Y-Intercept (Hong Kong) Ltd Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$861.2B
Holdings
1,133
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQNREQUINOR ASA | 67,536 | $1K | 0.00% | |
| 102 | HALHALLIBURTON CO | 57,231 | $1K | 0.00% | |
| 103 | XPOXPO INC | 43,091 | $1K | 0.00% | |
| 104 | OCOWENS CORNING NEW | 11,876 | $1K | 0.00% | |
| 105 | RRXREGAL REXNORD CORPORATION | 8,102 | $1K | 0.00% | |
| 106 | STLDSTEEL DYNAMICS INC | 9,836 | $1K | 0.00% | |
| 107 | BSYBENTLEY SYS INC | 29,222 | $1K | 0.00% | |
| 108 | NSCNORFOLK SOUTHN CORP | 8,768 | $1K | 0.00% | |
| 109 | ENPHENPHASE ENERGY INC | 8,404 | $1K | 0.00% | |
| 110 | ZMZOOM VIDEO COMMUNICATIONS IN | 15,315 | $1K | 0.00% | |
| 111 | EVREVERCORE INC | 11,617 | $1K | 0.00% | |
| 112 | 0C3ENDEAVOR GROUP HLDGS INC | 60,484 | $1K | 0.00% | |
| 113 | AEMAGNICO EAGLE MINES LTD | 20,385 | $1K | 0.00% | |
| 114 | NFLXNETFLIX INC | 5,255 | $1K | 0.00% | |
| 115 | CXTCRANE HLDGS CO | 9,786 | $1K | 0.00% | |
| 116 | WECWEC ENERGY GROUP INC | 10,974 | $1K | 0.00% | |
| 117 | MTDRMATADOR RES CO | 23,066 | $1K | 0.00% | |
| 118 | IQVIQVIA HLDGS INC | 7,160 | $1K | 0.00% | |
| 119 | SSENTINELONE INC | 78,681 | $1K | 0.00% | |
| 120 | AALAMERICAN AIRLS GROUP INC | 90,523 | $1K | 0.00% | |
| 121 | BJBJS WHSL CLUB HLDGS INC | 25,118 | $1K | 0.00% | |
| 122 | EX9EXELIXIS INC | 57,224 | $1K | 0.00% | |
| 123 | ESGUISHARES TR | 17,109 | $1K | 0.00% | |
| 124 | HBC2HSBC HLDGS PLC | 37,759 | $1K | 0.00% | |
| 125 | SHWSHERWIN WILLIAMS CO | 6,780 | $1K | 0.00% | |
| 126 | NTRANATERA INC | 25,413 | $1K | 0.00% | |
| 127 | 0VVBPARAMOUNT GLOBAL | 60,322 | $1K | 0.00% | |
| 128 | CHRWC H ROBINSON WORLDWIDE INC | 17,250 | $1K | 0.00% | |
| 129 | SPTSPROUT SOCIAL INC | 17,133 | $1K | 0.00% | |
| 130 | TXG10X GENOMICS INC | 24,707 | $1K | 0.00% | |
| 131 | GLOBGLOBANT S A | 6,160 | $1K | 0.00% | |
| 132 | WFCWELLS FARGO CO NEW | 50,732 | $1K | 0.00% | |
| 133 | NETCLOUDFLARE INC | 28,674 | $1K | 0.00% | |
| 134 | XYLXYLEM INC | 13,231 | $1K | 0.00% | |
| 135 | LWLAMB WESTON HLDGS INC | 14,126 | $1K | 0.00% | |
| 136 | LIILENNOX INTL INC | 5,086 | $1K | 0.00% | |
| 137 | DGDOLLAR GEN CORP NEW | 5,693 | $1K | 0.00% | |
| 138 | MNDYMONDAY COM LTD | 9,361 | $1K | 0.00% | |
| 139 | NTAPNETAPP INC | 28,197 | $1K | 0.00% | |
| 140 | UBERUBER TECHNOLOGIES INC | 32,271 | $1K | 0.00% | |
| 141 | AIRCUSDAPARTMENT INCOME REIT CORP | 28,602 | $1K | 0.00% | |
| 142 | LHXL3HARRIS TECHNOLOGIES INC | 8,484 | $1K | 0.00% | |
| 143 | WIXWIX COM LTD | 10,363 | $1K | 0.00% | |
| 144 | AYXEURALTERYX INC | 20,324 | $1K | 0.00% | |
| 145 | QRVOQORVO INC | 17,132 | $1K | 0.00% | |
| 146 | LEALEAR CORP | 12,111 | $1K | 0.00% | |
| 147 | KKRKKR & CO INC | 21,266 | $1K | 0.00% | |
| 148 | WBDWARNER BROS DISCOVERY INC | 98,580 | $1K | 0.00% | |
| 149 | MARMARRIOTT INTL INC NEW | 7,319 | $1K | 0.00% | |
| 150 | BCSBARCLAYS PLC | 223,876 | $1K | 0.00% | |
