Y-Intercept (Hong Kong) Ltd Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$237.3B
Holdings
490
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,570 | $3.3B | 1.38% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 11,068 | $2.6B | 1.11% | |
| 3 | DDDUPONT DE NEMOURS INC | 36,394 | $2.6B | 1.08% | |
| 4 | GOOGALPHABET INC | 1,375 | $2.4B | 1.01% | |
| 5 | MSFTMICROSOFT CORP | 10,688 | $2.4B | 1.00% | |
| 6 | MRNAMODERNA INC | 20,531 | $2.3B | 0.96% | |
| 7 | KSUEURKANSAS CITY SOUTHERN | 9,268 | $1.9B | 0.79% | |
| 8 | KDPKEURIG DR PEPPER INC | 55,053 | $1.8B | 0.74% | |
| 9 | AMZNAMAZON COM INC | 525 | $1.7B | 0.73% | |
| 10 | PEPPEPSICO INC | 11,408 | $1.7B | 0.71% | |
| 11 | 0VVBVIACOMCBS INC | 41,166 | $1.5B | 0.64% | |
| 12 | CERNCHFCERNER CORP | 19,343 | $1.5B | 0.64% | |
| 13 | AVGOBROADCOM INC | 3,460 | $1.5B | 0.63% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 15,960 | $1.5B | 0.62% | |
| 15 | ORCLORACLE CORP | 22,507 | $1.4B | 0.61% | |
| 16 | PENNPENN NATL GAMING INC | 16,224 | $1.4B | 0.60% | |
| 17 | VVISA INC | 6,421 | $1.4B | 0.59% | |
| 18 | STXSEAGATE TECHNOLOGY PLC | 22,708 | $1.4B | 0.58% | |
| 19 | ABMDEURABIOMED INC | 4,175 | $1.4B | 0.57% | |
| 20 | ABJAABB LTD | 47,896 | $1.3B | 0.56% | |
| 21 | PFEPFIZER INC | 36,385 | $1.3B | 0.56% | |
| 22 | WYWEYERHAEUSER CO MTN BE | 38,730 | $1.3B | 0.55% | |
| 23 | CVSCVS HEALTH CORP | 18,410 | $1.2B | 0.53% | |
| 24 | AALAMERICAN AIRLS GROUP INC | 76,850 | $1.2B | 0.52% | |
| 25 | WDCWESTERN DIGITAL CORP. | 23,961 | $1.2B | 0.50% | |
| 26 | NRANRG ENERGY INC | 32,428 | $1.2B | 0.50% | |
| 27 | TTDTHE TRADE DESK INC | 1,423 | $1.2B | 0.49% | |
| 28 | EMREMERSON ELEC CO | 14,179 | $1.1B | 0.48% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 13,840 | $1.1B | 0.48% | |
| 30 | CSXCSX CORP | 12,119 | $1.1B | 0.46% | |
| 31 | NTNXNUTANIX INC | 33,755 | $1.1B | 0.46% | |
| 32 | SYNASYNAPTICS INC | 11,278 | $1.1B | 0.45% | |
| 33 | AFLAFLAC INC | 23,786 | $1.0B | 0.44% | |
| 34 | VALEVALE S A | 61,166 | $1.0B | 0.44% | |
| 35 | BIDUNBAIDU INC | 4,721 | $1.0B | 0.44% | |
| 36 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,913 | $1.0B | 0.43% | |
| 37 | WFCWELLS FARGO CO NEW | 33,013 | $982.0M | 0.41% | |
| 38 | CHLUSDCHINA MOBILE LIMITED | 34,666 | $981.0M | 0.41% | |
| 39 | PGPROCTER AND GAMBLE CO | 7,087 | $976.0M | 0.41% | |
| 40 | NLYEURANNALY CAPITAL MANAGEMENT IN | 116,242 | $972.0M | 0.41% | |
| 41 | TGTXTG THERAPEUTICS INC | 17,908 | $947.0M | 0.40% | |
| 42 | BUDANHEUSER BUSCH INBEV SA/NV | 13,301 | $940.0M | 0.40% | |
| 43 | DHID R HORTON INC | 13,350 | $936.0M | 0.39% | |
| 44 | OTISOTIS WORLDWIDE CORP | 14,035 | $936.0M | 0.39% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 10,952 | $920.0M | 0.39% | |
| 46 | CGCARLYLE GROUP INC | 29,254 | $919.0M | 0.39% | |
| 47 | ARESARES MANAGEMENT CORPORATION | 19,248 | $918.0M | 0.39% | |
| 48 | VRNSVARONIS SYS INC | 5,551 | $915.0M | 0.39% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 11,179 | $911.0M | 0.38% | |
