Y-Intercept (Hong Kong) Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.0B
Holdings
1,000
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,000 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE INC | 106,211 | $11.4T | 1112382.16% | |
| 2 | KVUEKENVUE INC | 481,823 | $9.7T | 945766.88% | |
| 3 | NVDANVIDIA CORPORATION | 17,731 | $7.7T | 753954.92% | |
| 4 | RTXRTX CORPORATION | 105,760 | $7.6T | 744056.29% | |
| 5 | FERGFERGUSON PLC NEW | 41,952 | $6.9T | 674484.84% | |
| 6 | CSCOCISCO SYS INC | 125,018 | $6.7T | 656998.96% | |
| 7 | ADBEADOBE INC | 12,896 | $6.6T | 642795.56% | |
| 8 | HSYHERSHEY CO | 32,221 | $6.4T | 630195.90% | |
| 9 | ZBHZIMMER BIOMET HOLDINGS INC | 56,292 | $6.3T | 617518.23% | |
| 10 | JNJJOHNSON & JOHNSON | 40,006 | $6.2T | 609096.46% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 112,647 | $6.0T | 585930.03% | |
| 12 | DGDOLLAR GEN CORP NEW | 55,867 | $5.9T | 577795.17% | |
| 13 | AVGOBROADCOM INC | 6,900 | $5.7T | 560226.20% | |
| 14 | TPRTAPESTRY INC | 183,642 | $5.3T | 516110.58% | |
| 15 | GOOGALPHABET INC | 38,110 | $5.0T | 491192.79% | |
| 16 | MSFTMICROSOFT CORP | 15,873 | $5.0T | 489931.38% | |
| 17 | WDAYWORKDAY INC | 23,070 | $5.0T | 484524.62% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $4.8T | 467584.21% | |
| 19 | NEMNEWMONT CORP | 129,344 | $4.8T | 467190.07% | |
| 20 | DHID R HORTON INC | 43,333 | $4.7T | 455238.42% | |
| 21 | PPLPPL CORP | 196,149 | $4.6T | 451745.88% | |
| 22 | CMCSACOMCAST CORP NEW | 103,668 | $4.6T | 449338.11% | |
| 23 | GOOGLALPHABET INC | 34,249 | $4.5T | 438114.53% | |
| 24 | DALDELTA AIR LINES INC DEL | 120,713 | $4.5T | 436604.92% | |
| 25 | CAGCONAGRA BRANDS INC | 161,875 | $4.4T | 433890.40% | |
| 26 | TELTE CONNECTIVITY LTD | 35,658 | $4.4T | 430588.38% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 61,475 | $4.3T | 416331.50% | |
| 28 | FMCFMC CORP | 63,272 | $4.2T | 414213.96% | |
| 29 | ROPROPER TECHNOLOGIES INC | 8,698 | $4.2T | 411764.36% | |
| 30 | GISGENERAL MLS INC | 65,187 | $4.2T | 407761.25% | |
| 31 | WFCWELLS FARGO CO NEW | 100,373 | $4.1T | 400911.16% | |
| 32 | KMBKIMBERLY-CLARK CORP | 32,570 | $3.9T | 384766.56% | |
| 33 | CLXCLOROX CO DEL | 29,917 | $3.9T | 383284.33% | |
| 34 | HDHOME DEPOT INC | 12,917 | $3.9T | 381532.48% | |
| 35 | NFLXNETFLIX INC | 10,299 | $3.9T | 380154.26% | |
| 36 | SEDGSOLAREDGE TECHNOLOGIES INC | 29,841 | $3.9T | 377789.20% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 31,520 | $3.8T | 375474.30% | |
| 38 | ABNBAIRBNB INC | 27,967 | $3.8T | 375115.06% | |
| 39 | PAYCPAYCOM SOFTWARE INC | 14,783 | $3.8T | 374668.91% | |
| 40 | ESEVERSOURCE ENERGY | 65,445 | $3.8T | 372013.82% | |
| 41 | EMREMERSON ELEC CO | 38,635 | $3.7T | 364717.00% | |
| 42 | MGMMGM RESORTS INTERNATIONAL | 99,949 | $3.7T | 359159.03% | |
| 43 | ULTAULTA BEAUTY INC | 8,849 | $3.5T | 345532.95% | |
| 44 | LOWLOWES COS INC | 16,798 | $3.5T | 341286.83% | |
| 45 | NKENIKE INC | 36,271 | $3.5T | 339032.34% | |
| 46 | NTAPNETAPP INC | 45,318 | $3.4T | 336148.31% | |
| 47 | NSCNORFOLK SOUTHN CORP | 17,405 | $3.4T | 335057.09% | |
| 48 | AONAON PLC | 10,402 | $3.4T | 329677.61% | |
