Y-Intercept (Hong Kong) Ltd Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$945.5B

Holdings

1,217

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,217 positions)

#StockSharesValue% PortfolioType
101
WSMWILLIAMS SONOMA INC
20,736$2K0.00%
102
HIGHARTFORD FINL SVCS GROUP INC
28,744$2K0.00%
103
TTDTHE TRADE DESK INC
32,723$2K0.00%
104
DVNDEVON ENERGY CORP NEW
52,169$2K0.00%
105
AG8AGILENT TECHNOLOGIES INC
18,070$2K0.00%
106
FOXAFOX CORP
83,979$2K0.00%
107
CVSCVS HEALTH CORP
33,943$2K0.00%
108
CCIVGBPLUCID GROUP INC
160,732$1K0.00%
109
TPRTAPESTRY INC
27,447$1K0.00%
110
EMREMERSON ELEC CO
14,763$1K0.00%
111
KEYKEYCORP
118,084$1K0.00%
112
GGENPACT LIMITED
28,843$1K0.00%
113
BRKRBRUKER CORP
17,945$1K0.00%
114
MAMASTERCARD INCORPORATED
3,211$1K0.00%
115
K6BKBR INC
18,682$1K0.00%
116
MBCMASTERBRAND INC
98,358$1K0.00%
117
CMCSACOMCAST CORP NEW
39,733$1K0.00%
118
BAPCREDICORP LTD
6,822$1K0.00%
119
TTTRANE TECHNOLOGIES PLC
5,869$1K0.00%
120
SOFISOFI TECHNOLOGIES INC
180,255$1K0.00%
121
CMCANADIAN IMPERIAL BK COMM TO
27,176$1K0.00%
122
NTNXNUTANIX INC
41,522$1K0.00%
123
LBRTLIBERTY ENERGY INC
77,635$1K0.00%
124
REGNREGENERON PHARMACEUTICALS
2,221$1K0.00%
125
EBAEBAY INC.
39,902$1K0.00%
126
STLDSTEEL DYNAMICS INC
14,936$1K0.00%
127
BPBP PLC
28,457$1K0.00%
128
FMCFMC CORP
15,209$1K0.00%
129
EXLSEXLSERVICE HOLDINGS INC
8,972$1K0.00%
130
IPGINTERPUBLIC GROUP COS INC
45,123$1K0.00%
131
APHAMPHENOL CORP NEW
17,823$1K0.00%
132
ENPHENPHASE ENERGY INC
9,423$1K0.00%
133
AWIARMSTRONG WORLD INDS INC NEW
13,640$1K0.00%
134
SAPSAP SE
8,449$1K0.00%
135
SWAVUSDSHOCKWAVE MED INC
4,550$1K0.00%
136
AU3EURANGLOGOLD ASHANTI LIMITED
87,846$1K0.00%
137
TRGPTARGA RES CORP
24,695$1K0.00%
138
MIDDMIDDLEBY CORP
12,711$1K0.00%
139
HUMHUMANA INC
3,658$1K0.00%
140
VVVVALVOLINE INC
37,604$1K0.00%
141
7HPHP INC
44,318$1K0.00%
142
CATCATERPILLAR INC
4,356$1K0.00%
143
HTZHERTZ GLOBAL HLDGS INC
57,338$1K0.00%
144
LYBLYONDELLBASELL INDUSTRIES N
18,566$1K0.00%
145
NVONOVO-NORDISK A S
9,879$1K0.00%
146
NSANATIONAL STORAGE AFFILIATES
28,983$1K0.00%
147
ALLYALLY FINL INC
54,730$1K0.00%
148
PTCPTC INC
7,143$1K0.00%
149
ALGMALLEGRO MICROSYSTEMS INC
26,516$1K0.00%
150
HLIHOULIHAN LOKEY INC
10,564$1K0.00%
151
PGNYPROGYNY INC
27,067$1K0.00%
152
FNFFIDELITY NATIONAL FINANCIAL
33,772$1K0.00%
153
TOLTOLL BROTHERS INC
12,855$1K0.00%
154
FOURSHIFT4 PMTS INC
14,886$1K0.00%
155
MKLMARKEL GROUP INC
897$1K0.00%
156
CRWDCROWDSTRIKE HLDGS INC
9,247$1K0.00%
157
PYPLPAYPAL HLDGS INC
26,781$1K0.00%
158
POOLPOOL CORP
3,339$1K0.00%
159
BLDTOPBUILD CORP
5,726$1K0.00%
160
PENPENUMBRA INC
2,944$1K0.00%
161
DOCHEALTHPEAK PROPERTIES INC
50,793$1K0.00%
162
KMBKIMBERLY-CLARK CORP
13,038$1K0.00%
163
MHKMOHAWK INDS INC
13,025$1K0.00%
164
EWEDWARDS LIFESCIENCES CORP
16,615$1K0.00%
165
TSMTAIWAN SEMICONDUCTOR MFG LTD
12,822$1K0.00%
166
BCEBCE INC
35,131$1K0.00%
167
EDCONSOLIDATED EDISON INC
15,551$1K0.00%
168
SYYSYSCO CORP
22,127$1K0.00%
169
VBKVANGUARD INDEX FDS
7,344$1K0.00%
170
RYANRYAN SPECIALTY HOLDINGS INC
31,055$1K0.00%
171
AKAMAKAMAI TECHNOLOGIES INC
12,857$1K0.00%
172
ANETEURARISTA NETWORKS INC
9,341$1K0.00%
173
CAGCONAGRA BRANDS INC
31,770$1K0.00%
174
ADPAUTOMATIC DATA PROCESSING IN
7,316$1K0.00%
175
RGAREINSURANCE GRP OF AMERICA I
8,812$1K0.00%
176
AXTAAXALTA COATING SYS LTD
44,274$1K0.00%
177
CGNXCOGNEX CORP
31,543$1K0.00%
178
RPRXROYALTY PHARMA PLC
48,011$1K0.00%
179
TROWPRICE T ROWE GROUP INC
10,572$1K0.00%
180
LNTHLANTHEUS HLDGS INC
16,356$1K0.00%
181
GSKGSK PLC
28,983$1K0.00%
182
CTRACOTERRA ENERGY INC
70,699$1K0.00%
183
LNCLINCOLN NATL CORP IND
40,059$1K0.00%
184
JBLUJETBLUE AWYS CORP
147,256$1K0.00%
185
AOSSMITH A O CORP
20,801$1K0.00%
186
ALVAUTOLIV INC
22,488$1K0.00%
187
LULULULULEMON ATHLETICA INC
4,530$1K0.00%
188
ROKUROKU INC
16,170$1K0.00%
189
EXPDEXPEDITORS INTL WASH INC
12,974$1K0.00%
190
CLFCLEVELAND-CLIFFS INC NEW
68,802$1K0.00%
191
CSLCARLISLE COS INC
5,006$1K0.00%
192
SBACSBA COMMUNICATIONS CORP NEW
4,342$1K0.00%
193
SBUXSTARBUCKS CORP
11,680$1K0.00%
194
CIVICIVITAS RESOURCES INC
22,550$1K0.00%
195
8CWCROWN CASTLE INC
10,879$1K0.00%
196
ENVXENOVIX CORPORATION
56,499$1K0.00%
197
AERAERCAP HOLDINGS NV
21,558$1K0.00%
198
ARESARES MANAGEMENT CORPORATION
15,508$1K0.00%
199
UNFUNIFIRST CORP MASS
9,691$1K0.00%
200
TMHCTAYLOR MORRISON HOME CORP
28,165$1K0.00%
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