Y-Intercept (Hong Kong) Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$550.1B
Holdings
614
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 7,547 | $1.6B | 0.29% | |
| 102 | DELLDELL TECHNOLOGIES INC | 15,267 | $1.6B | 0.29% | |
| 103 | SWKSTANLEY BLACK & DECKER INC | 8,975 | $1.6B | 0.29% | |
| 104 | FTNTFORTINET INC | 5,380 | $1.6B | 0.29% | |
| 105 | TJXTJX COS INC NEW | 23,549 | $1.6B | 0.28% | |
| 106 | XLVSELECT SECTOR SPDR TR | 12,096 | $1.5B | 0.28% | |
| 107 | NEMNEWMONT CORP | 27,850 | $1.5B | 0.27% | |
| 108 | MNSTMONSTER BEVERAGE CORP NEW | 16,840 | $1.5B | 0.27% | |
| 109 | GLOBGLOBANT S A | 5,287 | $1.5B | 0.27% | |
| 110 | OLEDUNIVERSAL DISPLAY CORP | 8,686 | $1.5B | 0.27% | |
| 111 | XYLXYLEM INC | 11,988 | $1.5B | 0.27% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 12,150 | $1.5B | 0.27% | |
| 113 | CRCCANADIAN NAT RES LTD | 40,154 | $1.5B | 0.27% | |
| 114 | ESEVERSOURCE ENERGY | 17,696 | $1.4B | 0.26% | |
| 115 | DUKDUKE ENERGY CORP NEW | 14,725 | $1.4B | 0.26% | |
| 116 | AMGNAMGEN INC | 6,725 | $1.4B | 0.26% | |
| 117 | BILLBILL COM HLDGS INC | 5,338 | $1.4B | 0.26% | |
| 118 | MGMMGM RESORTS INTERNATIONAL | 32,867 | $1.4B | 0.26% | |
| 119 | EBAEBAY INC. | 20,307 | $1.4B | 0.26% | |
| 120 | WSTWEST PHARMACEUTICAL SVSC INC | 3,310 | $1.4B | 0.26% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 3,648 | $1.4B | 0.25% | |
| 122 | ROKROCKWELL AUTOMATION INC | 4,678 | $1.4B | 0.25% | |
| 123 | WECWEC ENERGY GROUP INC | 15,479 | $1.4B | 0.25% | |
| 124 | VIPSVIPSHOP HOLDINGS LIMITED | 122,369 | $1.4B | 0.25% | |
| 125 | PKNPERKINELMER INC | 7,840 | $1.4B | 0.25% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,260 | $1.4B | 0.25% | |
| 127 | HLTHILTON WORLDWIDE HLDGS INC | 10,268 | $1.4B | 0.25% | |
| 128 | SIVBEURSVB FINANCIAL GROUP | 2,072 | $1.3B | 0.24% | |
| 129 | LYVLIVE NATION ENTERTAINMENT IN | 14,477 | $1.3B | 0.24% | |
| 130 | INFYINFOSYS LTD | 59,138 | $1.3B | 0.24% | |
| 131 | PHMPULTE GROUP INC | 28,399 | $1.3B | 0.24% | |
| 132 | PSAPUBLIC STORAGE | 4,357 | $1.3B | 0.24% | |
| 133 | TELTE CONNECTIVITY LTD | 9,374 | $1.3B | 0.23% | |
| 134 | TRGPTARGA RES CORP | 26,009 | $1.3B | 0.23% | |
| 135 | HUMHUMANA INC | 3,272 | $1.3B | 0.23% | |
| 136 | QUALISHARES TR | 9,617 | $1.3B | 0.23% | |
| 137 | CUBECUBESMART | 26,130 | $1.3B | 0.23% | |
| 138 | ZEN1EURZENDESK INC | 10,726 | $1.2B | 0.23% | |
| 139 | DREUSDDUKE REALTY CORP | 26,047 | $1.2B | 0.23% | |
| 140 | PCARPACCAR INC | 15,717 | $1.2B | 0.23% | |
| 141 | ROSTROSS STORES INC | 11,230 | $1.2B | 0.22% | |
| 142 | BDXBECTON DICKINSON & CO | 4,939 | $1.2B | 0.22% | |
| 143 | JCIJOHNSON CTLS INTL PLC | 17,809 | $1.2B | 0.22% | |
| 144 | FIVEFIVE BELOW INC | 6,843 | $1.2B | 0.22% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 13,991 | $1.2B | 0.22% | |
| 146 | ROKUROKU INC | 3,821 | $1.2B | 0.22% | |
| 147 | FTSFORTIS INC | 26,852 | $1.2B | 0.22% | |
| 148 | GWWGRAINGER W W INC | 2,992 | $1.2B | 0.21% | |
| 149 | ABTABBOTT LABS | 9,908 | $1.2B | 0.21% | |
