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 | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $14.6M |
GMGENERAL MTRS CO | $13.0M |
DEDEERE & CO | $9.8M |
RTXRTX CORPORATION | $8.1M |
WHRWHIRLPOOL CORP | $7.9M |
CMCSACOMCAST CORP NEW | $7.8M |
CVSCVS HEALTH CORP | $7.8M |
MMM3M CO | $7.3M |
TFCTRUIST FINL CORP | $7.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7.0M |
ADPAUTOMATIC DATA PROCESSING IN | $6.8M |
FDXFEDEX CORP | $6.1M |
ADBEADOBE INC | $6.1M |
TSNTYSON FOODS INC | $6.0M |
XLESELECT SECTOR SPDR TR | $6.0M |
PYPLPAYPAL HLDGS INC | $6.0M |
BCSBARCLAYS PLC | $6.0M |
HALHALLIBURTON CO | $5.9M |
METAMETA PLATFORMS INC | $5.8M |
STTSTATE STR CORP | $5.8M |
LULULULULEMON ATHLETICA INC | $5.8M |
CNHICNH INDL N V | $5.7M |
NUNU HLDGS LTD | $5.6M |
VVISA INC | $5.6M |
SBUXSTARBUCKS CORP | $5.6M |
BPBP PLC | $5.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.5M |
HOLXHOLOGIC INC | $5.2M |
OTISOTIS WORLDWIDE CORP | $5.2M |
LMTLOCKHEED MARTIN CORP | $5.1M |
ALSALLSTATE CORP | $5.0M |
SNOWSNOWFLAKE INC | $5.0M |
HBC2HSBC HLDGS PLC | $5.0M |
KEYKEYCORP | $4.9M |
GISGENERAL MLS INC | $4.9M |
OXYOCCIDENTAL PETE CORP | $4.8M |
EQIXEQUINIX INC | $4.8M |
DVNDEVON ENERGY CORP NEW | $4.8M |
PEPPEPSICO INC | $4.6M |
PAYCPAYCOM SOFTWARE INC | $4.6M |
FFORD MTR CO DEL | $4.6M |
MLB1MERCADOLIBRE INC | $4.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $4.5M |
GPCGENUINE PARTS CO | $4.5M |
AMDADVANCED MICRO DEVICES INC | $4.4M |
SHELSHELL PLC | $4.4M |
A4SAMERIPRISE FINL INC | $4.4M |
XOMEXXON MOBIL CORP | $4.3M |
LILI AUTO INC | $4.3M |
NOCNORTHROP GRUMMAN CORP | $4.2M |
ZIONZIONS BANCORPORATION N A | $4.2M |
AERAERCAP HOLDINGS NV | $4.1M |
CARRCARRIER GLOBAL CORPORATION | $4.0M |
WDAYWORKDAY INC | $3.9M |
XPXP INC | $3.9M |
BXBLACKSTONE INC | $3.9M |
COWZPACER FDS TR | $3.9M |
NRANRG ENERGY INC | $3.9M |
EQHEQUITABLE HLDGS INC | $3.8M |
VDEVANGUARD WORLD FD | $3.8M |
SESEA LTD | $3.8M |
SPGIS&P GLOBAL INC | $3.7M |
GNRCGENERAC HLDGS INC | $3.7M |
PDDPDD HOLDINGS INC | $3.7M |
NTRSNORTHERN TR CORP | $3.7M |
SWKSTANLEY BLACK & DECKER INC | $3.7M |
FISFIDELITY NATL INFORMATION SV | $3.6M |
NFLXNETFLIX INC | $3.6M |
AAPLAPPLE INC | $3.5M |
TEAMATLASSIAN CORPORATION | $3.5M |
ROSTROSS STORES INC | $3.5M |
MTCHMATCH GROUP INC NEW | $3.5M |
BMTABRITISH AMERN TOB PLC | $3.5M |
MDTMEDTRONIC PLC | $3.5M |
UALUNITED AIRLS HLDGS INC | $3.4M |
KMBKIMBERLY-CLARK CORP | $3.3M |
DKNGDRAFTKINGS INC NEW | $3.3M |
UNPUNION PAC CORP | $3.2M |
LHXL3HARRIS TECHNOLOGIES INC | $3.2M |
7HPHP INC | $3.2M |
KELKELLANOVA | $3.2M |
CZRCAESARS ENTERTAINMENT INC NE | $3.2M |
VRTVERTIV HOLDINGS CO | $3.1M |
PLTRPALANTIR TECHNOLOGIES INC | $3.1M |
ULTAULTA BEAUTY INC | $3.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.1M |
VSTSVESTIS CORPORATION | $3.0M |
TELTE CONNECTIVITY LTD | $3.0M |
CNCCENTENE CORP DEL | $2.9M |
ETRENTERGY CORP NEW | $2.9M |
LNCLINCOLN NATL CORP IND | $2.9M |
SYFSYNCHRONY FINANCIAL | $2.9M |
CMACOMERICA INC | $2.9M |
CVXCHEVRON CORP NEW | $2.9M |
XOPSPDR SER TR | $2.9M |
WHWYNDHAM HOTELS & RESORTS INC | $2.8M |
0C3ENDEAVOR GROUP HLDGS INC | $2.8M |
SCHWSCHWAB CHARLES CORP | $2.8M |
MDLZMONDELEZ INTL INC | $2.8M |
HBANHUNTINGTON BANCSHARES INC | $2.8M |
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