Y-Intercept (Hong Kong) Ltd Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.3B
Holdings
1,312
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 54,511 | $14.6T | 1102174.59% | |
| 2 | GMGENERAL MTRS CO | 287,173 | $13.0T | 981336.42% | |
| 3 | DEDEERE & CO | 23,843 | $9.8T | 737946.56% | |
| 4 | RTXRTX CORPORATION | 82,819 | $8.1T | 608646.61% | |
| 5 | WHRWHIRLPOOL CORP | 65,951 | $7.9T | 594509.07% | |
| 6 | CMCSACOMCAST CORP NEW | 180,619 | $7.8T | 589996.67% | |
| 7 | CVSCVS HEALTH CORP | 97,556 | $7.8T | 586321.96% | |
| 8 | MMM3M CO | 69,190 | $7.3T | 553009.88% | |
| 9 | TFCTRUIST FINL CORP | 179,153 | $7.0T | 526214.64% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.0T | 525872.24% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 27,061 | $6.8T | 509247.55% | |
| 12 | FDXFEDEX CORP | 21,041 | $6.1T | 459379.71% | |
| 13 | ADBEADOBE INC | 12,035 | $6.1T | 457604.56% | |
| 14 | TSNTYSON FOODS INC | 102,518 | $6.0T | 453687.82% | |
| 15 | XLESELECT SECTOR SPDR TR | 63,770 | $6.0T | 453661.00% | |
| 16 | PYPLPAYPAL HLDGS INC | 89,696 | $6.0T | 452772.52% | |
| 17 | BCSBARCLAYS PLC | 634,267 | $6.0T | 451648.86% | |
| 18 | HALHALLIBURTON CO | 148,537 | $5.9T | 441213.01% | |
| 19 | METAMETA PLATFORMS INC | 11,968 | $5.8T | 437904.44% | |
| 20 | STTSTATE STR CORP | 74,725 | $5.8T | 435366.27% | |
| 21 | LULULULULEMON ATHLETICA INC | 14,737 | $5.8T | 433804.36% | |
| 22 | CNHICNH INDL N V | 440,569 | $5.7T | 430245.09% | |
| 23 | NUNU HLDGS LTD | 472,806 | $5.6T | 425030.86% | |
| 24 | VVISA INC | 20,046 | $5.6T | 421554.25% | |
| 25 | SBUXSTARBUCKS CORP | 61,166 | $5.6T | 421216.90% | |
| 26 | BPBP PLC | 145,883 | $5.5T | 414202.34% | |
| 27 | IFFINTERNATIONAL FLAVORS&FRAGRA | 63,428 | $5.5T | 410985.02% | |
| 28 | HOLXHOLOGIC INC | 66,910 | $5.2T | 393060.95% | |
| 29 | OTISOTIS WORLDWIDE CORP | 52,515 | $5.2T | 392824.34% | |
| 30 | LMTLOCKHEED MARTIN CORP | 11,173 | $5.1T | 382960.64% | |
| 31 | ALSALLSTATE CORP | 29,046 | $5.0T | 378664.42% | |
| 32 | SNOWSNOWFLAKE INC | 31,026 | $5.0T | 377801.94% | |
| 33 | HBC2HSBC HLDGS PLC | 126,324 | $5.0T | 374660.58% | |
| 34 | KEYKEYCORP | 309,345 | $4.9T | 368529.23% | |
| 35 | GISGENERAL MLS INC | 69,398 | $4.9T | 365894.46% | |
| 36 | OXYOCCIDENTAL PETE CORP | 74,608 | $4.8T | 365366.69% | |
| 37 | EQIXEQUINIX INC | 5,846 | $4.8T | 363566.14% | |
| 38 | DVNDEVON ENERGY CORP NEW | 95,446 | $4.8T | 360898.74% | |
| 39 | PEPPEPSICO INC | 26,506 | $4.6T | 349545.78% | |
| 40 | PAYCPAYCOM SOFTWARE INC | 23,303 | $4.6T | 349448.95% | |
| 41 | FFORD MTR CO DEL | 344,789 | $4.6T | 345023.35% | |
| 42 | MLB1MERCADOLIBRE INC | 3,022 | $4.6T | 344295.82% | |
| 43 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,753 | $4.5T | 339172.77% | |
| 44 | GPCGENUINE PARTS CO | 28,915 | $4.5T | 337563.69% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 24,498 | $4.4T | 333181.42% | |
| 46 | SHELSHELL PLC | 65,787 | $4.4T | 332331.15% | |
| 47 | A4SAMERIPRISE FINL INC | 10,045 | $4.4T | 331861.70% | |
| 48 | XOMEXXON MOBIL CORP | 37,246 | $4.3T | 326236.27% | |
| 49 | LILI AUTO INC | 141,362 | $4.3T | 322541.44% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 8,852 | $4.2T | 319275.44% | |
