Y-Intercept (Hong Kong) Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8B
Holdings
1,321
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 47,946 | $39.3T | 2153057.34% | |
| 2 | AVGOBROADCOM INC | 15,431 | $24.8T | 1357832.65% | |
| 3 | AAPLAPPLE INC | 104,448 | $22.0T | 1205684.00% | |
| 4 | COPCONOCOPHILLIPS | 157,807 | $18.0T | 989259.25% | |
| 5 | XOMEXXON MOBIL CORP | 134,649 | $15.5T | 849547.52% | |
| 6 | NUNU HLDGS LTD | 1,029,157 | $13.3T | 727056.76% | |
| 7 | RIVNRIVIAN AUTOMOTIVE INC | 974,013 | $13.1T | 716392.47% | |
| 8 | LNGCHENIERE ENERGY INC | 69,076 | $12.1T | 661876.40% | |
| 9 | MIGAMICROSTRATEGY INC | 8,578 | $11.8T | 647597.38% | |
| 10 | CEGCONSTELLATION ENERGY CORP | 56,563 | $11.3T | 620843.43% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 46,388 | $11.3T | 617796.84% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 20,913 | $10.7T | 583699.94% | |
| 13 | BKNGBOOKING HOLDINGS INC | 2,510 | $9.9T | 544963.15% | |
| 14 | MARMARRIOTT INTL INC NEW | 40,904 | $9.9T | 542003.32% | |
| 15 | WFCWELLS FARGO CO NEW | 158,972 | $9.4T | 517449.20% | |
| 16 | HALHALLIBURTON CO | 277,002 | $9.4T | 512833.43% | |
| 17 | MRNAMODERNA INC | 77,278 | $9.2T | 502948.22% | |
| 18 | CPRTCOPART INC | 161,567 | $8.8T | 479584.44% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 27,631 | $8.7T | 475192.34% | |
| 20 | FIXCOMFORT SYS USA INC | 28,030 | $8.5T | 467198.95% | |
| 21 | GPCGENUINE PARTS CO | 60,059 | $8.3T | 455299.15% | |
| 22 | ILMNILLUMINA INC | 79,279 | $8.3T | 453533.33% | |
| 23 | CSGPCOSTAR GROUP INC | 107,432 | $8.0T | 436535.91% | |
| 24 | CHRDCHORD ENERGY CORPORATION | 46,972 | $7.9T | 431672.20% | |
| 25 | PRPERMIAN RESOURCES CORP | 469,271 | $7.6T | 415365.12% | |
| 26 | MOALTRIA GROUP INC | 166,006 | $7.6T | 414424.96% | |
| 27 | BLDRBUILDERS FIRSTSOURCE INC | 53,418 | $7.4T | 405218.09% | |
| 28 | MTSIMACOM TECH SOLUTIONS HLDGS I | 64,057 | $7.1T | 391343.72% | |
| 29 | CCLCARNIVAL CORP | 375,866 | $7.0T | 385631.65% | |
| 30 | CVNACARVANA CO | 53,376 | $6.9T | 376552.76% | |
| 31 | RTXRTX CORPORATION | 68,277 | $6.9T | 375663.19% | |
| 32 | ARGXARGENX SE | 15,927 | $6.8T | 375384.72% | |
| 33 | KHCKRAFT HEINZ CO | 212,125 | $6.8T | 374585.69% | |
| 34 | GMGENERAL MTRS CO | 146,721 | $6.8T | 373598.62% | |
| 35 | ONTOONTO INNOVATION INC | 30,988 | $6.8T | 372889.80% | |
| 36 | LNWOLIGHT & WONDER INC | 64,563 | $6.8T | 371116.37% | |
| 37 | MPCMARATHON PETE CORP | 38,481 | $6.7T | 365872.30% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 102,563 | $6.4T | 352164.48% | |
| 39 | DECKDECKERS OUTDOOR CORP | 6,557 | $6.3T | 347849.88% | |
| 40 | BRBRBELLRING BRANDS INC | 110,373 | $6.3T | 345650.21% | |
| 41 | FSLRFIRST SOLAR INC | 27,700 | $6.2T | 342281.19% | |
| 42 | FFORD MTR CO DEL | 496,352 | $6.2T | 341130.90% | |
| 43 | GPNGLOBAL PMTS INC | 64,344 | $6.2T | 341010.93% | |
| 44 | LMTLOCKHEED MARTIN CORP | 13,114 | $6.1T | 335721.21% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,050 | $6.1T | 335545.33% | |
| 46 | WFRDWEATHERFORD INTL PLC | 49,572 | $6.1T | 332681.74% | |
| 47 | APGAPI GROUP CORP | 159,256 | $6.0T | 328445.84% | |
| 48 | VLOVALERO ENERGY CORP | 38,081 | $6.0T | 327172.95% | |
| 49 | SRPTSAREPTA THERAPEUTICS INC | 37,756 | $6.0T | 326946.60% | |
