Y-Intercept (Hong Kong) Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$437.2B
Holdings
700
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 23,465 | $7.5B | 1.71% | |
| 2 | WFCWELLS FARGO CO NEW | 102,851 | $5.0B | 1.14% | |
| 3 | OREALTY INCOME CORP | 65,485 | $4.5B | 1.04% | |
| 4 | ZBHZIMMER BIOMET HOLDINGS INC | 32,843 | $4.2B | 0.96% | |
| 5 | AMCAMC ENTMT HLDGS INC | 169,469 | $4.2B | 0.96% | |
| 6 | AALAMERICAN AIRLS GROUP INC | 228,599 | $4.2B | 0.95% | |
| 7 | BACBK OF AMERICA CORP | 88,349 | $3.6B | 0.83% | |
| 8 | DOWDOW INC | 56,913 | $3.6B | 0.83% | |
| 9 | VSTVISTRA CORP | 145,552 | $3.4B | 0.77% | |
| 10 | DHID R HORTON INC | 45,389 | $3.4B | 0.77% | |
| 11 | LOWLOWES COS INC | 16,639 | $3.4B | 0.77% | |
| 12 | BKBANK NEW YORK MELLON CORP | 62,900 | $3.1B | 0.71% | |
| 13 | HDHOME DEPOT INC | 10,274 | $3.1B | 0.70% | |
| 14 | PSXPHILLIPS 66 | 33,616 | $2.9B | 0.66% | |
| 15 | ABNBAIRBNB INC | 15,915 | $2.7B | 0.63% | |
| 16 | QSRRESTAURANT BRANDS INTL INC | 46,464 | $2.7B | 0.62% | |
| 17 | MRKMERCK & CO INC | 31,411 | $2.6B | 0.59% | |
| 18 | TREXTREX CO INC | 37,495 | $2.5B | 0.56% | |
| 19 | RIORIO TINTO PLC | 30,372 | $2.4B | 0.56% | |
| 20 | AMATAPPLIED MATLS INC | 18,466 | $2.4B | 0.56% | |
| 21 | AQN.TOALGONQUIN PWR UTILS CORP | 153,510 | $2.4B | 0.54% | |
| 22 | BIDUNBAIDU INC | 17,866 | $2.4B | 0.54% | |
| 23 | OKEONEOK INC NEW | 33,242 | $2.3B | 0.54% | |
| 24 | MPMP MATERIALS CORP | 40,909 | $2.3B | 0.54% | |
| 25 | NCLHNORWEGIAN CRUISE LINE HLDG L | 105,913 | $2.3B | 0.53% | |
| 26 | LAC1EURLITHIUM AMERS CORP NEW | 59,397 | $2.3B | 0.52% | |
| 27 | INTCINTEL CORP | 45,468 | $2.3B | 0.52% | |
| 28 | CNPCENTERPOINT ENERGY INC | 69,716 | $2.1B | 0.49% | |
| 29 | VICIVICI PPTYS INC | 74,499 | $2.1B | 0.48% | |
| 30 | KIMKIMCO RLTY CORP | 84,682 | $2.1B | 0.48% | |
| 31 | FNDFLOOR & DECOR HLDGS INC | 25,724 | $2.1B | 0.48% | |
| 32 | BRXBRIXMOR PPTY GROUP INC | 79,122 | $2.0B | 0.47% | |
| 33 | PCGPG&E CORP | 165,088 | $2.0B | 0.45% | |
| 34 | QSQUANTUMSCAPE CORP | 97,083 | $1.9B | 0.44% | |
| 35 | HOLXHOLOGIC INC | 24,895 | $1.9B | 0.44% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 31,103 | $1.9B | 0.44% | |
| 37 | DWDMORGAN STANLEY | 21,524 | $1.9B | 0.43% | |
| 38 | SIRIEURSIRIUS XM HOLDINGS INC | 281,701 | $1.9B | 0.43% | |
| 39 | CMCANADIAN IMP BK COMM | 15,085 | $1.8B | 0.42% | |
| 40 | MDTMEDTRONIC PLC | 16,294 | $1.8B | 0.41% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 9,787 | $1.8B | 0.41% | |
| 42 | 7HPHP INC | 49,276 | $1.8B | 0.41% | |
| 43 | MPCMARATHON PETE CORP | 20,660 | $1.8B | 0.40% | |
| 44 | HOODROBINHOOD MKTS INC | 129,350 | $1.7B | 0.40% | |
| 45 | TLRYEURTILRAY BRANDS INC | 219,486 | $1.7B | 0.39% | |
| 46 | AMGNAMGEN INC | 6,809 | $1.6B | 0.38% | |
| 47 | BABOEING CO | 8,593 | $1.6B | 0.38% | |
| 48 | TDTORONTO DOMINION BK ONT | 20,734 | $1.6B | 0.38% | |
| 49 | FLEXFLEX LTD | 88,578 | $1.6B | 0.38% | |
| 50 | DEDEERE & CO | 3,854 | $1.6B | 0.37% | |
