Y-Intercept (Hong Kong) Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8T
Holdings
1,321
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ULTAULTA BEAUTY INC | 3,253 | $1.3B | 0.07% | |
| 402 | MSCIMSCI INC | 2,592 | $1.2B | 0.07% | |
| 403 | BROBROWN & BROWN INC | 13,965 | $1.2B | 0.07% | |
| 404 | IRWDIRONWOOD PHARMACEUTICALS INC | 189,962 | $1.2B | 0.07% | |
| 405 | FHIFEDERATED HERMES INC | 37,534 | $1.2B | 0.07% | |
| 406 | FDSFACTSET RESH SYS INC | 3,001 | $1.2B | 0.07% | |
| 407 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2B | 0.07% | |
| 408 | BFSSAUL CTRS INC | 33,138 | $1.2B | 0.07% | |
| 409 | GTMZOOMINFO TECHNOLOGIES INC | 94,502 | $1.2B | 0.07% | |
| 410 | AXPAMERICAN EXPRESS CO | 5,201 | $1.2B | 0.07% | |
| 411 | WMWASTE MGMT INC DEL | 5,624 | $1.2B | 0.07% | |
| 412 | PENPENUMBRA INC | 6,638 | $1.2B | 0.07% | |
| 413 | AMHAMERICAN HOMES 4 RENT | 32,030 | $1.2B | 0.07% | |
| 414 | MYRGMYR GROUP INC DEL | 8,769 | $1.2B | 0.07% | |
| 415 | MTNVAIL RESORTS INC | 6,594 | $1.2B | 0.07% | |
| 416 | ARTNAARTESIAN RES CORP | 33,764 | $1.2B | 0.07% | |
| 417 | FIZZNATIONAL BEVERAGE CORP | 22,990 | $1.2B | 0.06% | |
| 418 | EX9EXELIXIS INC | 52,391 | $1.2B | 0.06% | |
| 419 | LDOSLEIDOS HOLDINGS INC | 8,050 | $1.2B | 0.06% | |
| 420 | ALSNALLISON TRANSMISSION HLDGS I | 15,467 | $1.2B | 0.06% | |
| 421 | BUDANHEUSER BUSCH INBEV SA/NV | 20,168 | $1.2B | 0.06% | |
| 422 | CTRECARETRUST REIT INC | 46,657 | $1.2B | 0.06% | |
| 423 | EVRGEVERGY INC | 22,069 | $1.2B | 0.06% | |
| 424 | FMCFMC CORP | 20,288 | $1.2B | 0.06% | |
| 425 | FUTUFUTU HLDGS LTD | 17,794 | $1.2B | 0.06% | |
| 426 | AMCRAMCOR PLC | 118,887 | $1.2B | 0.06% | |
| 427 | FEFIRSTENERGY CORP | 30,302 | $1.2B | 0.06% | |
| 428 | NYTNEW YORK TIMES CO | 22,634 | $1.2B | 0.06% | |
| 429 | DPZDOMINOS PIZZA INC | 2,237 | $1.2B | 0.06% | |
| 430 | RYAAYRYANAIR HOLDINGS PLC | 9,908 | $1.2B | 0.06% | |
| 431 | AMGAFFILIATED MANAGERS GROUP IN | 7,382 | $1.2B | 0.06% | |
| 432 | ELLAUDER ESTEE COS INC | 10,810 | $1.2B | 0.06% | |
| 433 | LXPUSDLXP INDUSTRIAL TRUST | 126,027 | $1.1B | 0.06% | |
| 434 | TNETTRINET GROUP INC | 11,479 | $1.1B | 0.06% | |
| 435 | CSRCENTERSPACE | 16,958 | $1.1B | 0.06% | |
| 436 | PARRPAR PAC HOLDINGS INC | 45,398 | $1.1B | 0.06% | |
| 437 | GGENPACT LIMITED | 35,506 | $1.1B | 0.06% | |
| 438 | ETRENTERGY CORP NEW | 10,679 | $1.1B | 0.06% | |
| 439 | LEVILEVI STRAUSS & CO NEW | 59,034 | $1.1B | 0.06% | |
| 440 | ENSENERSYS | 10,990 | $1.1B | 0.06% | |
| 441 | PWIPOWER INTEGRATIONS INC | 16,200 | $1.1B | 0.06% | |
| 442 | WYNNWYNN RESORTS LTD | 12,557 | $1.1B | 0.06% | |
| 443 | LENLENNAR CORP | 8,055 | $1.1B | 0.06% | |
| 444 | TTCTORO CO | 12,010 | $1.1B | 0.06% | |
| 445 | A4SAMERIPRISE FINL INC | 2,620 | $1.1B | 0.06% | |
| 446 | AGIOAGIOS PHARMACEUTICALS INC | 25,945 | $1.1B | 0.06% | |
| 447 | KNTKKINETIK HOLDINGS INC | 26,995 | $1.1B | 0.06% | |
| 448 | ACTENACT HLDGS INC | 36,450 | $1.1B | 0.06% | |
| 449 | OPLNOPENLANE INC | 67,143 | $1.1B | 0.06% | |
