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 |
|---|---|---|---|---|---|
| 201 | JDJD.COM INC | 12,315 | $890.0M | 0.16% | |
| 202 | KEYKEYCORP | 40,828 | $883.0M | 0.16% | |
| 203 | BURLBURLINGTON STORES INC | 3,107 | $881.0M | 0.16% | |
| 204 | CSXCSX CORP | 29,535 | $878.0M | 0.16% | |
| 205 | RGENREPLIGEN CORP | 3,038 | $878.0M | 0.16% | |
| 206 | BMYBRISTOL-MYERS SQUIBB CO | 14,814 | $877.0M | 0.16% | |
| 207 | LLYLILLY ELI & CO | 3,786 | $875.0M | 0.16% | |
| 208 | CP.TOCANADIAN PAC RY LTD | 13,282 | $867.0M | 0.16% | |
| 209 | MIGAMICROSTRATEGY INC | 1,478 | $855.0M | 0.16% | |
| 210 | BABOEING CO | 3,878 | $853.0M | 0.16% | |
| 211 | TSCOTRACTOR SUPPLY CO | 4,203 | $852.0M | 0.15% | |
| 212 | KLICKULICKE & SOFFA INDS INC | 14,553 | $848.0M | 0.15% | |
| 213 | AFLAFLAC INC | 16,242 | $847.0M | 0.15% | |
| 214 | KLACKLA CORP | 2,532 | $847.0M | 0.15% | |
| 215 | PWIPOWER INTEGRATIONS INC | 8,542 | $846.0M | 0.15% | |
| 216 | PXDEURPIONEER NAT RES CO | 5,076 | $845.0M | 0.15% | |
| 217 | MSIMOTOROLA SOLUTIONS INC | 3,596 | $835.0M | 0.15% | |
| 218 | OVVOVINTIV INC | 25,105 | $826.0M | 0.15% | |
| 219 | EXPEAGLE MATLS INC | 6,282 | $824.0M | 0.15% | |
| 220 | PJXPETROLEO BRASILEIRO SA PETRO | 81,539 | $815.0M | 0.15% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,986 | $815.0M | 0.15% | |
| 222 | MTUMISHARES TR | 4,629 | $813.0M | 0.15% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 8,491 | $805.0M | 0.15% | |
| 224 | SRPTSAREPTA THERAPEUTICS INC | 8,698 | $804.0M | 0.15% | |
| 225 | AXPAMERICAN EXPRESS CO | 4,781 | $801.0M | 0.15% | |
| 226 | LILI AUTO INC | 30,447 | $800.0M | 0.15% | |
| 227 | AEMAGNICO EAGLE MINES LTD | 15,313 | $794.0M | 0.14% | |
| 228 | AJGGALLAGHER ARTHUR J & CO | 5,303 | $788.0M | 0.14% | |
| 229 | STAGSTAG INDL INC | 19,897 | $781.0M | 0.14% | |
| 230 | WFGWEST FRASER TIMBER CO LTD | 9,207 | $775.0M | 0.14% | |
| 231 | POOLPOOL CORP | 1,779 | $773.0M | 0.14% | |
| 232 | ELSEQUITY LIFESTYLE PPTYS INC | 9,746 | $761.0M | 0.14% | |
| 233 | IPINTERNATIONAL PAPER CO | 13,547 | $758.0M | 0.14% | |
| 234 | ABJAABB LTD | 22,459 | $749.0M | 0.14% | |
| 235 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12,388 | $747.0M | 0.14% | |
| 236 | CGNXCOGNEX CORP | 9,295 | $746.0M | 0.14% | |
| 237 | ZNGAEURZYNGA INC | 98,908 | $745.0M | 0.14% | |
| 238 | IHIISHARES TR | 11,794 | $740.0M | 0.13% | |
| 239 | PNRPENTAIR PLC | 10,162 | $738.0M | 0.13% | |
| 240 | LIILENNOX INTL INC | 2,502 | $736.0M | 0.13% | |
| 241 | USMVISHARES TR | 10,009 | $736.0M | 0.13% | |
| 242 | AVYAVERY DENNISON CORP | 3,532 | $732.0M | 0.13% | |
| 243 | UTHUNITED THERAPEUTICS CORP DEL | 3,963 | $731.0M | 0.13% | |
| 244 | EMNEASTMAN CHEM CO | 7,187 | $724.0M | 0.13% | |
| 245 | VSCOVICTORIAS SECRET AND CO | 12,957 | $716.0M | 0.13% | |
| 246 | COR1EURCORESITE RLTY CORP | 5,147 | $713.0M | 0.13% | |
| 247 | OUTOUTFRONT MEDIA INC | 27,983 | $705.0M | 0.13% | |
| 248 | CABOCABLE ONE INC | 387 | $702.0M | 0.13% | |
| 249 | NVCRNOVOCURE LTD | 6,023 | $700.0M | 0.13% | |
