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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSMWILLIAMS SONOMA INC | 20,736 | $2K | 0.00% | |
| 102 | HIGHARTFORD FINL SVCS GROUP INC | 28,744 | $2K | 0.00% | |
| 103 | TTDTHE TRADE DESK INC | 32,723 | $2K | 0.00% | |
| 104 | DVNDEVON ENERGY CORP NEW | 52,169 | $2K | 0.00% | |
| 105 | AG8AGILENT TECHNOLOGIES INC | 18,070 | $2K | 0.00% | |
| 106 | FOXAFOX CORP | 83,979 | $2K | 0.00% | |
| 107 | CVSCVS HEALTH CORP | 33,943 | $2K | 0.00% | |
| 108 | CCIVGBPLUCID GROUP INC | 160,732 | $1K | 0.00% | |
| 109 | TPRTAPESTRY INC | 27,447 | $1K | 0.00% | |
| 110 | EMREMERSON ELEC CO | 14,763 | $1K | 0.00% | |
| 111 | KEYKEYCORP | 118,084 | $1K | 0.00% | |
| 112 | GGENPACT LIMITED | 28,843 | $1K | 0.00% | |
| 113 | BRKRBRUKER CORP | 17,945 | $1K | 0.00% | |
| 114 | MAMASTERCARD INCORPORATED | 3,211 | $1K | 0.00% | |
| 115 | K6BKBR INC | 18,682 | $1K | 0.00% | |
| 116 | MBCMASTERBRAND INC | 98,358 | $1K | 0.00% | |
| 117 | CMCSACOMCAST CORP NEW | 39,733 | $1K | 0.00% | |
| 118 | BAPCREDICORP LTD | 6,822 | $1K | 0.00% | |
| 119 | TTTRANE TECHNOLOGIES PLC | 5,869 | $1K | 0.00% | |
| 120 | SOFISOFI TECHNOLOGIES INC | 180,255 | $1K | 0.00% | |
| 121 | CMCANADIAN IMPERIAL BK COMM TO | 27,176 | $1K | 0.00% | |
| 122 | NTNXNUTANIX INC | 41,522 | $1K | 0.00% | |
| 123 | LBRTLIBERTY ENERGY INC | 77,635 | $1K | 0.00% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 2,221 | $1K | 0.00% | |
| 125 | EBAEBAY INC. | 39,902 | $1K | 0.00% | |
| 126 | STLDSTEEL DYNAMICS INC | 14,936 | $1K | 0.00% | |
| 127 | BPBP PLC | 28,457 | $1K | 0.00% | |
| 128 | FMCFMC CORP | 15,209 | $1K | 0.00% | |
| 129 | EXLSEXLSERVICE HOLDINGS INC | 8,972 | $1K | 0.00% | |
| 130 | IPGINTERPUBLIC GROUP COS INC | 45,123 | $1K | 0.00% | |
| 131 | APHAMPHENOL CORP NEW | 17,823 | $1K | 0.00% | |
| 132 | ENPHENPHASE ENERGY INC | 9,423 | $1K | 0.00% | |
| 133 | AWIARMSTRONG WORLD INDS INC NEW | 13,640 | $1K | 0.00% | |
| 134 | SAPSAP SE | 8,449 | $1K | 0.00% | |
| 135 | SWAVUSDSHOCKWAVE MED INC | 4,550 | $1K | 0.00% | |
| 136 | AU3EURANGLOGOLD ASHANTI LIMITED | 87,846 | $1K | 0.00% | |
| 137 | TRGPTARGA RES CORP | 24,695 | $1K | 0.00% | |
| 138 | MIDDMIDDLEBY CORP | 12,711 | $1K | 0.00% | |
| 139 | HUMHUMANA INC | 3,658 | $1K | 0.00% | |
| 140 | VVVVALVOLINE INC | 37,604 | $1K | 0.00% | |
| 141 | 7HPHP INC | 44,318 | $1K | 0.00% | |
| 142 | CATCATERPILLAR INC | 4,356 | $1K | 0.00% | |
| 143 | HTZHERTZ GLOBAL HLDGS INC | 57,338 | $1K | 0.00% | |
| 144 | LYBLYONDELLBASELL INDUSTRIES N | 18,566 | $1K | 0.00% | |
| 145 | NVONOVO-NORDISK A S | 9,879 | $1K | 0.00% | |
| 146 | NSANATIONAL STORAGE AFFILIATES | 28,983 | $1K | 0.00% | |
| 147 | ALLYALLY FINL INC | 54,730 | $1K | 0.00% | |
| 148 | PTCPTC INC | 7,143 | $1K | 0.00% | |
| 149 | ALGMALLEGRO MICROSYSTEMS INC | 26,516 | $1K | 0.00% | |
| 150 | HLIHOULIHAN LOKEY INC | 10,564 | $1K | 0.00% | |