| 450 | NABLN-ABLE INC | 72,923 | $1.1B | 0.06% | |
| 451 | XNCRXENCOR INC | 58,449 | $1.1B | 0.06% | |
| 452 | TRIPTRIPADVISOR INC | 61,859 | $1.1B | 0.06% | |
| 453 | FSSFEDERAL SIGNAL CORP | 13,152 | $1.1B | 0.06% | |
| 454 | VGREURVECTOR GROUP LTD | 103,522 | $1.1B | 0.06% | |
| 455 | AIQGLOBAL X FDS | 30,703 | $1.1B | 0.06% | |
| 456 | 07WAMR COOPER GROUP INC | 13,444 | $1.1B | 0.06% | |
| 457 | CBRECBRE GROUP INC | 12,231 | $1.1B | 0.06% | |
| 458 | SPSCSPS COMM INC | 5,767 | $1.1B | 0.06% | |
| 459 | VIAVVIAVI SOLUTIONS INC | 155,750 | $1.1B | 0.06% | |
| 460 | BRXBRIXMOR PPTY GROUP INC | 46,337 | $1.1B | 0.06% | |
| 461 | ENVXENOVIX CORPORATION | 69,139 | $1.1B | 0.06% | |
| 462 | RLRALPH LAUREN CORP | 6,102 | $1.1B | 0.06% | |
| 463 | CNHICNH INDL N V | 105,060 | $1.1B | 0.06% | |
| 464 | HHHHOWARD HUGHES HOLDINGS INC | 16,368 | $1.1B | 0.06% | |
| 465 | IMCRIMMUNOCORE HLDGS PLC | 31,265 | $1.1B | 0.06% | |
| 466 | LGF/BEURLIONS GATE ENTMNT CORP | 123,565 | $1.1B | 0.06% | |
| 467 | EVHEVOLENT HEALTH INC | 55,173 | $1.1B | 0.06% | |
| 468 | GKDGRAND CANYON ED INC | 7,535 | $1.1B | 0.06% | |
| 469 | HOGHARLEY DAVIDSON INC | 31,401 | $1.1B | 0.06% | |
| 470 | STNGSCORPIO TANKERS INC | 12,924 | $1.1B | 0.06% | |
| 471 | DVDOUBLEVERIFY HLDGS INC | 53,763 | $1.0B | 0.06% | |
| 472 | FRTFEDERAL RLTY INVT TR NEW | 10,363 | $1.0B | 0.06% | |
| 473 | SNASNAP ON INC | 3,997 | $1.0B | 0.06% | |
| 474 | BAMBROOKFIELD ASSET MANAGMT LTD | 27,445 | $1.0B | 0.06% | |
| 475 | LZLEGALZOOM COM INC | 124,240 | $1.0B | 0.06% | |
| 476 | TGNATEGNA INC | 74,689 | $1.0B | 0.06% | |
| 477 | NFBKNORTHFIELD BANCORP INC DEL | 109,388 | $1.0B | 0.06% | |
| 478 | DXJWISDOMTREE TR | 9,182 | $1.0B | 0.06% | |
| 479 | EEFTEURONET WORLDWIDE INC | 10,007 | $1.0B | 0.06% | |
| 480 | WEAVWEAVE COMMUNICATIONS INC | 114,795 | $1.0B | 0.06% | |
| 481 | DINOHF SINCLAIR CORP | 19,326 | $1.0B | 0.06% | |
| 482 | BRBROADRIDGE FINL SOLUTIONS IN | 5,225 | $1.0B | 0.06% | |
| 483 | AM6AMICUS THERAPEUTICS INC | 103,116 | $1.0B | 0.06% | |
| 484 | RRYDER SYS INC | 8,243 | $1.0B | 0.06% | |
| 485 | NVRNVR INC | 134 | $1.0B | 0.06% | |
| 486 | PIIMPINJ INC | 6,471 | $1.0B | 0.06% | |
| 487 | TCE2CELLDEX THERAPEUTICS INC NEW | 27,392 | $1.0B | 0.06% | |
| 488 | RPRXROYALTY PHARMA PLC | 38,053 | $1.0B | 0.05% | |
| 489 | ALGALAMO GROUP INC | 5,795 | $1.0B | 0.05% | |
| 490 | MCYMERCURY GENL CORP NEW | 18,863 | $1.0B | 0.05% | |
| 491 | VGKVANGUARD INTL EQUITY INDEX F | 14,975 | $999.9M | 0.05% | |
| 492 | BABAALIBABA GROUP HLDG LTD | 13,850 | $997.2M | 0.05% | |
| 493 | ABMABM INDS INC | 19,712 | $996.8M | 0.05% | |
| 494 | PTVEPACTIV EVERGREEN INC | 87,340 | $988.7M | 0.05% | |
| 495 | UDRUDR INC | 23,967 | $986.2M | 0.05% | |
| 496 | NJRNEW JERSEY RES CORP | 23,044 | $984.9M | 0.05% | |
| 497 | STSENSATA TECHNOLOGIES HLDG PL | 26,319 | $984.1M | 0.05% | |
| 498 | AIVAPARTMENT INVT & MGMT CO | 118,584 | $983.1M | 0.05% | |
| 499 | PTCTPTC THERAPEUTICS INC | 32,141 | $982.9M | 0.05% | |
| 500 | EXREXTRA SPACE STORAGE INC | 6,311 | $980.8M | 0.05% |