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 |
|---|---|---|---|---|---|
| 201 | ERIEERIE INDTY CO | 8,977 | $1K | 0.00% | |
| 202 | APLSAPELLIS PHARMACEUTICALS INC | 11,595 | $1K | 0.00% | |
| 203 | AYIACUITY BRANDS INC | 7,735 | $1K | 0.00% | |
| 204 | EXPEEXPEDIA GROUP INC | 16,317 | $1K | 0.00% | |
| 205 | ITWILLINOIS TOOL WKS INC | 4,685 | $1K | 0.00% | |
| 206 | WECWEC ENERGY GROUP INC | 16,432 | $1K | 0.00% | |
| 207 | CPACOPA HOLDINGS SA | 9,521 | $1K | 0.00% | |
| 208 | AIRCUSDAPARTMENT INCOME REIT CORP | 32,407 | $1K | 0.00% | |
| 209 | ASXASE TECHNOLOGY HLDG CO LTD | 239,935 | $1K | 0.00% | |
| 210 | DFSEURDISCOVER FINL SVCS | 16,732 | $1K | 0.00% | |
| 211 | GXOGXO LOGISTICS INCORPORATED | 16,401 | $1K | 0.00% | |
| 212 | CRMSALESFORCE INC | 5,671 | $1K | 0.00% | |
| 213 | VALEVALE S A | 137,052 | $1K | 0.00% | |
| 214 | WIXWIX COM LTD | 13,220 | $1K | 0.00% | |
| 215 | PSXPHILLIPS 66 | 13,719 | $1K | 0.00% | |
| 216 | MSCIMSCI INC | 2,340 | $1K | 0.00% | |
| 217 | TXTTEXTRON INC | 19,110 | $1K | 0.00% | |
| 218 | DYDYCOM INDS INC | 9,268 | $1K | 0.00% | |
| 219 | CUCAAVIS BUDGET GROUP | 6,023 | $1K | 0.00% | |
| 220 | PXDEURPIONEER NAT RES CO | 7,122 | $1K | 0.00% | |
| 221 | STLASTELLANTIS N.V | 57,387 | $1K | 0.00% | |
| 222 | RXORXO INC | 63,763 | $1K | 0.00% | |
| 223 | MDUMDU RES GROUP INC | 59,122 | $1K | 0.00% | |
| 224 | RPMRPM INTL INC | 11,447 | $1K | 0.00% | |
| 225 | DELLDELL TECHNOLOGIES INC | 31,467 | $1K | 0.00% | |
| 226 | QRVOQORVO INC | 14,236 | $1K | 0.00% | |
| 227 | TRVTRAVELERS COMPANIES INC | 7,939 | $1K | 0.00% | |
| 228 | JNJJOHNSON & JOHNSON | 10,455 | $1K | 0.00% | |
| 229 | RCM1USDR1 RCM INC | 80,832 | $1K | 0.00% | |
| 230 | NDAQNASDAQ INC | 24,291 | $1K | 0.00% | |
| 231 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,230 | $1K | 0.00% | |
| 232 | WOPWOODSIDE ENERGY GROUP LTD | 46,357 | $1K | 0.00% | |
| 233 | TDOCTELADOC HEALTH INC | 47,885 | $1K | 0.00% | |
| 234 | ORLYOREILLY AUTOMOTIVE INC | 1,311 | $1K | 0.00% | |
| 235 | GTLSCHART INDS INC | 8,002 | $1K | 0.00% | |
| 236 | CALMCAL MAINE FOODS INC | 26,919 | $1K | 0.00% | |
| 237 | GLGLOBE LIFE INC | 10,993 | $1K | 0.00% | |
| 238 | CHRDCHORD ENERGY CORPORATION | 9,412 | $1K | 0.00% | |
| 239 | DTDYNATRACE INC | 26,509 | $1K | 0.00% | |
| 240 | WINGWINGSTOP INC | 8,275 | $1K | 0.00% | |
| 241 | WSCWILLSCOT MOBIL MINI HLDNG CO | 28,798 | $1K | 0.00% | |
| 242 | VIPSVIPSHOP HOLDINGS LIMITED | 82,429 | $1K | 0.00% | |
| 243 | WPMWHEATON PRECIOUS METALS CORP | 38,669 | $1K | 0.00% | |
| 244 | EXASEXACT SCIENCES CORP | 11,073 | $1K | 0.00% | |
| 245 | JBHTHUNT J B TRANS SVCS INC | 10,719 | $1K | 0.00% | |
| 246 | PAGPENSKE AUTOMOTIVE GRP INC | 6,744 | $1K | 0.00% | |
| 247 | DKNGDRAFTKINGS INC NEW | 55,783 | $1K | 0.00% | |
| 248 | MUFGMITSUBISHI UFJ FINL GROUP IN | 136,460 | $1K | 0.00% | |
