Y-Intercept (Hong Kong) Ltd Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.5T
Holdings
1,142
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | T7DTRANSDIGM GROUP INC | 2,354 | $3.3B | 0.22% | |
| 102 | EMEEMCOR GROUP INC | 8,442 | $3.1B | 0.21% | |
| 103 | PRUPRUDENTIAL FINL INC | 27,783 | $3.1B | 0.21% | |
| 104 | SUSUNCOR ENERGY INC NEW | 79,532 | $3.1B | 0.21% | |
| 105 | MTBM & T BK CORP | 17,212 | $3.1B | 0.21% | |
| 106 | BBWIBATH & BODY WORKS INC | 100,967 | $3.1B | 0.21% | |
| 107 | ADIANALOG DEVICES INC | 15,155 | $3.1B | 0.21% | |
| 108 | SRPTSAREPTA THERAPEUTICS INC | 47,382 | $3.0B | 0.20% | |
| 109 | KHCKRAFT HEINZ CO | 98,931 | $3.0B | 0.20% | |
| 110 | CNXCCONCENTRIX CORP | 54,046 | $3.0B | 0.20% | |
| 111 | XLESELECT SECTOR SPDR TR | 32,176 | $3.0B | 0.20% | |
| 112 | AVBAVALONBAY CMNTYS INC | 13,992 | $3.0B | 0.20% | |
| 113 | CATCATERPILLAR INC | 9,025 | $3.0B | 0.20% | |
| 114 | WIXWIX COM LTD | 18,201 | $3.0B | 0.20% | |
| 115 | TEVATEVA PHARMACEUTICAL INDS LTD | 193,387 | $3.0B | 0.20% | |
| 116 | DVNDEVON ENERGY CORP NEW | 78,488 | $2.9B | 0.20% | |
| 117 | AMGNAMGEN INC | 9,417 | $2.9B | 0.20% | |
| 118 | CYBRCYBERARK SOFTWARE LTD | 8,658 | $2.9B | 0.20% | |
| 119 | TTCTORO CO | 39,823 | $2.9B | 0.20% | |
| 120 | LUVSOUTHWEST AIRLS CO | 86,254 | $2.9B | 0.20% | |
| 121 | SLNOSOLENO THERAPEUTICS INC | 40,425 | $2.9B | 0.20% | |
| 122 | OXYOCCIDENTAL PETE CORP | 58,192 | $2.9B | 0.19% | |
| 123 | PLDPROLOGIS INC. | 25,637 | $2.9B | 0.19% | |
| 124 | ARESARES MANAGEMENT CORPORATION | 19,547 | $2.9B | 0.19% | |
| 125 | IWPISHARES TR | 24,269 | $2.9B | 0.19% | |
| 126 | MARMARRIOTT INTL INC NEW | 11,922 | $2.8B | 0.19% | |
| 127 | PGRPROGRESSIVE CORP | 9,999 | $2.8B | 0.19% | |
| 128 | NVRNVR INC | 390 | $2.8B | 0.19% | |
| 129 | VGTVANGUARD WORLD FD | 5,194 | $2.8B | 0.19% | |
| 130 | IWFISHARES TR | 7,737 | $2.8B | 0.19% | |
| 131 | EMREMERSON ELEC CO | 24,838 | $2.7B | 0.18% | |
| 132 | HALHALLIBURTON CO | 106,873 | $2.7B | 0.18% | |
| 133 | DLTRDOLLAR TREE INC | 35,360 | $2.7B | 0.18% | |
| 134 | DTDYNATRACE INC | 56,150 | $2.6B | 0.18% | |
| 135 | CNCCENTENE CORP DEL | 43,351 | $2.6B | 0.18% | |
| 136 | FERGFERGUSON ENTERPRISES INC | 16,288 | $2.6B | 0.18% | |
| 137 | EOGEOG RES INC | 20,339 | $2.6B | 0.18% | |
| 138 | PRMBPRIMO BRANDS CORPORATION | 73,413 | $2.6B | 0.18% | |
| 139 | APPAPPLOVIN CORP | 9,809 | $2.6B | 0.18% | |
| 140 | JBLJABIL INC | 18,945 | $2.6B | 0.17% | |
| 141 | TENBTENABLE HLDGS INC | 73,563 | $2.6B | 0.17% | |
| 142 | APDAIR PRODS & CHEMS INC | 8,684 | $2.6B | 0.17% | |
| 143 | MDBMONGODB INC | 14,449 | $2.5B | 0.17% | |
| 144 | ORCLORACLE CORP | 18,123 | $2.5B | 0.17% | |
| 145 | ENPHENPHASE ENERGY INC | 40,767 | $2.5B | 0.17% | |
| 146 | ITGARTNER INC | 6,009 | $2.5B | 0.17% | |
| 147 | IEXIDEX CORP | 13,824 | $2.5B | 0.17% | |
| 148 | MNDYMONDAY COM LTD | 10,038 | $2.4B | 0.17% | |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,733 | $2.4B | 0.16% | |