| 50 | OXYOCCIDENTAL PETE CORP | 50,812 | $910.0M | 0.38% | |
| 51 | PAGSPAGSEGURO DIGITAL LTD | 16,222 | $907.0M | 0.38% | |
| 52 | BERYEURBERRY GLOBAL GROUP INC | 16,104 | $904.0M | 0.38% | |
| 53 | CLDRCLOUDERA INC | 63,842 | $898.0M | 0.38% | |
| 54 | TSNTYSON FOODS INC | 13,970 | $888.0M | 0.37% | |
| 55 | JAZZJAZZ PHARMACEUTICALS PLC | 5,345 | $880.0M | 0.37% | |
| 56 | AXPAMERICAN EXPRESS CO | 7,322 | $874.0M | 0.37% | |
| 57 | AZOAUTOZONE INC | 742 | $872.0M | 0.37% | |
| 58 | BBYBEST BUY INC | 8,562 | $868.0M | 0.37% | |
| 59 | RUNSUNRUN INC | 12,624 | $851.0M | 0.36% | |
| 60 | ACNACCENTURE PLC IRELAND | 3,249 | $837.0M | 0.35% | |
| 61 | HPEHEWLETT PACKARD ENTERPRISE C | 71,397 | $834.0M | 0.35% | |
| 62 | PODDINSULET CORP | 3,190 | $831.0M | 0.35% | |
| 63 | FNFFIDELITY NATIONAL FINANCIAL | 21,414 | $830.0M | 0.35% | |
| 64 | ICUIICU MED INC | 3,866 | $827.0M | 0.35% | |
| 65 | MDBMONGODB INC | 2,260 | $825.0M | 0.35% | |
| 66 | DLTRDOLLAR TREE INC | 7,550 | $814.0M | 0.34% | |
| 67 | BABOEING CO | 3,705 | $803.0M | 0.34% | |
| 68 | FRCBFIRST REP BK SAN FRANCISCO C | 5,492 | $795.0M | 0.33% | |
| 69 | FEYECHFFIREEYE INC | 34,115 | $786.0M | 0.33% | |
| 70 | SG7SAGE THERAPEUTICS INC | 8,855 | $785.0M | 0.33% | |
| 71 | LBRDKLIBERTY BROADBAND CORP | 5,004 | $781.0M | 0.33% | |
| 72 | TAT&T INC | 27,224 | $776.0M | 0.33% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,355 | $770.0M | 0.32% | |
| 74 | LILI AUTO INC | 26,323 | $765.0M | 0.32% | |
| 75 | CLCOLGATE PALMOLIVE CO | 8,891 | $753.0M | 0.32% | |
| 76 | BNSBANK NOVA SCOTIA B C | 13,865 | $747.0M | 0.31% | |
| 77 | ACIALBERTSONS COS INC | 44,114 | $743.0M | 0.31% | |
| 78 | MRKMERCK & CO. INC | 9,157 | $738.0M | 0.31% | |
| 79 | EXPEEXPEDIA GROUP INC | 5,589 | $738.0M | 0.31% | |
| 80 | KMBKIMBERLY-CLARK CORP | 5,537 | $737.0M | 0.31% | |
| 81 | VSTVISTRA CORP | 37,758 | $736.0M | 0.31% | |
| 82 | WECWEC ENERGY GROUP INC | 7,933 | $718.0M | 0.30% | |
| 83 | LNTALLIANT ENERGY CORP | 14,081 | $715.0M | 0.30% | |
| 84 | AVBAVALONBAY CMNTYS INC | 4,511 | $713.0M | 0.30% | |
| 85 | SRPTSAREPTA THERAPEUTICS INC | 4,090 | $702.0M | 0.30% | |
| 86 | MGMMGM RESORTS INTERNATIONAL | 22,511 | $702.0M | 0.30% | |
| 87 | DOVDOVER CORP | 5,630 | $701.0M | 0.30% | |
| 88 | WSMWILLIAMS SONOMA INC | 6,768 | $700.0M | 0.29% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 1,485 | $686.0M | 0.29% | |
| 90 | XPEVXPENG INC | 16,128 | $682.0M | 0.29% | |
| 91 | PENPENUMBRA INC | 3,855 | $682.0M | 0.29% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 4,877 | $680.0M | 0.29% | |
| 93 | KHCKRAFT HEINZ CO | 19,550 | $678.0M | 0.29% | |
| 94 | DOCUDOCUSIGN INC | 2,982 | $674.0M | 0.28% | |
| 95 | CHWYCHEWY INC | 7,181 | $663.0M | 0.28% | |
| 96 | KKRKKR & CO INC | 16,638 | $660.0M | 0.28% | |
| 97 | FDO.FMACYS INC | 54,810 | $659.0M | 0.28% | |
| 98 | FFORD MTR CO DEL | 74,027 | $656.0M | 0.28% | |
| 99 | INTCINTEL CORP | 13,417 | $654.0M | 0.28% | |
| 100 | XPOXPO LOGISTICS INC | 5,460 | $647.0M | 0.27% |
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