Y-Intercept (Hong Kong) Ltd Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$760.8B
Holdings
825
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 107,400 | $14.7B | 1.93% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,610 | $8.4B | 1.10% | |
| 3 | MPCMARATHON PETE CORP | 99,665 | $8.2B | 1.08% | |
| 4 | COPCONOCOPHILLIPS | 78,457 | $7.0B | 0.93% | |
| 5 | MSFTMICROSOFT CORP | 26,025 | $6.7B | 0.88% | |
| 6 | HCAHCA HEALTHCARE INC | 37,935 | $6.4B | 0.84% | |
| 7 | GOOGALPHABET INC | 2,753 | $6.0B | 0.79% | |
| 8 | NKENIKE INC | 57,646 | $5.9B | 0.77% | |
| 9 | AMGNAMGEN INC | 23,889 | $5.8B | 0.76% | |
| 10 | METAMETA PLATFORMS INC | 35,644 | $5.7B | 0.76% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 51,472 | $5.7B | 0.75% | |
| 12 | BACBK OF AMERICA CORP | 183,456 | $5.7B | 0.75% | |
| 13 | DYHTARGET CORP | 40,286 | $5.7B | 0.75% | |
| 14 | ILMNILLUMINA INC | 29,280 | $5.4B | 0.71% | |
| 15 | CSCOCISCO SYS INC | 125,726 | $5.4B | 0.70% | |
| 16 | AXPAMERICAN EXPRESS CO | 36,777 | $5.1B | 0.67% | |
| 17 | VLOVALERO ENERGY CORP | 47,349 | $5.0B | 0.66% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 51,780 | $4.9B | 0.64% | |
| 19 | CATCATERPILLAR INC | 26,451 | $4.7B | 0.62% | |
| 20 | BNTXBIONTECH SE | 30,800 | $4.6B | 0.60% | |
| 21 | EXPEEXPEDIA GROUP INC | 47,278 | $4.5B | 0.59% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 101,886 | $4.4B | 0.58% | |
| 23 | NUENUCOR CORP | 41,866 | $4.4B | 0.57% | |
| 24 | XOMEXXON MOBIL CORP | 50,148 | $4.3B | 0.56% | |
| 25 | SLBSCHLUMBERGER LTD | 116,842 | $4.2B | 0.55% | |
| 26 | WDAYWORKDAY INC | 29,638 | $4.1B | 0.54% | |
| 27 | DISDISNEY WALT CO | 43,063 | $4.1B | 0.53% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 50,915 | $3.9B | 0.52% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 19,190 | $3.9B | 0.51% | |
| 30 | LOWLOWES COS INC | 22,023 | $3.8B | 0.51% | |
| 31 | STTSTATE STR CORP | 61,460 | $3.8B | 0.50% | |
| 32 | BKNGBOOKING HOLDINGS INC | 2,159 | $3.8B | 0.50% | |
| 33 | ULUNILEVER PLC | 80,762 | $3.7B | 0.49% | |
| 34 | MAMASTERCARD INCORPORATED | 11,599 | $3.7B | 0.48% | |
| 35 | FCXFREEPORT-MCMORAN INC | 124,954 | $3.7B | 0.48% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,845 | $3.6B | 0.48% | |
| 37 | EBAEBAY INC. | 85,689 | $3.6B | 0.47% | |
| 38 | NTRNUTRIEN LTD | 44,802 | $3.6B | 0.47% | |
| 39 | MOALTRIA GROUP INC | 84,886 | $3.5B | 0.47% | |
| 40 | CMCANADIAN IMP BK COMM | 71,999 | $3.5B | 0.46% | |
| 41 | CECELANESE CORP DEL | 29,522 | $3.5B | 0.46% | |
| 42 | JPMJPMORGAN CHASE & CO | 30,552 | $3.4B | 0.45% | |
| 43 | RCLROYAL CARIBBEAN GROUP | 96,902 | $3.4B | 0.44% | |
| 44 | DEDEERE & CO | 11,223 | $3.4B | 0.44% | |
| 45 | WTWWILLIS TOWERS WATSON PLC LTD | 16,941 | $3.3B | 0.44% | |
| 46 | SYFSYNCHRONY FINANCIAL | 117,055 | $3.2B | 0.42% | |
| 47 | BBWIBATH & BODY WORKS INC | 117,959 | $3.2B | 0.42% | |
| 48 | NEMNEWMONT CORP | 51,954 | $3.1B | 0.41% | |
| 49 | BNSBANK NOVA SCOTIA B C | 50,328 | $3.0B | 0.39% | |