| 249 | LBRDKLIBERTY BROADBAND CORP | 13,771 | $1K | 0.00% | |
| 250 | BRCBRADY CORP | 36,235 | $1K | 0.00% | |
| 251 | BRXBRIXMOR PPTY GROUP INC | 48,607 | $1K | 0.00% | |
| 252 | PAYXPAYCHEX INC | 15,728 | $1K | 0.00% | |
| 253 | SHELSHELL PLC | 20,894 | $1K | 0.00% | |
| 254 | KRKROGER CO | 39,049 | $1K | 0.00% | |
| 255 | NDSNNORDSON CORP | 4,185 | $1K | 0.00% | |
| 256 | ADSKAUTODESK INC | 6,310 | $1K | 0.00% | |
| 257 | BCSBARCLAYS PLC | 165,289 | $1K | 0.00% | |
| 258 | IBNICICI BANK LIMITED | 47,942 | $1K | 0.00% | |
| 259 | APPAPPLOVIN CORP | 39,989 | $1K | 0.00% | |
| 260 | GNRCGENERAC HLDGS INC | 8,990 | $1K | 0.00% | |
| 261 | ONONON HLDG AG | 37,967 | $1K | 0.00% | |
| 262 | TXRHTEXAS ROADHOUSE INC | 12,509 | $1K | 0.00% | |
| 263 | CPTCAMDEN PPTY TR | 12,371 | $1K | 0.00% | |
| 264 | CBOECBOE GLOBAL MKTS INC | 10,267 | $1K | 0.00% | |
| 265 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,459 | $1K | 0.00% | |
| 266 | TRUTRANSUNION | 22,967 | $1K | 0.00% | |
| 267 | AWNADVANCE AUTO PARTS INC | 16,349 | $1K | 0.00% | |
| 268 | NVRNVR INC | 181 | $1K | 0.00% | |
| 269 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 26,796 | $1K | 0.00% | |
| 270 | FROFRONTLINE PLC | 69,510 | $1K | 0.00% | |
| 271 | VOTVANGUARD INDEX FDS | 8,566 | $1K | 0.00% | |
| 272 | KOCOCA COLA CO | 31,407 | $1K | 0.00% | |
| 273 | DYHTARGET CORP | 8,956 | $1K | 0.00% | |
| 274 | IWOISHARES TR | 4,654 | $1K | 0.00% | |
| 275 | THCTENET HEALTHCARE CORP | 24,012 | $1K | 0.00% | |
| 276 | DEDEERE & CO | 4,861 | $1K | 0.00% | |
| 277 | SEICSEI INVTS CO | 21,819 | $1K | 0.00% | |
| 278 | TFCTRUIST FINL CORP | 41,415 | $1K | 0.00% | |
| 279 | SNOWSNOWFLAKE INC | 7,983 | $1K | 0.00% | |
| 280 | CHGGCHEGG INC | 133,807 | $1K | 0.00% | |
| 281 | ARKKARK ETF TR | 44,036 | $1K | 0.00% | |
| 282 | DC4DEXCOM INC | 11,246 | $1K | 0.00% | |
| 283 | WHWYNDHAM HOTELS & RESORTS INC | 16,334 | $1K | 0.00% | |
| 284 | TRIPTRIPADVISOR INC | 72,428 | $1K | 0.00% | |
| 285 | BLKCHFBLACKROCK INC | 2,799 | $1K | 0.00% | |
| 286 | HTHTH WORLD GROUP LTD | 25,834 | $1K | 0.00% | |
| 287 | WTWWILLIS TOWERS WATSON PLC LTD | 5,328 | $1K | 0.00% | |
| 288 | RGLDROYAL GOLD INC | 15,140 | $1K | 0.00% | |
| 289 | MTDMETTLER TOLEDO INTERNATIONAL | 773 | $1K | 0.00% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 2,597 | $1K | 0.00% | |
| 291 | HSYHERSHEY CO | 6,490 | $1K | 0.00% | |
| 292 | FICOFAIR ISAAC CORP | 1,328 | $1K | 0.00% | |
| 293 | EDGGOLD FIELDS LTD | 101,519 | $1K | 0.00% | |
| 294 | TNETTRINET GROUP INC | 13,126 | $1K | 0.00% | |
| 295 | VNTVONTIER CORPORATION | 54,584 | $1K | 0.00% | |
| 296 | RG6ROGERS CORP | 7,857 | $1K | 0.00% | |
| 297 | ARCH1USDARCH RESOURCES INC | 9,214 | $1K | 0.00% | |
| 298 | CNXCCONCENTRIX CORP | 17,362 | $1K | 0.00% | |
| 299 | PDDPDD HOLDINGS INC | 17,510 | $1K | 0.00% | |
| 300 | DHID R HORTON INC | 11,124 | $1K | 0.00% |