| 150 | DECKDECKERS OUTDOOR CORP | 3,242 | $1.2B | 0.21% | |
| 151 | GDXVANECK ETF TRUST | 39,602 | $1.2B | 0.21% | |
| 152 | ENBENBRIDGE INC | 29,253 | $1.2B | 0.21% | |
| 153 | TTELUS CORPORATION | 52,419 | $1.2B | 0.21% | |
| 154 | APDAIR PRODS & CHEMS INC | 4,447 | $1.1B | 0.21% | |
| 155 | GTMZOOMINFO TECHNOLOGIES INC | 18,488 | $1.1B | 0.21% | |
| 156 | EEMISHARES TR | 22,447 | $1.1B | 0.21% | |
| 157 | EWZISHARES INC | 35,082 | $1.1B | 0.20% | |
| 158 | AEEAMEREN CORP | 13,918 | $1.1B | 0.20% | |
| 159 | AMHAMERICAN HOMES 4 RENT | 29,532 | $1.1B | 0.20% | |
| 160 | TXTERNIUM SA | 26,518 | $1.1B | 0.20% | |
| 161 | MOSMOSAIC CO NEW | 31,167 | $1.1B | 0.20% | |
| 162 | IBBISHARES TR | 6,857 | $1.1B | 0.20% | |
| 163 | ENQENTEGRIS INC | 8,787 | $1.1B | 0.20% | |
| 164 | LULULULULEMON ATHLETICA INC | 2,727 | $1.1B | 0.20% | |
| 165 | NOWSERVICENOW INC | 1,769 | $1.1B | 0.20% | |
| 166 | TEVATEVA PHARMACEUTICAL INDS LTD | 112,151 | $1.1B | 0.20% | |
| 167 | BF/BBROWN FORMAN CORP | 16,251 | $1.1B | 0.20% | |
| 168 | XLUSELECT SECTOR SPDR TR | 17,040 | $1.1B | 0.20% | |
| 169 | EWYISHARES INC | 13,436 | $1.1B | 0.20% | |
| 170 | ZTSZOETIS INC | 5,529 | $1.1B | 0.20% | |
| 171 | IWFISHARES TR | 3,899 | $1.1B | 0.19% | |
| 172 | MPCMARATHON PETE CORP | 17,176 | $1.1B | 0.19% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 5,367 | $1.1B | 0.19% | |
| 174 | HDHOME DEPOT INC | 3,149 | $1.0B | 0.19% | |
| 175 | BHPBHP GROUP LTD | 19,295 | $1.0B | 0.19% | |
| 176 | SAMBOSTON BEER INC | 2,027 | $1.0B | 0.19% | |
| 177 | IVWISHARES TR | 13,841 | $1.0B | 0.19% | |
| 178 | DKSDICKS SPORTING GOODS INC | 8,535 | $1.0B | 0.19% | |
| 179 | BLKCHFBLACKROCK INC | 1,193 | $1.0B | 0.18% | |
| 180 | GDXJVANECK ETF TRUST | 25,664 | $984.0M | 0.18% | |
| 181 | KELKELLOGG CO | 15,361 | $982.0M | 0.18% | |
| 182 | PDDPINDUODUO INC | 10,807 | $980.0M | 0.18% | |
| 183 | RCLROYAL CARIBBEAN GROUP | 10,946 | $974.0M | 0.18% | |
| 184 | VUGVANGUARD INDEX FDS | 3,286 | $953.0M | 0.17% | |
| 185 | CHKPCHECK POINT SOFTWARE TECH LT | 8,418 | $952.0M | 0.17% | |
| 186 | ODFLOLD DOMINION FREIGHT LINE IN | 3,311 | $947.0M | 0.17% | |
| 187 | VRNSVARONIS SYS INC | 15,291 | $930.0M | 0.17% | |
| 188 | PKGPACKAGING CORP AMER | 6,758 | $929.0M | 0.17% | |
| 189 | AAXJISHARES TR | 10,859 | $922.0M | 0.17% | |
| 190 | COPCONOCOPHILLIPS | 13,604 | $922.0M | 0.17% | |
| 191 | ATRAPTARGROUP INC | 7,722 | $922.0M | 0.17% | |
| 192 | WEAWESTERN ALLIANCE BANCORP | 8,462 | $921.0M | 0.17% | |
| 193 | VFCV F CORP | 13,640 | $914.0M | 0.17% | |
| 194 | IEMGISHARES INC | 14,712 | $909.0M | 0.17% | |
| 195 | TQJSIGNATURE BK NEW YORK N Y | 3,339 | $909.0M | 0.17% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 913 | $908.0M | 0.17% | |
| 197 | HIIHUNTINGTON INGALLS INDS INC | 4,695 | $906.0M | 0.16% | |
| 198 | NUANEURNUANCE COMMUNICATIONS INC | 16,457 | $906.0M | 0.16% | |
| 199 | BALLBALL CORP | 9,960 | $896.0M | 0.16% | |
| 200 | FMCFMC CORP | 9,745 | $892.0M | 0.16% |