Y-Intercept (Hong Kong) Ltd Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$1.6T
Holdings
1,237
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 21,064 | $3.4B | 0.21% | |
| 102 | WRBBERKLEY W R CORP | 60,429 | $3.4B | 0.21% | |
| 103 | ALABASTERA LABS INC | 65,376 | $3.4B | 0.21% | |
| 104 | GPNGLOBAL PMTS INC | 33,289 | $3.4B | 0.21% | |
| 105 | LVSLAS VEGAS SANDS CORP | 66,466 | $3.3B | 0.20% | |
| 106 | CATCATERPILLAR INC | 8,535 | $3.3B | 0.20% | |
| 107 | TOSTTOAST INC | 115,978 | $3.3B | 0.20% | |
| 108 | NEMNEWMONT CORP | 61,173 | $3.3B | 0.20% | |
| 109 | KEYKEYCORP | 194,629 | $3.3B | 0.20% | |
| 110 | BXBLACKSTONE INC | 21,063 | $3.2B | 0.20% | |
| 111 | TXRHTEXAS ROADHOUSE INC | 18,085 | $3.2B | 0.20% | |
| 112 | LYVLIVE NATION ENTERTAINMENT IN | 28,694 | $3.1B | 0.19% | |
| 113 | TJXTJX COS INC NEW | 26,655 | $3.1B | 0.19% | |
| 114 | MTDRMATADOR RES CO | 62,606 | $3.1B | 0.19% | |
| 115 | EFXEQUIFAX INC | 10,447 | $3.1B | 0.19% | |
| 116 | BDXBECTON DICKINSON & CO | 12,724 | $3.1B | 0.19% | |
| 117 | BPBP PLC | 97,643 | $3.1B | 0.19% | |
| 118 | TEAMATLASSIAN CORPORATION | 19,053 | $3.0B | 0.19% | |
| 119 | CITHE CIGNA GROUP | 8,714 | $3.0B | 0.18% | |
| 120 | AZNASTRAZENECA PLC | 38,688 | $3.0B | 0.18% | |
| 121 | DLTRDOLLAR TREE INC | 42,718 | $3.0B | 0.18% | |
| 122 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,491 | $3.0B | 0.18% | |
| 123 | DOCUDOCUSIGN INC | 47,957 | $3.0B | 0.18% | |
| 124 | PCVXVAXCYTE INC | 26,019 | $3.0B | 0.18% | |
| 125 | LINLINDE PLC | 6,169 | $2.9B | 0.18% | |
| 126 | BACBANK AMERICA CORP | 74,136 | $2.9B | 0.18% | |
| 127 | CALFPACER FDS TR | 63,224 | $2.9B | 0.18% | |
| 128 | SCHESCHWAB STRATEGIC TR | 100,708 | $2.9B | 0.18% | |
| 129 | UGIUGI CORP NEW | 117,029 | $2.9B | 0.18% | |
| 130 | AIGAMERICAN INTL GROUP INC | 39,806 | $2.9B | 0.18% | |
| 131 | BCCCGLOBAL X FDS | 70,266 | $2.9B | 0.18% | |
| 132 | MAAMID-AMER APT CMNTYS INC | 18,185 | $2.9B | 0.18% | |
| 133 | XOMEXXON MOBIL CORP | 24,043 | $2.8B | 0.17% | |
| 134 | MEDPMEDPACE HLDGS INC | 8,430 | $2.8B | 0.17% | |
| 135 | OSCROSCAR HEALTH INC | 130,338 | $2.8B | 0.17% | |
| 136 | MTZMASTEC INC | 22,408 | $2.8B | 0.17% | |
| 137 | SNPSSYNOPSYS INC | 5,421 | $2.7B | 0.17% | |
| 138 | INVHINVITATION HOMES INC | 77,221 | $2.7B | 0.17% | |
| 139 | DEODIAGEO PLC | 19,229 | $2.7B | 0.17% | |
| 140 | KSSKOHLS CORP | 127,693 | $2.7B | 0.16% | |
| 141 | CLCOLGATE PALMOLIVE CO | 25,943 | $2.7B | 0.16% | |
| 142 | NTNXNUTANIX INC | 45,397 | $2.7B | 0.16% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 11,012 | $2.6B | 0.16% | |
| 144 | ZIMZIM INTEGRATED SHIPPING SERV | 101,792 | $2.6B | 0.16% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 31,120 | $2.6B | 0.16% | |
| 146 | TPDTEMPUR SEALY INTL INC | 47,402 | $2.6B | 0.16% | |
| 147 | SPEMSPDR INDEX SHS FDS | 62,206 | $2.6B | 0.16% | |
| 148 | USBUS BANCORP DEL | 56,141 | $2.6B | 0.16% | |
| 149 | UHSUNIVERSAL HLTH SVCS INC | 11,198 | $2.6B | 0.16% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 10,943 | $2.5B | 0.16% | |
