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 |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 2,695 | $639.0M | 0.27% | |
| 102 | DUKDUKE ENERGY CORP NEW | 6,979 | $632.0M | 0.27% | |
| 103 | JDJD.COM INC | 7,011 | $628.0M | 0.26% | |
| 104 | WYNNWYNN RESORTS LTD | 5,507 | $624.0M | 0.26% | |
| 105 | BMTABRITISH AMERN TOB PLC | 16,508 | $623.0M | 0.26% | |
| 106 | HRLHORMEL FOODS CORP | 13,276 | $617.0M | 0.26% | |
| 107 | DBXDROPBOX INC | 27,234 | $615.0M | 0.26% | |
| 108 | OMCOMNICOM GROUP INC | 9,769 | $605.0M | 0.25% | |
| 109 | NTESNETEASE INC | 6,298 | $604.0M | 0.25% | |
| 110 | —2U INC | 14,758 | $602.0M | 0.25% | |
| 111 | DTEDTE ENERGY CO | 5,010 | $599.0M | 0.25% | |
| 112 | AIGAMERICAN INTL GROUP INC | 15,774 | $592.0M | 0.25% | |
| 113 | CYBRCYBERARK SOFTWARE LTD | 3,657 | $589.0M | 0.25% | |
| 114 | NUVAGBPNUVASIVE INC | 10,345 | $585.0M | 0.25% | |
| 115 | CVNACARVANA CO | 2,330 | $583.0M | 0.25% | |
| 116 | NETCLOUDFLARE INC | 7,457 | $578.0M | 0.24% | |
| 117 | OKTAOKTA INC | 2,213 | $577.0M | 0.24% | |
| 118 | NARIUSDINARI MED INC | 6,617 | $575.0M | 0.24% | |
| 119 | AWNADVANCE AUTO PARTS INC | 3,617 | $570.0M | 0.24% | |
| 120 | SBSWSIBANYE STILLWATER LTD | 34,818 | $568.0M | 0.24% | |
| 121 | LITELUMENTUM HLDGS INC | 5,905 | $562.0M | 0.24% | |
| 122 | METAFACEBOOK INC | 2,057 | $559.0M | 0.24% | |
| 123 | FNDFLOOR & DECOR HLDGS INC | 5,955 | $558.0M | 0.24% | |
| 124 | —1LIFE HEALTHCARE INC | 12,786 | $556.0M | 0.23% | |
| 125 | RPRXROYALTY PHARMA PLC | 11,226 | $555.0M | 0.23% | |
| 126 | CVXCHEVRON CORP NEW | 6,492 | $554.0M | 0.23% | |
| 127 | METMETLIFE INC | 11,933 | $554.0M | 0.23% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 22,036 | $553.0M | 0.23% | |
| 129 | AXSMAXSOME THERAPEUTICS INC | 6,637 | $553.0M | 0.23% | |
| 130 | SESEA LTD | 2,805 | $552.0M | 0.23% | |
| 131 | MTDMETTLER TOLEDO INTERNATIONAL | 487 | $552.0M | 0.23% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 401 | $551.0M | 0.23% | |
| 133 | EQIXEQUINIX INC | 773 | $541.0M | 0.23% | |
| 134 | MCDMCDONALDS CORP | 2,527 | $535.0M | 0.23% | |
| 135 | AJGGALLAGHER ARTHUR J & CO | 4,392 | $535.0M | 0.23% | |
| 136 | GAPGAP INC | 26,075 | $534.0M | 0.23% | |
| 137 | NBISYANDEX N V | 7,554 | $525.0M | 0.22% | |
| 138 | BENFRANKLIN RESOURCES INC | 21,182 | $525.0M | 0.22% | |
| 139 | MCOMOODYS CORP | 1,822 | $520.0M | 0.22% | |
| 140 | ZZILLOW GROUP INC | 3,990 | $520.0M | 0.22% | |
| 141 | SBACSBA COMMUNICATIONS CORP NEW | 1,895 | $520.0M | 0.22% | |
| 142 | MARMARRIOTT INTL INC NEW | 3,978 | $519.0M | 0.22% | |
| 143 | TALTAL EDUCATION GROUP | 7,187 | $516.0M | 0.22% | |
| 144 | QDELUSDQUIDEL CORP | 2,778 | $514.0M | 0.22% | |
| 145 | USX1UNITED STATES STL CORP NEW | 30,177 | $508.0M | 0.21% | |
| 146 | ALSALLSTATE CORP | 4,685 | $507.0M | 0.21% | |
| 147 | AMCRAMCOR PLC | 43,065 | $506.0M | 0.21% | |
| 148 | DALDELTA AIR LINES INC DEL | 12,448 | $505.0M | 0.21% | |
| 149 | FLIRFLIR SYS INC | 11,529 | $505.0M | 0.21% | |
| 150 | BXPBOSTON PROPERTIES INC | 5,384 | $505.0M | 0.21% | |
