Y-Intercept (Hong Kong) Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$945.5T
Holdings
1,217
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 29,892 | $6.1M | 0.00% | |
| 2 | HDHOME DEPOT INC | 18,460 | $5.7M | 0.00% | |
| 3 | RIVNRIVIAN AUTOMOTIVE INC | 343,294 | $5.7M | 0.00% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 86,596 | $5.5M | 0.00% | |
| 5 | COINCOINBASE GLOBAL INC | 77,161 | $5.5M | 0.00% | |
| 6 | BXBLACKSTONE INC | 58,538 | $5.4M | 0.00% | |
| 7 | ROSTROSS STORES INC | 47,466 | $5.3M | 0.00% | |
| 8 | FDXFEDEX CORP | 20,616 | $5.1M | 0.00% | |
| 9 | MCOMOODYS CORP | 14,568 | $5.1M | 0.00% | |
| 10 | XELXCEL ENERGY INC | 74,969 | $4.7M | 0.00% | |
| 11 | ABBVABBVIE INC | 33,789 | $4.6M | 0.00% | |
| 12 | GISGENERAL MLS INC | 58,159 | $4.5M | 0.00% | |
| 13 | UUNITY SOFTWARE INC | 100,942 | $4.4M | 0.00% | |
| 14 | NRANRG ENERGY INC | 113,230 | $4.2M | 0.00% | |
| 15 | MOALTRIA GROUP INC | 92,239 | $4.2M | 0.00% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,236 | $4.2M | 0.00% | |
| 17 | SHWSHERWIN WILLIAMS CO | 15,690 | $4.2M | 0.00% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.1M | 0.00% | |
| 19 | CFGCITIZENS FINL GROUP INC | 157,384 | $4.1M | 0.00% | |
| 20 | TJXTJX COS INC NEW | 48,262 | $4.1M | 0.00% | |
| 21 | GOOGLALPHABET INC | 33,726 | $4.0M | 0.00% | |
| 22 | SNAPSNAP INC | 324,643 | $3.8M | 0.00% | |
| 23 | OTISOTIS WORLDWIDE CORP | 43,179 | $3.8M | 0.00% | |
| 24 | CVXCHEVRON CORP NEW | 24,323 | $3.8M | 0.00% | |
| 25 | GOOGALPHABET INC | 31,534 | $3.8M | 0.00% | |
| 26 | BACBANK AMERICA CORP | 132,338 | $3.8M | 0.00% | |
| 27 | CARRCARRIER GLOBAL CORPORATION | 74,445 | $3.7M | 0.00% | |
| 28 | XYLXYLEM INC | 32,839 | $3.7M | 0.00% | |
| 29 | AALAMERICAN AIRLS GROUP INC | 203,811 | $3.7M | 0.00% | |
| 30 | VSTVISTRA CORP | 136,171 | $3.6M | 0.00% | |
| 31 | VLOVALERO ENERGY CORP | 30,216 | $3.5M | 0.00% | |
| 32 | MKTXMARKETAXESS HLDGS INC | 13,507 | $3.5M | 0.00% | |
| 33 | FISVFISERV INC | 27,813 | $3.5M | 0.00% | |
| 34 | VVISA INC | 14,721 | $3.5M | 0.00% | |
| 35 | COPCONOCOPHILLIPS | 33,610 | $3.5M | 0.00% | |
| 36 | TSTENARIS S A | 114,532 | $3.4M | 0.00% | |
| 37 | LNGCHENIERE ENERGY INC | 22,270 | $3.4M | 0.00% | |
| 38 | VRSKVERISK ANALYTICS INC | 14,911 | $3.4M | 0.00% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 9,132 | $3.4M | 0.00% | |
| 40 | SWKSTANLEY BLACK & DECKER INC | 35,224 | $3.3M | 0.00% | |
| 41 | WFCWELLS FARGO CO NEW | 75,872 | $3.2M | 0.00% | |
| 42 | LOWLOWES COS INC | 14,297 | $3.2M | 0.00% | |
| 43 | AZOAUTOZONE INC | 1,293 | $3.2M | 0.00% | |
| 44 | CCLCARNIVAL CORP | 170,126 | $3.2M | 0.00% | |
| 45 | HCAHCA HEALTHCARE INC | 10,515 | $3.2M | 0.00% | |
| 46 | DRIDARDEN RESTAURANTS INC | 18,758 | $3.1M | 0.00% | |
| 47 | RHCRH PLC | 55,109 | $3.1M | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 28,420 | $3.0M | 0.00% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 5,841 | $3.0M | 0.00% | |
| 50 | BKNGBOOKING HOLDINGS INC | 1,127 | $3.0M | 0.00% | |