| 50 | ICLRICON PLC | 19,017 | $6.0T | 326717.01% | |
| 51 | AMKRAMKOR TECHNOLOGY INC | 147,252 | $5.9T | 322977.33% | |
| 52 | METAMETA PLATFORMS INC | 11,576 | $5.8T | 319898.62% | |
| 53 | FTNTFORTINET INC | 94,956 | $5.7T | 313658.71% | |
| 54 | CATCATERPILLAR INC | 17,068 | $5.7T | 311595.40% | |
| 55 | EMXCISHARES INC | 95,615 | $5.7T | 310228.36% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 10,094 | $5.6T | 305930.09% | |
| 57 | AIGAMERICAN INTL GROUP INC | 74,492 | $5.5T | 303096.80% | |
| 58 | FIVEFIVE BELOW INC | 50,646 | $5.5T | 302472.50% | |
| 59 | XPXP INC | 311,501 | $5.5T | 300302.59% | |
| 60 | FCXFREEPORT-MCMORAN INC | 108,296 | $5.3T | 288457.93% | |
| 61 | LEALEAR CORP | 45,748 | $5.2T | 286358.44% | |
| 62 | ITCIEURINTRA-CELLULAR THERAPIES INC | 76,000 | $5.2T | 285282.10% | |
| 63 | LOWLOWES COS INC | 23,590 | $5.2T | 285030.59% | |
| 64 | TMUST-MOBILE US INC | 29,281 | $5.2T | 282732.87% | |
| 65 | NUENUCOR CORP | 32,096 | $5.1T | 278074.79% | |
| 66 | MUMICRON TECHNOLOGY INC | 38,022 | $5.0T | 274090.24% | |
| 67 | CMACOMERICA INC | 97,146 | $5.0T | 271749.88% | |
| 68 | NSCNORFOLK SOUTHN CORP | 22,992 | $4.9T | 270534.27% | |
| 69 | WABWABTEC | 31,084 | $4.9T | 269255.85% | |
| 70 | RHIROBERT HALF INC. | 75,961 | $4.9T | 266359.80% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 170,567 | $4.8T | 265395.86% | |
| 72 | CITCINTAS CORP | 6,877 | $4.8T | 263932.03% | |
| 73 | CIVICIVITAS RESOURCES INC | 68,651 | $4.7T | 259614.96% | |
| 74 | CITHE CIGNA GROUP | 14,273 | $4.7T | 258590.46% | |
| 75 | INSPINSPIRE MED SYS INC | 34,695 | $4.6T | 254480.28% | |
| 76 | LENLENNAR CORP | 30,937 | $4.6T | 254112.86% | |
| 77 | HWMHOWMET AEROSPACE INC | 59,594 | $4.6T | 253551.31% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 40,256 | $4.4T | 239449.65% | |
| 79 | CLVTRIP COM GROUP LTD | 92,546 | $4.3T | 238390.68% | |
| 80 | TSTENARIS S A | 142,187 | $4.3T | 237836.31% | |
| 81 | HUBBHUBBELL INC | 11,865 | $4.3T | 237664.93% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 70,478 | $4.3T | 233498.25% | |
| 83 | MCDMCDONALDS CORP | 16,632 | $4.2T | 232298.20% | |
| 84 | AFWALIGN TECHNOLOGY INC | 17,459 | $4.2T | 231017.20% | |
| 85 | CVXCHEVRON CORP NEW | 26,837 | $4.2T | 230070.03% | |
| 86 | WEXWEX INC | 23,425 | $4.1T | 227420.73% | |
| 87 | CARRCARRIER GLOBAL CORPORATION | 65,400 | $4.1T | 226101.37% | |
| 88 | APPFAPPFOLIO INC | 16,829 | $4.1T | 225577.25% | |
| 89 | ATDATI INC | 73,924 | $4.1T | 224657.43% | |
| 90 | CMCSACOMCAST CORP NEW | 102,321 | $4.0T | 219604.47% | |
| 91 | TRVTRAVELERS COMPANIES INC | 19,689 | $4.0T | 219422.02% | |
| 92 | BBWIBATH & BODY WORKS INC | 101,158 | $4.0T | 216498.57% | |
| 93 | SSDSIMPSON MFG INC | 22,791 | $3.8T | 210510.78% | |
| 94 | STLASTELLANTIS N.V | 191,342 | $3.8T | 208163.51% | |
| 95 | QYLDGLOBAL X FDS | 212,599 | $3.8T | 205888.21% | |
| 96 | PSXPHILLIPS 66 | 26,390 | $3.7T | 204181.09% | |
| 97 | BWABORGWARNER INC | 115,451 | $3.7T | 203998.26% | |
| 98 | APTVAPTIV PLC | 52,595 | $3.7T | 202989.82% | |
| 99 | XLUSELECT SECTOR SPDR TR | 54,312 | $3.7T | 202829.78% | |
| 100 | DVNDEVON ENERGY CORP NEW | 77,090 | $3.7T | 200267.35% |
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