Y-Intercept (Hong Kong) Ltd Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$861.2M

Holdings

1,133

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,133 positions)

#	Stock	Shares	Value	% Portfolio
1	COPCONOCOPHILLIPS	72,318	$7.0M	0.81%
2	CITHE CIGNA GROUP	30,314	$7.0M	0.81%
3	GOOGALPHABET INC	62,527	$6.0M	0.70%
4	CMCSACOMCAST CORP NEW	134,178	$5.0M	0.58%
5	VLOVALERO ENERGY CORP	38,590	$5.0M	0.58%
6	PSXPHILLIPS 66	43,072	$4.0M	0.46%
7	DASHDOORDASH INC	66,367	$4.0M	0.46%
8	TMUST-MOBILE US INC	30,330	$4.0M	0.46%
9	UPSUNITED PARCEL SERVICE INC	24,866	$4.0M	0.46%
10	YUMYUM BRANDS INC	33,124	$4.0M	0.46%
11	IPGINTERPUBLIC GROUP COS INC	107,662	$4.0M	0.46%
12	7HPHP INC	147,611	$4.0M	0.46%
13	SCHWSCHWAB CHARLES CORP	58,540	$3.0M	0.35%
14	GSKGSK PLC	88,990	$3.0M	0.35%
15	VEEVVEEVA SYS INC	18,623	$3.0M	0.35%
16	DDDUPONT DE NEMOURS INC	52,748	$3.0M	0.35%
17	ITWILLINOIS TOOL WKS INC	13,493	$3.0M	0.35%
18	KLACKLA CORP	7,715	$3.0M	0.35%
19	KDPKEURIG DR PEPPER INC	103,230	$3.0M	0.35%
20	UALUNITED AIRLS HLDGS INC	77,805	$3.0M	0.35%
21	IBNICICI BANK LIMITED	169,905	$3.0M	0.35%
22	WMTWALMART INC	22,652	$3.0M	0.35%
23	STTSTATE STR CORP	42,707	$3.0M	0.35%
24	CNCCENTENE CORP DEL	47,882	$3.0M	0.35%
25	SPGIS&P GLOBAL INC	8,924	$3.0M	0.35%
26	NIONIO INC	314,967	$3.0M	0.35%
27	NKENIKE INC	29,282	$3.0M	0.35%
28	EIXEDISON INTL	45,388	$3.0M	0.35%
29	AXPAMERICAN EXPRESS CO	20,636	$3.0M	0.35%
30	UUNITY SOFTWARE INC	105,643	$3.0M	0.35%
31	CCEPCOCA-COLA EUROPACIFIC PARTNE	53,022	$3.0M	0.35%
32	BUDANHEUSER BUSCH INBEV SA/NV	55,940	$3.0M	0.35%
33	RSGREPUBLIC SVCS INC	27,475	$3.0M	0.35%
34	DRIDARDEN RESTAURANTS INC	25,307	$3.0M	0.35%
35	ULUNILEVER PLC	69,300	$3.0M	0.35%
36	ROPROPER TECHNOLOGIES INC	7,392	$3.0M	0.35%
37	LULULULULEMON ATHLETICA INC	9,600	$3.0M	0.35%
38	XPEVXPENG INC	331,634	$3.0M	0.35%
39	URIUNITED RENTALS INC	7,533	$2.0M	0.23%
40	DEDEERE & CO	6,363	$2.0M	0.23%
41	ARANTERO RESOURCES CORP	91,662	$2.0M	0.23%
42	FERGFERGUSON PLC NEW	18,544	$2.0M	0.23%
43	HCAHCA HEALTHCARE INC	9,607	$2.0M	0.23%
44	EXPEEXPEDIA GROUP INC	21,685	$2.0M	0.23%
45	ERICERICSSON	485,930	$2.0M	0.23%
46	JCIJOHNSON CTLS INTL PLC	38,843	$2.0M	0.23%
47	LILI AUTO INC	105,805	$2.0M	0.23%
48	SWN1EURSOUTHWESTERN ENERGY CO	407,252	$2.0M	0.23%
49	CUBECUBESMART	46,392	$2.0M	0.23%
