Y-Intercept (Hong Kong) Ltd Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$437.2M

Holdings

700

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (700 positions)

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

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