| 151 | ECLECOLAB INC | 2,344 | $505.0M | 0.21% | |
| 152 | PKNPERKINELMER INC | 3,575 | $503.0M | 0.21% | |
| 153 | DXCDXC TECHNOLOGY CO | 20,624 | $502.0M | 0.21% | |
| 154 | NVROEURNEVRO CORP | 2,859 | $502.0M | 0.21% | |
| 155 | VNET21VIANET GROUP INC | 14,357 | $500.0M | 0.21% | |
| 156 | CINFCINCINNATI FINL CORP | 5,747 | $497.0M | 0.21% | |
| 157 | COPCONOCOPHILLIPS | 12,377 | $495.0M | 0.21% | |
| 158 | WSTWEST PHARMACEUTICAL SVSC INC | 1,747 | $489.0M | 0.21% | |
| 159 | UBSUBS GROUP AG | 34,739 | $488.0M | 0.21% | |
| 160 | CNCCENTENE CORP DEL | 8,225 | $485.0M | 0.20% | |
| 161 | SMARGBPSMARTSHEET INC | 6,859 | $483.0M | 0.20% | |
| 162 | SEESEALED AIR CORP NEW | 10,475 | $481.0M | 0.20% | |
| 163 | PDPAGERDUTY INC | 11,230 | $481.0M | 0.20% | |
| 164 | LINLINDE PLC | 1,832 | $480.0M | 0.20% | |
| 165 | VODVODAFONE GROUP PLC NEW | 28,823 | $480.0M | 0.20% | |
| 166 | IRINGERSOLL RAND INC | 10,591 | $479.0M | 0.20% | |
| 167 | ESEVERSOURCE ENERGY | 5,609 | $479.0M | 0.20% | |
| 168 | CITCINTAS CORP | 1,356 | $475.0M | 0.20% | |
| 169 | LPXLOUISIANA PAC CORP | 12,600 | $473.0M | 0.20% | |
| 170 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 19,650 | $472.0M | 0.20% | |
| 171 | URIUNITED RENTALS INC | 2,045 | $470.0M | 0.20% | |
| 172 | PNWPINNACLE WEST CAP CORP | 5,923 | $469.0M | 0.20% | |
| 173 | PRUPRUDENTIAL FINL INC | 6,059 | $469.0M | 0.20% | |
| 174 | WABWABTEC | 6,427 | $465.0M | 0.20% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW | 5,077 | $464.0M | 0.20% | |
| 176 | NEENEXTERA ENERGY INC | 6,102 | $463.0M | 0.20% | |
| 177 | GDSGDS HLDGS LTD | 4,903 | $461.0M | 0.19% | |
| 178 | BLDPBALLARD PWR SYS INC NEW | 19,556 | $461.0M | 0.19% | |
| 179 | CMCANADIAN IMP BK COMM | 5,391 | $460.0M | 0.19% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 1,440 | $460.0M | 0.19% | |
| 181 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,169 | $458.0M | 0.19% | |
| 182 | FBCUSDFLAGSTAR BANCORP INC | 11,275 | $458.0M | 0.19% | |
| 183 | FOXFOX CORP | 15,880 | $456.0M | 0.19% | |
| 184 | SYFSYNCHRONY FINANCIAL | 13,228 | $454.0M | 0.19% | |
| 185 | LEGLEGGETT & PLATT INC | 10,092 | $447.0M | 0.19% | |
| 186 | AVLRUSDAVALARA INC | 2,615 | $446.0M | 0.19% | |
| 187 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,103 | $444.0M | 0.19% | |
| 188 | DGDOLLAR GEN CORP NEW | 2,109 | $443.0M | 0.19% | |
| 189 | SAMBOSTON BEER INC | 441 | $440.0M | 0.19% | |
| 190 | USBUS BANCORP DEL | 9,437 | $436.0M | 0.18% | |
| 191 | TAPMOLSON COORS BEVERAGE CO | 9,600 | $434.0M | 0.18% | |
| 192 | OKEONEOK INC NEW | 11,298 | $431.0M | 0.18% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 4,637 | $428.0M | 0.18% | |
| 194 | RPDRAPID7 INC | 4,730 | $428.0M | 0.18% | |
| 195 | UNITUNITI GROUP INC | 36,517 | $425.0M | 0.18% | |
| 196 | XIFRNEXTERA ENERGY PARTNERS LP | 6,405 | $425.0M | 0.18% | |
| 197 | IAA-WUSDIAA INC | 6,533 | $424.0M | 0.18% | |
| 198 | YETIYETI HLDGS INC | 6,190 | $422.0M | 0.18% | |
| 199 | PSAPUBLIC STORAGE | 1,845 | $422.0M | 0.18% | |
| 200 | EQHEQUITABLE HLDGS INC | 16,689 | $421.0M | 0.18% |