| 151 | FIVEFIVE BELOW INC | 4,974 | $1K | 0.00% | |
| 152 | MTCHMATCH GROUP INC NEW | 26,948 | $1K | 0.00% | |
| 153 | ZSZSCALER INC | 16,019 | $1K | 0.00% | |
| 154 | GTMZOOMINFO TECHNOLOGIES INC | 43,908 | $1K | 0.00% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 14,205 | $1K | 0.00% | |
| 156 | CMECME GROUP INC | 5,391 | $1K | 0.00% | |
| 157 | BLDRBUILDERS FIRSTSOURCE INC | 18,005 | $1K | 0.00% | |
| 158 | PBFPBF ENERGY INC | 31,723 | $1K | 0.00% | |
| 159 | WCNWASTE CONNECTIONS INC | 13,480 | $1K | 0.00% | |
| 160 | KHCKRAFT HEINZ CO | 39,647 | $1K | 0.00% | |
| 161 | PPGPPG INDS INC | 12,808 | $1K | 0.00% | |
| 162 | BXSLBLACKSTONE SECD LENDING FD | 57,412 | $1K | 0.00% | |
| 163 | SPYGSPDR SER TR | 32,984 | $1K | 0.00% | |
| 164 | WATWATERS CORP | 4,488 | $1K | 0.00% | |
| 165 | VRTVERTIV HOLDINGS CO | 96,267 | $1K | 0.00% | |
| 166 | DBDEUTSCHE BANK A G | 143,433 | $1K | 0.00% | |
| 167 | EWBCEAST WEST BANCORP INC | 35,878 | $1K | 0.00% | |
| 168 | XLFISELECT SECTOR SPDR TR | 14,099 | $1K | 0.00% | |
| 169 | QDELQUIDELORTHO CORP | 18,325 | $1K | 0.00% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 11,960 | $1K | 0.00% | |
| 171 | NOWSERVICENOW INC | 3,161 | $1K | 0.00% | |
| 172 | HDHOME DEPOT INC | 6,348 | $1K | 0.00% | |
| 173 | CSXCSX CORP | 40,740 | $1K | 0.00% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 29,008 | $1K | 0.00% | |
| 175 | MLCOMELCO RESORTS AND ENTMNT LTD | 95,119 | $1K | 0.00% | |
| 176 | TSCOTRACTOR SUPPLY CO | 4,667 | $1K | 0.00% | |
| 177 | YMMFULL TRUCK ALLIANCE CO LTD | 220,624 | $1K | 0.00% | |
| 178 | IUSGISHARES TR | 20,321 | $1K | 0.00% | |
| 179 | QCOMQUALCOMM INC | 8,381 | $1K | 0.00% | |
| 180 | JNJJOHNSON & JOHNSON | 7,977 | $1K | 0.00% | |
| 181 | NDAQNASDAQ INC | 26,411 | $1K | 0.00% | |
| 182 | VIPSVIPSHOP HOLDINGS LIMITED | 70,405 | $1K | 0.00% | |
| 183 | SNAPSNAP INC | 144,573 | $1K | 0.00% | |
| 184 | VSTVISTRA CORP | 79,710 | $1K | 0.00% | |
| 185 | CPNGCOUPANG INC | 110,451 | $1K | 0.00% | |
| 186 | SNOWSNOWFLAKE INC | 8,633 | $1K | 0.00% | |
| 187 | SPYSPDR S&P 500 ETF TR | 3,552 | $1K | 0.00% | |
| 188 | ITCIEURINTRA-CELLULAR THERAPIES INC | 25,982 | $1K | 0.00% | |
| 189 | HWCHANCOCK WHITNEY CORPORATION | 30,573 | $1K | 0.00% | |
| 190 | FRPTFRESHPET INC | 24,436 | $1K | 0.00% | |
| 191 | OKTAOKTA INC | 12,344 | $1K | 0.00% | |
| 192 | PFGCPERFORMANCE FOOD GROUP CO | 32,648 | $1K | 0.00% | |
| 193 | SOFISOFI TECHNOLOGIES INC | 227,840 | $1K | 0.00% | |
| 194 | CMCANADIAN IMPERIAL BK COMM TO | 28,704 | $1K | 0.00% | |
| 195 | AQN.TOALGONQUIN PWR UTILS CORP | 163,294 | $1K | 0.00% | |
| 196 | FFORD MTR CO DEL | 118,575 | $1K | 0.00% | |
| 197 | BENFRANKLIN RESOURCES INC | 58,483 | $1K | 0.00% | |
| 198 | MPCMARATHON PETE CORP | 13,765 | $1K | 0.00% | |
| 199 | VODVODAFONE GROUP PLC NEW | 118,022 | $1K | 0.00% | |
| 200 | SJR/BEURSHAW COMMUNICATIONS INC | 42,191 | $1K | 0.00% |