEXICANO S
$331K
BUWABIO RAD LABS INC
$330K
LYBLYONDELLBASELL INDUSTRIES N
$330K
RITMNEW RESIDENTIAL INVT CORP
$329K
GLOBGLOBANT S A
$329K
PLAYDAVE & BUSTERS ENTMT INC
$329K
QCLNFIRST TR EXCHANGE-TRADED FD
$328K
VALEVALE S A
$323K
T77LENDINGTREE INC NEW
$323K
WTMWHITE MTNS INS GROUP LTD
$321K
BF/BBROWN FORMAN CORP
$321K
APPSDIGITAL TURBINE INC
$320K
COOCOOPER COS INC
$318K
WWDWOODWARD INC
$317K
WERNWERNER ENTERPRISES INC
$317K
MSGSMADISON SQUARE GRDN SPRT COR
$316K
CELHCELSIUS HLDGS INC
$315K
FNFFIDELITY NATIONAL FINANCIAL
$312K
DGRWWISDOMTREE TR
$312K
RTXRAYTHEON TECHNOLOGIES CORP
$311K
COTYCOTY INC
$310K
SEESEALED AIR CORP NEW
$309K
NEONEOGENOMICS INC
$309K
ITRIITRON INC
$308K
SNAPSNAP INC
$308K
PKGPACKAGING CORP AMER
$308K
DTEDTE ENERGY CO
$306K
SDGRSCHRODINGER INC
$305K
LKQ1LKQ CORP
$305K
BMIBADGER METER INC
$304K
CARGCARGURUS INC
$304K
HZNPHORIZON THERAPEUTICS PUB L
$303K
ENOVCOLFAX CORP
$302K
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