| 51 | —BUNGE LIMITED | 14,333 | $1.6B | 0.36% | |
| 52 | HIGHARTFORD FINL SVCS GROUP INC | 22,017 | $1.6B | 0.36% | |
| 53 | DYHTARGET CORP | 7,245 | $1.5B | 0.35% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 27,138 | $1.5B | 0.35% | |
| 55 | AIRCUSDAPARTMENT INCOME REIT CORP | 28,044 | $1.5B | 0.34% | |
| 56 | AG8AGILENT TECHNOLOGIES INC | 11,178 | $1.5B | 0.34% | |
| 57 | YUMCYUM CHINA HLDGS INC | 35,476 | $1.5B | 0.34% | |
| 58 | PBRPETROLEO BRASILEIRO SA PETRO | 98,988 | $1.5B | 0.34% | |
| 59 | 3M4MASIMO CORP | 9,862 | $1.4B | 0.33% | |
| 60 | TTELUS CORPORATION | 54,663 | $1.4B | 0.33% | |
| 61 | EIXEDISON INTL | 20,139 | $1.4B | 0.32% | |
| 62 | BAMBROOKFIELD ASSET MGMT INC | 24,813 | $1.4B | 0.32% | |
| 63 | ELLAUDER ESTEE COS INC | 5,153 | $1.4B | 0.32% | |
| 64 | SPLKCHFSPLUNK INC | 9,407 | $1.4B | 0.32% | |
| 65 | CCLCARNIVAL CORP | 68,928 | $1.4B | 0.32% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 18,906 | $1.4B | 0.32% | |
| 67 | TEVATEVA PHARMACEUTICAL INDS LTD | 145,411 | $1.4B | 0.31% | |
| 68 | BXMTBLACKSTONE MTG TR INC | 42,743 | $1.4B | 0.31% | |
| 69 | LUVSOUTHWEST AIRLS CO | 29,426 | $1.3B | 0.31% | |
| 70 | JDJD.COM INC | 23,155 | $1.3B | 0.31% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 1,857 | $1.3B | 0.30% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 16,182 | $1.3B | 0.30% | |
| 73 | TXNTEXAS INSTRS INC | 7,014 | $1.3B | 0.29% | |
| 74 | WPCWP CAREY INC | 15,905 | $1.3B | 0.29% | |
| 75 | CCIVGBPLUCID GROUP INC | 50,024 | $1.3B | 0.29% | |
| 76 | —NIKOLA CORP | 116,069 | $1.2B | 0.28% | |
| 77 | TJXTJX COS INC NEW | 20,112 | $1.2B | 0.28% | |
| 78 | ETSYETSY INC | 9,774 | $1.2B | 0.28% | |
| 79 | NINISOURCE INC | 38,031 | $1.2B | 0.28% | |
| 80 | BCBRUNSWICK CORP | 14,783 | $1.2B | 0.27% | |
| 81 | MASMASCO CORP | 23,023 | $1.2B | 0.27% | |
| 82 | SCHWSCHWAB CHARLES CORP | 13,812 | $1.2B | 0.27% | |
| 83 | METMETLIFE INC | 16,508 | $1.2B | 0.27% | |
| 84 | SAICSCIENCE APPLICATIONS INTL CO | 12,589 | $1.2B | 0.27% | |
| 85 | —LUMINAR TECHNOLOGIES INC | 74,019 | $1.2B | 0.26% | |
| 86 | W3UWESTERN UN CO | 61,282 | $1.1B | 0.26% | |
| 87 | CAHCARDINAL HEALTH INC | 20,171 | $1.1B | 0.26% | |
| 88 | PHMPULTE GROUP INC | 26,870 | $1.1B | 0.26% | |
| 89 | PEOEXELON CORP | 23,548 | $1.1B | 0.26% | |
| 90 | RITMNEW RESIDENTIAL INVT CORP | 101,315 | $1.1B | 0.25% | |
| 91 | KHCKRAFT HEINZ CO | 28,168 | $1.1B | 0.25% | |
| 92 | GLWCORNING INC | 30,004 | $1.1B | 0.25% | |
| 93 | LIESUN LIFE FINANCIAL INC. | 19,746 | $1.1B | 0.25% | |
| 94 | WTRGESSENTIAL UTILS INC | 21,530 | $1.1B | 0.25% | |
| 95 | WTWWILLIS TOWERS WATSON PLC LTD | 4,651 | $1.1B | 0.25% | |
| 96 | HTZHERTZ GLOBAL HLDGS INC | 49,431 | $1.1B | 0.25% | |
| 97 | TELTE CONNECTIVITY LTD | 8,362 | $1.1B | 0.25% | |
| 98 | RYAAYRYANAIR HOLDINGS PLC | 12,471 | $1.1B | 0.25% | |
| 99 | FBINFORTUNE BRANDS HOME & SEC IN | 14,551 | $1.1B | 0.25% | |
| 100 | HLTHILTON WORLDWIDE HLDGS INC | 7,071 | $1.1B | 0.25% |
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