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)

StockValue
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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