| 49 | RSRELIANCE STEEL & ALUMINUM CO | 12,785 | $3.4T | 327729.87% | |
| 50 | BKNGBOOKING HOLDINGS INC | 1,059 | $3.3T | 319253.85% | |
| 51 | DLTRDOLLAR TREE INC | 30,114 | $3.2T | 313362.43% | |
| 52 | FISVFISERV INC | 28,331 | $3.2T | 312837.98% | |
| 53 | TMUST-MOBILE US INC | 22,848 | $3.2T | 312798.10% | |
| 54 | CRMSALESFORCE INC | 15,666 | $3.2T | 310538.92% | |
| 55 | OREALTY INCOME CORP | 63,455 | $3.2T | 309775.66% | |
| 56 | LRCXEURLAM RESEARCH CORP | 5,034 | $3.2T | 308428.32% | |
| 57 | BTUPEABODY ENERGY CORP | 121,353 | $3.2T | 308311.40% | |
| 58 | UNPUNION PAC CORP | 15,460 | $3.1T | 307740.13% | |
| 59 | SPGIS&P GLOBAL INC | 8,593 | $3.1T | 306943.24% | |
| 60 | ADMARCHER DANIELS MIDLAND CO | 41,105 | $3.1T | 303049.82% | |
| 61 | WPCWP CAREY INC | 56,780 | $3.1T | 300168.33% | |
| 62 | AAPLAPPLE INC | 17,727 | $3.0T | 296686.15% | |
| 63 | DFSEURDISCOVER FINL SVCS | 34,717 | $3.0T | 293997.34% | |
| 64 | SHELSHELL PLC | 46,704 | $3.0T | 293925.98% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 15,762 | $3.0T | 293212.87% | |
| 66 | MKTXMARKETAXESS HLDGS INC | 13,802 | $2.9T | 288242.10% | |
| 67 | PODDINSULET CORP | 18,446 | $2.9T | 287586.56% | |
| 68 | CMCCOMMERCIAL METALS CO | 59,456 | $2.9T | 287172.87% | |
| 69 | AYIACUITY BRANDS INC | 17,164 | $2.9T | 285753.48% | |
| 70 | MLB1MERCADOLIBRE INC | 2,292 | $2.9T | 284070.17% | |
| 71 | AMATAPPLIED MATLS INC | 20,973 | $2.9T | 283848.36% | |
| 72 | XLUSELECT SECTOR SPDR TR | 49,159 | $2.9T | 283186.38% | |
| 73 | ZTSZOETIS INC | 16,606 | $2.9T | 282421.16% | |
| 74 | CBRECBRE GROUP INC | 38,998 | $2.9T | 281568.75% | |
| 75 | OXYOCCIDENTAL PETE CORP | 44,302 | $2.9T | 280974.60% | |
| 76 | MTZMASTEC INC | 39,882 | $2.9T | 280583.00% | |
| 77 | NNNNNN REIT INC | 81,014 | $2.9T | 279872.04% | |
| 78 | GPNGLOBAL PMTS INC | 24,709 | $2.9T | 278712.39% | |
| 79 | ROSTROSS STORES INC | 24,794 | $2.8T | 273757.26% | |
| 80 | PGPROCTER AND GAMBLE CO | 19,077 | $2.8T | 272006.39% | |
| 81 | UDRUDR INC | 77,603 | $2.8T | 270591.70% | |
| 82 | LKQ1LKQ CORP | 55,544 | $2.7T | 268820.80% | |
| 83 | ALKALASKA AIR GROUP INC | 73,610 | $2.7T | 266814.50% | |
| 84 | GSKGSK PLC | 74,926 | $2.7T | 265505.48% | |
| 85 | AESAES CORP | 177,924 | $2.7T | 264369.29% | |
| 86 | IDXXIDEXX LABS INC | 6,176 | $2.7T | 263991.48% | |
| 87 | HCAHCA HEALTHCARE INC | 10,840 | $2.7T | 260652.51% | |
| 88 | SJMSMUCKER J M CO | 21,556 | $2.6T | 258993.14% | |
| 89 | KIMKIMCO RLTY CORP | 150,453 | $2.6T | 258701.83% | |
| 90 | XLFISELECT SECTOR SPDR TR | 38,402 | $2.6T | 258308.28% | |
| 91 | VTYVERINT SYS INC | 113,716 | $2.6T | 255560.32% | |
| 92 | FLOFLOWERS FOODS INC | 117,501 | $2.6T | 254762.75% | |
| 93 | DDDUPONT DE NEMOURS INC | 34,680 | $2.6T | 252867.21% | |
| 94 | XYZBLOCK INC | 58,350 | $2.6T | 252455.67% | |
| 95 | GGGGRACO INC | 35,306 | $2.6T | 251529.94% | |
| 96 | BAPCREDICORP LTD | 20,057 | $2.6T | 250903.63% | |
| 97 | ABTABBOTT LABS | 26,403 | $2.6T | 249968.82% | |
| 98 | AKXANSYS INC | 8,529 | $2.5T | 248079.53% | |
| 99 | CTRACOTERRA ENERGY INC | 93,772 | $2.5T | 247955.29% | |
| 100 | GENGEN DIGITAL INC | 143,132 | $2.5T | 247372.77% |
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