| 51 | ZIONZIONS BANCORPORATION N A | 97,344 | $4.2T | 318343.48% | |
| 52 | AERAERCAP HOLDINGS NV | 46,940 | $4.1T | 307404.20% | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 69,438 | $4.0T | 304154.70% | |
| 54 | WDAYWORKDAY INC | 14,439 | $3.9T | 296755.55% | |
| 55 | XPXP INC | 153,234 | $3.9T | 296284.37% | |
| 56 | BXBLACKSTONE INC | 29,676 | $3.9T | 293763.99% | |
| 57 | COWZPACER FDS TR | 66,694 | $3.9T | 292034.80% | |
| 58 | NRANRG ENERGY INC | 56,922 | $3.9T | 290336.51% | |
| 59 | EQHEQUITABLE HLDGS INC | 101,237 | $3.8T | 289957.34% | |
| 60 | VDEVANGUARD WORLD FD | 28,991 | $3.8T | 287704.07% | |
| 61 | SESEA LTD | 70,002 | $3.8T | 283310.43% | |
| 62 | SPGIS&P GLOBAL INC | 8,796 | $3.7T | 281988.07% | |
| 63 | GNRCGENERAC HLDGS INC | 29,359 | $3.7T | 279055.80% | |
| 64 | PDDPDD HOLDINGS INC | 31,575 | $3.7T | 276588.01% | |
| 65 | NTRSNORTHERN TR CORP | 41,233 | $3.7T | 276274.85% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 37,378 | $3.7T | 275821.98% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 48,375 | $3.6T | 270398.87% | |
| 68 | NFLXNETFLIX INC | 5,858 | $3.6T | 268084.12% | |
| 69 | AAPLAPPLE INC | 20,657 | $3.5T | 266917.89% | |
| 70 | TEAMATLASSIAN CORPORATION | 18,088 | $3.5T | 265929.87% | |
| 71 | ROSTROSS STORES INC | 23,999 | $3.5T | 265398.11% | |
| 72 | MTCHMATCH GROUP INC NEW | 96,728 | $3.5T | 264433.52% | |
| 73 | BMTABRITISH AMERN TOB PLC | 113,768 | $3.5T | 261467.05% | |
| 74 | MDTMEDTRONIC PLC | 39,745 | $3.5T | 261003.86% | |
| 75 | UALUNITED AIRLS HLDGS INC | 71,028 | $3.4T | 256259.97% | |
| 76 | KMBKIMBERLY-CLARK CORP | 25,710 | $3.3T | 250591.06% | |
| 77 | DKNGDRAFTKINGS INC NEW | 71,814 | $3.3T | 245729.70% | |
| 78 | UNPUNION PAC CORP | 13,212 | $3.2T | 244837.01% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 15,049 | $3.2T | 241650.73% | |
| 80 | 7HPHP INC | 105,954 | $3.2T | 241273.06% | |
| 81 | KELKELLANOVA | 55,248 | $3.2T | 238502.21% | |
| 82 | CZRCAESARS ENTERTAINMENT INC NE | 72,276 | $3.2T | 238215.41% | |
| 83 | VRTVERTIV HOLDINGS CO | 38,307 | $3.1T | 235742.42% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 135,627 | $3.1T | 235157.99% | |
| 85 | ULTAULTA BEAUTY INC | 5,881 | $3.1T | 231712.88% | |
| 86 | PG4PRINCIPAL FINANCIAL GROUP IN | 35,619 | $3.1T | 231654.03% | |
| 87 | VSTSVESTIS CORPORATION | 157,910 | $3.0T | 229291.73% | |
| 88 | TELTE CONNECTIVITY LTD | 20,576 | $3.0T | 225187.44% | |
| 89 | CNCCENTENE CORP DEL | 37,452 | $2.9T | 221478.22% | |
| 90 | ETRENTERGY CORP NEW | 27,785 | $2.9T | 221258.64% | |
| 91 | LNCLINCOLN NATL CORP IND | 91,414 | $2.9T | 219942.23% | |
| 92 | SYFSYNCHRONY FINANCIAL | 67,116 | $2.9T | 218072.97% | |
| 93 | CMACOMERICA INC | 52,254 | $2.9T | 216521.09% | |
| 94 | CVXCHEVRON CORP NEW | 18,160 | $2.9T | 215851.28% | |
| 95 | XOPSPDR SER TR | 18,485 | $2.9T | 215800.26% | |
| 96 | WHWYNDHAM HOTELS & RESORTS INC | 37,018 | $2.8T | 214086.07% | |
| 97 | 0C3ENDEAVOR GROUP HLDGS INC | 110,053 | $2.8T | 213372.64% | |
| 98 | SCHWSCHWAB CHARLES CORP | 39,073 | $2.8T | 212986.61% | |
| 99 | MDLZMONDELEZ INTL INC | 40,200 | $2.8T | 212041.61% | |
| 100 | HBANHUNTINGTON BANCSHARES INC | 201,106 | $2.8T | 211395.77% |
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