| 50 | BBYBEST BUY INC | 45,591 | $3.0B | 0.39% | |
| 51 | RHIROBERT HALF INTL INC | 38,990 | $2.9B | 0.38% | |
| 52 | WMTWALMART INC | 23,683 | $2.9B | 0.38% | |
| 53 | MRO*MARATHON OIL CORP | 127,656 | $2.9B | 0.38% | |
| 54 | PSXPHILLIPS 66 | 34,789 | $2.9B | 0.37% | |
| 55 | AVGOBROADCOM INC | 5,735 | $2.8B | 0.37% | |
| 56 | ARANTERO RESOURCES CORP | 90,899 | $2.8B | 0.37% | |
| 57 | WFCWELLS FARGO CO NEW | 71,047 | $2.8B | 0.37% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 56,780 | $2.7B | 0.36% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 18,332 | $2.7B | 0.36% | |
| 60 | SYKSTRYKER CORPORATION | 13,443 | $2.7B | 0.35% | |
| 61 | COFCAPITAL ONE FINL CORP | 25,273 | $2.6B | 0.35% | |
| 62 | CSXCSX CORP | 88,970 | $2.6B | 0.34% | |
| 63 | DOVDOVER CORP | 21,098 | $2.6B | 0.34% | |
| 64 | FBINFORTUNE BRANDS HOME & SEC IN | 42,068 | $2.5B | 0.33% | |
| 65 | ACNACCENTURE PLC IRELAND | 8,969 | $2.5B | 0.33% | |
| 66 | DALDELTA AIR LINES INC DEL | 85,098 | $2.5B | 0.32% | |
| 67 | SRESEMPRA | 16,187 | $2.4B | 0.32% | |
| 68 | PAYXPAYCHEX INC | 21,164 | $2.4B | 0.32% | |
| 69 | STZCONSTELLATION BRANDS INC | 10,184 | $2.4B | 0.31% | |
| 70 | MARMARRIOTT INTL INC NEW | 17,155 | $2.3B | 0.31% | |
| 71 | MLB1MERCADOLIBRE INC | 3,641 | $2.3B | 0.30% | |
| 72 | LULULULULEMON ATHLETICA INC | 8,438 | $2.3B | 0.30% | |
| 73 | HZNPHORIZON THERAPEUTICS PUB L | 28,475 | $2.3B | 0.30% | |
| 74 | CTRACOTERRA ENERGY INC | 87,545 | $2.3B | 0.30% | |
| 75 | TJXTJX COS INC NEW | 40,043 | $2.2B | 0.29% | |
| 76 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,585 | $2.2B | 0.29% | |
| 77 | SPLKCHFSPLUNK INC | 25,073 | $2.2B | 0.29% | |
| 78 | HALHALLIBURTON CO | 70,675 | $2.2B | 0.29% | |
| 79 | NYTNEW YORK TIMES CO | 79,368 | $2.2B | 0.29% | |
| 80 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,494 | $2.2B | 0.29% | |
| 81 | AMATAPPLIED MATLS INC | 23,337 | $2.1B | 0.28% | |
| 82 | HDHOME DEPOT INC | 7,720 | $2.1B | 0.28% | |
| 83 | ROSTROSS STORES INC | 29,489 | $2.1B | 0.27% | |
| 84 | FFORD MTR CO DEL | 185,704 | $2.1B | 0.27% | |
| 85 | GOOGLALPHABET INC | 935 | $2.0B | 0.27% | |
| 86 | CCKCROWN HLDGS INC | 22,042 | $2.0B | 0.27% | |
| 87 | VMCVULCAN MATLS CO | 14,190 | $2.0B | 0.26% | |
| 88 | ULTAULTA BEAUTY INC | 5,208 | $2.0B | 0.26% | |
| 89 | TTDTHE TRADE DESK INC | 47,890 | $2.0B | 0.26% | |
| 90 | MUMICRON TECHNOLOGY INC | 36,268 | $2.0B | 0.26% | |
| 91 | TTEKTETRA TECH INC NEW | 14,519 | $2.0B | 0.26% | |
| 92 | ADSKAUTODESK INC | 11,403 | $2.0B | 0.26% | |
| 93 | LMTLOCKHEED MARTIN CORP | 4,539 | $2.0B | 0.26% | |
| 94 | EOGEOG RES INC | 17,675 | $2.0B | 0.26% | |
| 95 | ELVELEVANCE HEALTH INC | 3,882 | $1.9B | 0.25% | |
| 96 | ESSESSEX PPTY TR INC | 7,160 | $1.9B | 0.25% | |
| 97 | ABXBARRICK GOLD CORP | 105,813 | $1.9B | 0.25% | |
| 98 | TSNTYSON FOODS INC | 21,350 | $1.8B | 0.24% | |
| 99 | K6BKBR INC | 37,890 | $1.8B | 0.24% | |
| 100 | TQJSIGNATURE BK NEW YORK N Y | 10,230 | $1.8B | 0.24% |
Page 1 of 9Next