| 151 | PGNYPROGYNY INC | 27,067 | $1K | 0.00% | |
| 152 | FNFFIDELITY NATIONAL FINANCIAL | 33,772 | $1K | 0.00% | |
| 153 | TOLTOLL BROTHERS INC | 12,855 | $1K | 0.00% | |
| 154 | FOURSHIFT4 PMTS INC | 14,886 | $1K | 0.00% | |
| 155 | MKLMARKEL GROUP INC | 897 | $1K | 0.00% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 9,247 | $1K | 0.00% | |
| 157 | PYPLPAYPAL HLDGS INC | 26,781 | $1K | 0.00% | |
| 158 | POOLPOOL CORP | 3,339 | $1K | 0.00% | |
| 159 | BLDTOPBUILD CORP | 5,726 | $1K | 0.00% | |
| 160 | PENPENUMBRA INC | 2,944 | $1K | 0.00% | |
| 161 | DOCHEALTHPEAK PROPERTIES INC | 50,793 | $1K | 0.00% | |
| 162 | KMBKIMBERLY-CLARK CORP | 13,038 | $1K | 0.00% | |
| 163 | MHKMOHAWK INDS INC | 13,025 | $1K | 0.00% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 16,615 | $1K | 0.00% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,822 | $1K | 0.00% | |
| 166 | BCEBCE INC | 35,131 | $1K | 0.00% | |
| 167 | EDCONSOLIDATED EDISON INC | 15,551 | $1K | 0.00% | |
| 168 | SYYSYSCO CORP | 22,127 | $1K | 0.00% | |
| 169 | VBKVANGUARD INDEX FDS | 7,344 | $1K | 0.00% | |
| 170 | RYANRYAN SPECIALTY HOLDINGS INC | 31,055 | $1K | 0.00% | |
| 171 | AKAMAKAMAI TECHNOLOGIES INC | 12,857 | $1K | 0.00% | |
| 172 | ANETEURARISTA NETWORKS INC | 9,341 | $1K | 0.00% | |
| 173 | CAGCONAGRA BRANDS INC | 31,770 | $1K | 0.00% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 7,316 | $1K | 0.00% | |
| 175 | RGAREINSURANCE GRP OF AMERICA I | 8,812 | $1K | 0.00% | |
| 176 | AXTAAXALTA COATING SYS LTD | 44,274 | $1K | 0.00% | |
| 177 | CGNXCOGNEX CORP | 31,543 | $1K | 0.00% | |
| 178 | RPRXROYALTY PHARMA PLC | 48,011 | $1K | 0.00% | |
| 179 | TROWPRICE T ROWE GROUP INC | 10,572 | $1K | 0.00% | |
| 180 | LNTHLANTHEUS HLDGS INC | 16,356 | $1K | 0.00% | |
| 181 | GSKGSK PLC | 28,983 | $1K | 0.00% | |
| 182 | CTRACOTERRA ENERGY INC | 70,699 | $1K | 0.00% | |
| 183 | LNCLINCOLN NATL CORP IND | 40,059 | $1K | 0.00% | |
| 184 | JBLUJETBLUE AWYS CORP | 147,256 | $1K | 0.00% | |
| 185 | AOSSMITH A O CORP | 20,801 | $1K | 0.00% | |
| 186 | ALVAUTOLIV INC | 22,488 | $1K | 0.00% | |
| 187 | LULULULULEMON ATHLETICA INC | 4,530 | $1K | 0.00% | |
| 188 | ROKUROKU INC | 16,170 | $1K | 0.00% | |
| 189 | EXPDEXPEDITORS INTL WASH INC | 12,974 | $1K | 0.00% | |
| 190 | CLFCLEVELAND-CLIFFS INC NEW | 68,802 | $1K | 0.00% | |
| 191 | CSLCARLISLE COS INC | 5,006 | $1K | 0.00% | |
| 192 | SBACSBA COMMUNICATIONS CORP NEW | 4,342 | $1K | 0.00% | |
| 193 | SBUXSTARBUCKS CORP | 11,680 | $1K | 0.00% | |
| 194 | CIVICIVITAS RESOURCES INC | 22,550 | $1K | 0.00% | |
| 195 | 8CWCROWN CASTLE INC | 10,879 | $1K | 0.00% | |
| 196 | ENVXENOVIX CORPORATION | 56,499 | $1K | 0.00% | |
| 197 | AERAERCAP HOLDINGS NV | 21,558 | $1K | 0.00% | |
| 198 | ARESARES MANAGEMENT CORPORATION | 15,508 | $1K | 0.00% | |
| 199 | UNFUNIFIRST CORP MASS | 9,691 | $1K | 0.00% | |
| 200 | TMHCTAYLOR MORRISON HOME CORP | 28,165 | $1K | 0.00% |