| 150 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 27,800 | $2.4B | 0.16% | |
| 151 | AZNASTRAZENECA PLC | 32,855 | $2.4B | 0.16% | |
| 152 | RCLROYAL CARIBBEAN GROUP | 11,744 | $2.4B | 0.16% | |
| 153 | MDTMEDTRONIC PLC | 26,053 | $2.3B | 0.16% | |
| 154 | PEPPEPSICO INC | 15,586 | $2.3B | 0.16% | |
| 155 | PKGPACKAGING CORP AMER | 11,801 | $2.3B | 0.16% | |
| 156 | LLOEWS CORP | 25,390 | $2.3B | 0.16% | |
| 157 | TFCTRUIST FINL CORP | 56,502 | $2.3B | 0.16% | |
| 158 | NVMINOVA LTD | 12,567 | $2.3B | 0.16% | |
| 159 | SBUXSTARBUCKS CORP | 23,480 | $2.3B | 0.16% | |
| 160 | HOLXHOLOGIC INC | 37,220 | $2.3B | 0.16% | |
| 161 | BCBRUNSWICK CORP | 42,430 | $2.3B | 0.15% | |
| 162 | AALAMERICAN AIRLS GROUP INC | 216,193 | $2.3B | 0.15% | |
| 163 | ADTADT INC DEL | 276,258 | $2.2B | 0.15% | |
| 164 | OREALTY INCOME CORP | 38,506 | $2.2B | 0.15% | |
| 165 | DOCSDOXIMITY INC | 38,323 | $2.2B | 0.15% | |
| 166 | CLXCLOROX CO DEL | 15,047 | $2.2B | 0.15% | |
| 167 | OTISOTIS WORLDWIDE CORP | 21,403 | $2.2B | 0.15% | |
| 168 | HDBHDFC BANK LTD | 33,215 | $2.2B | 0.15% | |
| 169 | GLWCORNING INC | 48,139 | $2.2B | 0.15% | |
| 170 | BPBP PLC | 65,149 | $2.2B | 0.15% | |
| 171 | GEGE AEROSPACE | 10,964 | $2.2B | 0.15% | |
| 172 | CVXCHEVRON CORP NEW | 13,031 | $2.2B | 0.15% | |
| 173 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,445 | $2.2B | 0.15% | |
| 174 | PNRPENTAIR PLC | 24,736 | $2.2B | 0.15% | |
| 175 | ACIALBERTSONS COS INC | 97,565 | $2.1B | 0.15% | |
| 176 | MOSMOSAIC CO NEW | 79,262 | $2.1B | 0.15% | |
| 177 | EQREQUITY RESIDENTIAL | 29,561 | $2.1B | 0.14% | |
| 178 | MTUMISHARES TR | 10,339 | $2.1B | 0.14% | |
| 179 | IUSGISHARES TR | 16,405 | $2.1B | 0.14% | |
| 180 | ALSALLSTATE CORP | 10,059 | $2.1B | 0.14% | |
| 181 | LECOLINCOLN ELEC HLDGS INC | 11,001 | $2.1B | 0.14% | |
| 182 | ESTCELASTIC N V | 23,354 | $2.1B | 0.14% | |
| 183 | AEOAMERICAN EAGLE OUTFITTERS IN | 178,526 | $2.1B | 0.14% | |
| 184 | DC4DEXCOM INC | 30,282 | $2.1B | 0.14% | |
| 185 | ZTSZOETIS INC | 12,512 | $2.1B | 0.14% | |
| 186 | IGVISHARES TR | 22,993 | $2.0B | 0.14% | |
| 187 | VUGVANGUARD INDEX FDS | 5,504 | $2.0B | 0.14% | |
| 188 | BKNGBOOKING HOLDINGS INC | 442 | $2.0B | 0.14% | |
| 189 | TSLATESLA INC | 7,815 | $2.0B | 0.14% | |
| 190 | OKTAOKTA INC | 18,988 | $2.0B | 0.14% | |
| 191 | FRTFEDERAL RLTY INVT TR NEW | 20,155 | $2.0B | 0.13% | |
| 192 | PJXPETROLEO BRASILEIRO SA PETRO | 151,084 | $2.0B | 0.13% | |
| 193 | XLKSELECT SECTOR SPDR TR | 9,490 | $2.0B | 0.13% | |
| 194 | ABBVABBVIE INC | 9,251 | $1.9B | 0.13% | |
| 195 | SPYGSPDR SER TR | 23,984 | $1.9B | 0.13% | |
| 196 | PSAPUBLIC STORAGE OPER CO | 6,432 | $1.9B | 0.13% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 26,535 | $1.9B | 0.13% | |
| 198 | NEENEXTERA ENERGY INC | 27,062 | $1.9B | 0.13% | |
| 199 | FSLRFIRST SOLAR INC | 15,154 | $1.9B | 0.13% | |
| 200 | EVREVERCORE INC | 9,563 | $1.9B | 0.13% |