| 250 | IBNICICI BANK LIMITED | 36,967 | $698.0M | 0.13% | |
| 251 | VWOVANGUARD INTL EQUITY INDEX F | 13,854 | $693.0M | 0.13% | |
| 252 | FNDFLOOR & DECOR HLDGS INC | 5,711 | $690.0M | 0.13% | |
| 253 | SPGIS&P GLOBAL INC | 1,624 | $690.0M | 0.13% | |
| 254 | AMDADVANCED MICRO DEVICES INC | 6,673 | $687.0M | 0.12% | |
| 255 | STLDSTEEL DYNAMICS INC | 11,753 | $687.0M | 0.12% | |
| 256 | PLANUSDANAPLAN INC | 11,240 | $684.0M | 0.12% | |
| 257 | GXOGXO LOGISTICS INCORPORATED | 8,686 | $681.0M | 0.12% | |
| 258 | OHIOMEGA HEALTHCARE INVS INC | 22,647 | $679.0M | 0.12% | |
| 259 | BILIBILIBILI INC | 10,248 | $678.0M | 0.12% | |
| 260 | PWRQUANTA SVCS INC | 5,947 | $677.0M | 0.12% | |
| 261 | STTSTATE STR CORP | 7,991 | $677.0M | 0.12% | |
| 262 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,575 | $673.0M | 0.12% | |
| 263 | CVXCHEVRON CORP NEW | 6,626 | $672.0M | 0.12% | |
| 264 | FITBFIFTH THIRD BANCORP | 15,774 | $669.0M | 0.12% | |
| 265 | FQIDIGITAL RLTY TR INC | 4,602 | $665.0M | 0.12% | |
| 266 | SMGSCOTTS MIRACLE-GRO CO | 4,527 | $663.0M | 0.12% | |
| 267 | VHTVANGUARD WORLD FDS | 2,673 | $661.0M | 0.12% | |
| 268 | JAZZJAZZ PHARMACEUTICALS PLC | 5,058 | $659.0M | 0.12% | |
| 269 | CPRTCOPART INC | 4,752 | $659.0M | 0.12% | |
| 270 | LBRDKLIBERTY BROADBAND CORP | 3,806 | $657.0M | 0.12% | |
| 271 | FOXAFOX CORP | 16,371 | $657.0M | 0.12% | |
| 272 | PYPLPAYPAL HLDGS INC | 2,512 | $654.0M | 0.12% | |
| 273 | SSS1EURLIFE STORAGE INC | 5,665 | $650.0M | 0.12% | |
| 274 | RGLDROYAL GOLD INC | 6,800 | $649.0M | 0.12% | |
| 275 | TKRTIMKEN CO | 9,876 | $646.0M | 0.12% | |
| 276 | CATCATERPILLAR INC | 3,360 | $645.0M | 0.12% | |
| 277 | WFCWELLS FARGO CO NEW | 13,880 | $644.0M | 0.12% | |
| 278 | ESGEISHARES INC | 15,402 | $638.0M | 0.12% | |
| 279 | CCIVGBPLUCID GROUP INC | 24,970 | $634.0M | 0.12% | |
| 280 | SCZISHARES TR | 8,497 | $632.0M | 0.11% | |
| 281 | SKAASKECHERS U S A INC | 14,997 | $632.0M | 0.11% | |
| 282 | XLKSELECT SECTOR SPDR TR | 4,215 | $629.0M | 0.11% | |
| 283 | WDCWESTERN DIGITAL CORP. | 10,986 | $620.0M | 0.11% | |
| 284 | CRMSALESFORCE COM INC | 2,278 | $618.0M | 0.11% | |
| 285 | LHCGUSDLHC GROUP INC | 3,916 | $614.0M | 0.11% | |
| 286 | RYAAYRYANAIR HOLDINGS PLC | 5,552 | $611.0M | 0.11% | |
| 287 | —LABORATORY CORP AMER HLDGS | 2,159 | $608.0M | 0.11% | |
| 288 | VMEO*VIMEO INC | 20,609 | $605.0M | 0.11% | |
| 289 | MTZMASTEC INC | 7,010 | $605.0M | 0.11% | |
| 290 | GDDYGODADDY INC | 8,670 | $604.0M | 0.11% | |
| 291 | TRMBTRIMBLE INC | 7,259 | $597.0M | 0.11% | |
| 292 | TTMCHFTATA MTRS LTD | 26,608 | $596.0M | 0.11% | |
| 293 | AERAERCAP HOLDINGS NV | 10,231 | $591.0M | 0.11% | |
| 294 | CPBCAMPBELL SOUP CO | 14,064 | $588.0M | 0.11% | |
| 295 | RPMRPM INTL INC | 7,566 | $587.0M | 0.11% | |
| 296 | VEEVVEEVA SYS INC | 2,033 | $586.0M | 0.11% | |
| 297 | PSTGPURE STORAGE INC | 23,229 | $584.0M | 0.11% | |
| 298 | SBUXSTARBUCKS CORP | 5,289 | $583.0M | 0.11% | |
| 299 | AONAON PLC | 2,037 | $582.0M | 0.11% | |
| 300 | ITGARTNER INC | 1,905 | $579.0M | 0.11% |