| 151 | DDOGDATADOG INC | 22,118 | $2.5B | 0.16% | |
| 152 | CRUSCIRRUS LOGIC INC | 20,476 | $2.5B | 0.16% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 14,153 | $2.5B | 0.16% | |
| 154 | CPNGCOUPANG INC | 102,457 | $2.5B | 0.15% | |
| 155 | BRBROADRIDGE FINL SOLUTIONS IN | 11,561 | $2.5B | 0.15% | |
| 156 | SYFSYNCHRONY FINANCIAL | 49,837 | $2.5B | 0.15% | |
| 157 | PSXPHILLIPS 66 | 18,909 | $2.5B | 0.15% | |
| 158 | EQREQUITY RESIDENTIAL | 33,218 | $2.5B | 0.15% | |
| 159 | HIMSHIMS & HERS HEALTH INC | 134,018 | $2.5B | 0.15% | |
| 160 | BUDANHEUSER BUSCH INBEV SA/NV | 37,064 | $2.5B | 0.15% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 24,828 | $2.5B | 0.15% | |
| 162 | THCTENET HEALTHCARE CORP | 14,749 | $2.5B | 0.15% | |
| 163 | HCAHCA HEALTHCARE INC | 6,016 | $2.4B | 0.15% | |
| 164 | FIVNFIVE9 INC | 84,112 | $2.4B | 0.15% | |
| 165 | KGCKINROSS GOLD CORP | 257,474 | $2.4B | 0.15% | |
| 166 | LUVSOUTHWEST AIRLS CO | 80,562 | $2.4B | 0.15% | |
| 167 | ATKRATKORE INC | 27,831 | $2.4B | 0.14% | |
| 168 | ROSTROSS STORES INC | 15,598 | $2.3B | 0.14% | |
| 169 | MDBMONGODB INC | 8,639 | $2.3B | 0.14% | |
| 170 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,274 | $2.3B | 0.14% | |
| 171 | ACHCACADIA HEALTHCARE COMPANY IN | 36,605 | $2.3B | 0.14% | |
| 172 | RTXRTX CORPORATION | 19,117 | $2.3B | 0.14% | |
| 173 | BALLBALL CORP | 34,063 | $2.3B | 0.14% | |
| 174 | ITWILLINOIS TOOL WKS INC | 8,786 | $2.3B | 0.14% | |
| 175 | CVXCHEVRON CORP NEW | 15,632 | $2.3B | 0.14% | |
| 176 | GENGEN DIGITAL INC | 83,918 | $2.3B | 0.14% | |
| 177 | MPMP MATERIALS CORP | 130,327 | $2.3B | 0.14% | |
| 178 | OVVOVINTIV INC | 59,856 | $2.3B | 0.14% | |
| 179 | ROKROCKWELL AUTOMATION INC | 8,526 | $2.3B | 0.14% | |
| 180 | HONHONEYWELL INTL INC | 11,040 | $2.3B | 0.14% | |
| 181 | AZOAUTOZONE INC | 715 | $2.3B | 0.14% | |
| 182 | IEMGISHARES INC | 39,025 | $2.2B | 0.14% | |
| 183 | BUWABIO RAD LABS INC | 6,679 | $2.2B | 0.14% | |
| 184 | CPBCAMPBELL SOUP CO | 45,604 | $2.2B | 0.14% | |
| 185 | FMCFMC CORP | 33,530 | $2.2B | 0.14% | |
| 186 | ESGEISHARES INC | 60,158 | $2.2B | 0.13% | |
| 187 | BHPBHP GROUP LTD | 35,140 | $2.2B | 0.13% | |
| 188 | GSKGSK PLC | 53,078 | $2.2B | 0.13% | |
| 189 | NTRNUTRIEN LTD | 44,704 | $2.1B | 0.13% | |
| 190 | MTCHMATCH GROUP INC NEW | 56,387 | $2.1B | 0.13% | |
| 191 | BURLBURLINGTON STORES INC | 8,042 | $2.1B | 0.13% | |
| 192 | CTRACOTERRA ENERGY INC | 87,410 | $2.1B | 0.13% | |
| 193 | COFCAPITAL ONE FINL CORP | 13,959 | $2.1B | 0.13% | |
| 194 | SEESEALED AIR CORP NEW | 57,141 | $2.1B | 0.13% | |
| 195 | XMHQINVESCO EXCHANGE TRADED FD T | 20,212 | $2.1B | 0.13% | |
| 196 | ATDATI INC | 30,984 | $2.1B | 0.13% | |
| 197 | FFORD MTR CO | 195,847 | $2.1B | 0.13% | |
| 198 | T7DTRANSDIGM GROUP INC | 1,444 | $2.1B | 0.13% | |
| 199 | TYLTYLER TECHNOLOGIES INC | 3,523 | $2.1B | 0.13% | |
| 200 | HBC2HSBC HLDGS PLC | 45,491 | $2.1B | 0.13% |