| 51 | MMM3M CO | 30,166 | $3.0M | 0.00% | |
| 52 | OXYOCCIDENTAL PETE CORP | 51,341 | $3.0M | 0.00% | |
| 53 | JPMJPMORGAN CHASE & CO | 20,639 | $3.0M | 0.00% | |
| 54 | OMCOMNICOM GROUP INC | 31,520 | $3.0M | 0.00% | |
| 55 | XPEVXPENG INC | 219,458 | $2.9M | 0.00% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 5,397 | $2.9M | 0.00% | |
| 57 | SCHWSCHWAB CHARLES CORP | 51,243 | $2.9M | 0.00% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 6,031 | $2.9M | 0.00% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 9,876 | $2.9M | 0.00% | |
| 60 | FOXAFOX CORP | 83,979 | $2.9M | 0.00% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 15,089 | $2.8M | 0.00% | |
| 62 | DASHDOORDASH INC | 37,081 | $2.8M | 0.00% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 29,985 | $2.7M | 0.00% | |
| 64 | SNPSSYNOPSYS INC | 6,291 | $2.7M | 0.00% | |
| 65 | ECLECOLAB INC | 14,614 | $2.7M | 0.00% | |
| 66 | WMWASTE MGMT INC DEL | 15,622 | $2.7M | 0.00% | |
| 67 | PCGPG&E CORP | 155,736 | $2.7M | 0.00% | |
| 68 | AZNASTRAZENECA PLC | 37,268 | $2.7M | 0.00% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 8,269 | $2.7M | 0.00% | |
| 70 | NIONIO INC | 270,219 | $2.6M | 0.00% | |
| 71 | FHIFEDERATED HERMES INC | 72,605 | $2.6M | 0.00% | |
| 72 | WSMWILLIAMS SONOMA INC | 20,736 | $2.6M | 0.00% | |
| 73 | PPGPPG INDS INC | 17,424 | $2.6M | 0.00% | |
| 74 | HONHONEYWELL INTL INC | 12,377 | $2.6M | 0.00% | |
| 75 | MRO*MARATHON OIL CORP | 110,669 | $2.5M | 0.00% | |
| 76 | HDBHDFC BANK LTD | 36,418 | $2.5M | 0.00% | |
| 77 | HWMHOWMET AEROSPACE INC | 51,180 | $2.5M | 0.00% | |
| 78 | TTDTHE TRADE DESK INC | 32,723 | $2.5M | 0.00% | |
| 79 | DVNDEVON ENERGY CORP NEW | 52,169 | $2.5M | 0.00% | |
| 80 | STTSTATE STR CORP | 33,958 | $2.5M | 0.00% | |
| 81 | CERTCERTARA INC | 136,357 | $2.5M | 0.00% | |
| 82 | ELVELEVANCE HEALTH INC | 5,499 | $2.4M | 0.00% | |
| 83 | RHRH | 7,399 | $2.4M | 0.00% | |
| 84 | CROXCROCS INC | 21,604 | $2.4M | 0.00% | |
| 85 | WWAYFAIR INC | 36,759 | $2.4M | 0.00% | |
| 86 | CLCOLGATE PALMOLIVE CO | 30,550 | $2.4M | 0.00% | |
| 87 | CVSCVS HEALTH CORP | 33,943 | $2.3M | 0.00% | |
| 88 | UGIUGI CORP NEW | 86,525 | $2.3M | 0.00% | |
| 89 | MPCMARATHON PETE CORP | 19,921 | $2.3M | 0.00% | |
| 90 | TMUST-MOBILE US INC | 16,641 | $2.3M | 0.00% | |
| 91 | KMXCARMAX INC | 27,390 | $2.3M | 0.00% | |
| 92 | NCLHNORWEGIAN CRUISE LINE HLDG L | 104,726 | $2.3M | 0.00% | |
| 93 | IWPISHARES TR | 23,490 | $2.3M | 0.00% | |
| 94 | CRLCHARLES RIV LABS INTL INC | 10,712 | $2.3M | 0.00% | |
| 95 | NSCNORFOLK SOUTHN CORP | 9,906 | $2.2M | 0.00% | |
| 96 | DUKDUKE ENERGY CORP NEW | 24,806 | $2.2M | 0.00% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 19,408 | $2.2M | 0.00% | |
| 98 | CZRCAESARS ENTERTAINMENT INC NE | 42,971 | $2.2M | 0.00% | |
| 99 | LMTLOCKHEED MARTIN CORP | 4,723 | $2.2M | 0.00% | |
| 100 | AG8AGILENT TECHNOLOGIES INC | 18,070 | $2.2M | 0.00% |
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