50	HONHONEYWELL INTL INC	14,671	$2.0M	0.23%
51	EXECHESAPEAKE ENERGY CORP	27,210	$2.0M	0.23%
52	PCGPG&E CORP	149,128	$2.0M	0.23%
53	OTISOTIS WORLDWIDE CORP	34,396	$2.0M	0.23%
54	CVSCVS HEALTH CORP	37,863	$2.0M	0.23%
55	DHID R HORTON INC	21,889	$2.0M	0.23%
56	MMM3M CO	27,193	$2.0M	0.23%
57	DECKDECKERS OUTDOOR CORP	5,173	$2.0M	0.23%
58	SESEA LTD	26,384	$2.0M	0.23%
59	HCQAMN HEALTHCARE SVCS INC	27,861	$2.0M	0.23%
60	RIORIO TINTO PLC	41,146	$2.0M	0.23%
61	OXYOCCIDENTAL PETE CORP	40,470	$2.0M	0.23%
62	PSAPUBLIC STORAGE	8,150	$2.0M	0.23%
63	CFGCITIZENS FINL GROUP INC	81,685	$2.0M	0.23%
64	TXNTEXAS INSTRS INC	10,788	$2.0M	0.23%
65	TECHBIO-TECHNE CORP	39,434	$2.0M	0.23%
66	LDOSLEIDOS HOLDINGS INC	24,348	$2.0M	0.23%
67	MDBMONGODB INC	11,113	$2.0M	0.23%
68	INCYINCYTE CORP	28,798	$2.0M	0.23%
69	VALEVALE S A	132,547	$2.0M	0.23%
70	TROWPRICE T ROWE GROUP INC	20,796	$2.0M	0.23%
71	DDOGDATADOG INC	28,202	$2.0M	0.23%
72	CBRECBRE GROUP INC	34,578	$2.0M	0.23%
73	BSXBOSTON SCIENTIFIC CORP	48,645	$2.0M	0.23%
74	UNFUNIFIRST CORP MASS	11,868	$2.0M	0.23%
75	APHAMPHENOL CORP NEW	30,106	$2.0M	0.23%
76	PJXPETROLEO BRASILEIRO SA PETRO	231,285	$2.0M	0.23%
77	WTWWILLIS TOWERS WATSON PLC LTD	12,538	$2.0M	0.23%
78	EXPDEXPEDITORS INTL WASH INC	18,848	$2.0M	0.23%
79	CDNSCADENCE DESIGN SYSTEM INC	13,637	$2.0M	0.23%
80	AONAON PLC	7,692	$2.0M	0.23%
81	LMTLOCKHEED MARTIN CORP	5,612	$2.0M	0.23%
82	MOALTRIA GROUP INC	51,752	$2.0M	0.23%
83	MNSTMONSTER BEVERAGE CORP NEW	39,364	$2.0M	0.23%
84	ZBHZIMMER BIOMET HOLDINGS INC	17,448	$2.0M	0.23%
85	ENPHENPHASE ENERGY INC	8,404	$1.0M	0.12%
86	FEFIRSTENERGY CORP	48,692	$1.0M	0.12%
87	QRVOQORVO INC	17,132	$1.0M	0.12%
88	BPBP PLC	29,193	$1.0M	0.12%
89	BLDTOPBUILD CORP	8,898	$1.0M	0.12%
90	PENPENUMBRA INC	4,294	$1.0M	0.12%
91	OCOWENS CORNING NEW	11,876	$1.0M	0.12%
92	HELEHELEN OF TROY LTD	11,213	$1.0M	0.12%
93	ALSNALLISON TRANSMISSION HLDGS I	23,606	$1.0M	0.12%
94	PFEPFIZER INC	43,533	$1.0M	0.12%
95	VVVVALVOLINE INC	49,647	$1.0M	0.12%
96	CARRCARRIER GLOBAL CORPORATION	29,008	$1.0M	0.12%
97	NUVAGBPNUVASIVE INC	40,735	$1.0M	0.12%
98	LEALEAR CORP	12,111	$1.0M	0.12%
99	MLCOMELCO RESORTS AND ENTMNT LTD	95,119	$1.0M	0.12%
100	GDDYGODADDY INC	18,255	$1.0M	0.12%

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