Y-Intercept (Hong Kong) Ltd Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$861.2T
Holdings
1,133
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CITHE CIGNA GROUP | 30,314 | $7.7M | 0.00% | |
| 2 | COPCONOCOPHILLIPS | 72,318 | $7.2M | 0.00% | |
| 3 | GOOGALPHABET INC | 62,527 | $6.5M | 0.00% | |
| 4 | VLOVALERO ENERGY CORP | 38,590 | $5.4M | 0.00% | |
| 5 | CMCSACOMCAST CORP NEW | 134,178 | $5.1M | 0.00% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 24,866 | $4.8M | 0.00% | |
| 7 | TMUST-MOBILE US INC | 30,330 | $4.4M | 0.00% | |
| 8 | YUMYUM BRANDS INC | 33,124 | $4.4M | 0.00% | |
| 9 | PSXPHILLIPS 66 | 43,072 | $4.4M | 0.00% | |
| 10 | 7HPHP INC | 147,611 | $4.3M | 0.00% | |
| 11 | DASHDOORDASH INC | 66,367 | $4.2M | 0.00% | |
| 12 | IPGINTERPUBLIC GROUP COS INC | 107,662 | $4.0M | 0.00% | |
| 13 | DRIDARDEN RESTAURANTS INC | 25,307 | $3.9M | 0.00% | |
| 14 | DDDUPONT DE NEMOURS INC | 52,748 | $3.8M | 0.00% | |
| 15 | BUDANHEUSER BUSCH INBEV SA/NV | 55,940 | $3.7M | 0.00% | |
| 16 | RSGREPUBLIC SVCS INC | 27,475 | $3.7M | 0.00% | |
| 17 | XPEVXPENG INC | 331,634 | $3.7M | 0.00% | |
| 18 | IBNICICI BANK LIMITED | 169,905 | $3.7M | 0.00% | |
| 19 | KDPKEURIG DR PEPPER INC | 103,230 | $3.6M | 0.00% | |
| 20 | ULUNILEVER PLC | 69,300 | $3.6M | 0.00% | |
| 21 | NKENIKE INC | 29,282 | $3.6M | 0.00% | |
| 22 | LULULULULEMON ATHLETICA INC | 9,600 | $3.5M | 0.00% | |
| 23 | UALUNITED AIRLS HLDGS INC | 77,805 | $3.4M | 0.00% | |
| 24 | UUNITY SOFTWARE INC | 105,643 | $3.4M | 0.00% | |
| 25 | VEEVVEEVA SYS INC | 18,623 | $3.4M | 0.00% | |
| 26 | AXPAMERICAN EXPRESS CO | 20,636 | $3.4M | 0.00% | |
| 27 | WMTWALMART INC | 22,652 | $3.3M | 0.00% | |
| 28 | NIONIO INC | 314,967 | $3.3M | 0.00% | |
| 29 | ITWILLINOIS TOOL WKS INC | 13,493 | $3.3M | 0.00% | |
| 30 | ROPROPER TECHNOLOGIES INC | 7,392 | $3.3M | 0.00% | |
| 31 | STTSTATE STR CORP | 42,707 | $3.2M | 0.00% | |
| 32 | EIXEDISON INTL | 45,388 | $3.2M | 0.00% | |
| 33 | GSKGSK PLC | 88,990 | $3.2M | 0.00% | |
| 34 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 53,022 | $3.1M | 0.00% | |
| 35 | KLACKLA CORP | 7,715 | $3.1M | 0.00% | |
| 36 | SPGIS&P GLOBAL INC | 8,924 | $3.1M | 0.00% | |
| 37 | SCHWSCHWAB CHARLES CORP | 58,540 | $3.1M | 0.00% | |
| 38 | CNCCENTENE CORP DEL | 47,882 | $3.0M | 0.00% | |
| 39 | URIUNITED RENTALS INC | 7,533 | $3.0M | 0.00% | |
| 40 | TECHBIO-TECHNE CORP | 39,434 | $2.9M | 0.00% | |
| 41 | WTWWILLIS TOWERS WATSON PLC LTD | 12,538 | $2.9M | 0.00% | |
| 42 | OTISOTIS WORLDWIDE CORP | 34,396 | $2.9M | 0.00% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 13,637 | $2.9M | 0.00% | |
| 44 | MMM3M CO | 27,193 | $2.9M | 0.00% | |
| 45 | ERICERICSSON | 485,930 | $2.8M | 0.00% | |
| 46 | RIORIO TINTO PLC | 41,146 | $2.8M | 0.00% | |
| 47 | CVSCVS HEALTH CORP | 37,863 | $2.8M | 0.00% | |
| 48 | HONHONEYWELL INTL INC | 14,671 | $2.8M | 0.00% | |
| 49 | LMTLOCKHEED MARTIN CORP | 5,612 | $2.7M | 0.00% | |
| 50 | LILI AUTO INC | 105,805 | $2.6M | 0.00% | |
| 51 | DEDEERE & CO | 6,363 | $2.6M | 0.00% | |
| 52 | MDBMONGODB INC | 11,113 | $2.6M | 0.00% | |
| 53 | HCAHCA HEALTHCARE INC | 9,607 | $2.5M | 0.00% | |
| 54 | OXYOCCIDENTAL PETE CORP | 40,470 | $2.5M | 0.00% | |
| 55 | CBRECBRE GROUP INC | 34,578 | $2.5M | 0.00% | |
| 56 | FERGFERGUSON PLC NEW | 18,544 | $2.5M | 0.00% | |
| 57 | CFGCITIZENS FINL GROUP INC | 81,685 | $2.5M | 0.00% | |
| 58 | PSAPUBLIC STORAGE | 8,150 | $2.5M | 0.00% | |
| 59 | APHAMPHENOL CORP NEW | 30,106 | $2.5M | 0.00% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 48,645 | $2.4M | 0.00% | |
| 61 | AONAON PLC | 7,692 | $2.4M | 0.00% | |
| 62 | PCGPG&E CORP | 149,128 | $2.4M | 0.00% | |
| 63 | TROWPRICE T ROWE GROUP INC | 20,796 | $2.3M | 0.00% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 38,843 | $2.3M | 0.00% | |
| 65 | DECKDECKERS OUTDOOR CORP | 5,173 | $2.3M | 0.00% | |
| 66 | HCQAMN HEALTHCARE SVCS INC | 27,861 | $2.3M | 0.00% | |
| 67 | MOALTRIA GROUP INC | 51,752 | $2.3M | 0.00% | |
| 68 | SESEA LTD | 26,384 | $2.3M | 0.00% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 17,448 | $2.3M | 0.00% | |
| 70 | LDOSLEIDOS HOLDINGS INC | 24,348 | $2.2M | 0.00% | |
| 71 | PJXPETROLEO BRASILEIRO SA PETRO | 231,285 | $2.1M | 0.00% | |
| 72 | CUBECUBESMART | 46,392 | $2.1M | 0.00% | |
| 73 | DHID R HORTON INC | 21,889 | $2.1M | 0.00% | |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 39,364 | $2.1M | 0.00% | |
| 75 | ARANTERO RESOURCES CORP | 91,662 | $2.1M | 0.00% | |
| 76 | EXPEEXPEDIA GROUP INC | 21,685 | $2.1M | 0.00% | |
| 77 | VALEVALE S A | 132,547 | $2.1M | 0.00% | |
| 78 | UNFUNIFIRST CORP MASS | 11,868 | $2.1M | 0.00% | |
| 79 | INCYINCYTE CORP | 28,798 | $2.1M | 0.00% | |
| 80 | EXPDEXPEDITORS INTL WASH INC | 18,848 | $2.1M | 0.00% | |
| 81 | EXECHESAPEAKE ENERGY CORP | 27,210 | $2.1M | 0.00% | |
| 82 | DDOGDATADOG INC | 28,202 | $2.0M | 0.00% | |
| 83 | SWN1EURSOUTHWESTERN ENERGY CO | 407,252 | $2.0M | 0.00% | |
| 84 | TXNTEXAS INSTRS INC | 10,788 | $2.0M | 0.00% | |
| 85 | EWBCEAST WEST BANCORP INC | 35,878 | $2.0M | 0.00% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 11,960 | $2.0M | 0.00% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 4,287 | $2.0M | 0.00% | |
| 88 | PFGCPERFORMANCE FOOD GROUP CO | 32,648 | $2.0M | 0.00% | |
| 89 | HDBHDFC BANK LTD | 29,468 | $2.0M | 0.00% | |
| 90 | KRKROGER CO | 39,742 | $2.0M | 0.00% | |
| 91 | FEFIRSTENERGY CORP | 48,692 | $1.9M | 0.00% | |
| 92 | CLFCLEVELAND-CLIFFS INC NEW | 105,163 | $1.9M | 0.00% | |
| 93 | EQNREQUINOR ASA | 67,536 | $1.9M | 0.00% | |
| 94 | SRPTSAREPTA THERAPEUTICS INC | 13,926 | $1.9M | 0.00% | |
| 95 | VSTVISTRA CORP | 79,710 | $1.9M | 0.00% | |
| 96 | BJBJS WHSL CLUB HLDGS INC | 25,118 | $1.9M | 0.00% | |
| 97 | WFCWELLS FARGO CO NEW | 50,732 | $1.9M | 0.00% | |
| 98 | CBOECBOE GLOBAL MKTS INC | 14,107 | $1.9M | 0.00% | |
| 99 | COFCAPITAL ONE FINL CORP | 19,675 | $1.9M | 0.00% | |
| 100 | CTRACOTERRA ENERGY INC | 76,644 | $1.9M | 0.00% |
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