Y-Intercept (Hong Kong) Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$421.4B
Holdings
544
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 114,494 | $20.3B | 4.82% | |
| 2 | BACBK OF AMERICA CORP | 165,606 | $7.4B | 1.75% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,580 | $5.6B | 1.32% | |
| 4 | GOOGALPHABET INC | 1,892 | $5.5B | 1.30% | |
| 5 | WFCWELLS FARGO CO NEW | 89,890 | $4.3B | 1.02% | |
| 6 | NVDANVIDIA CORPORATION | 14,136 | $4.2B | 0.99% | |
| 7 | ORCLORACLE CORP | 46,851 | $4.1B | 0.97% | |
| 8 | JPMJPMORGAN CHASE & CO | 25,684 | $4.1B | 0.97% | |
| 9 | HCAHCA HEALTHCARE INC | 15,772 | $4.1B | 0.96% | |
| 10 | AERAERCAP HOLDINGS NV | 60,727 | $4.0B | 0.94% | |
| 11 | BMTABRITISH AMERN TOB PLC | 104,352 | $3.9B | 0.93% | |
| 12 | MSFTMICROSOFT CORP | 10,869 | $3.7B | 0.87% | |
| 13 | CICIGNA CORP NEW | 13,984 | $3.2B | 0.76% | |
| 14 | AVTRAVANTOR INC | 72,059 | $3.0B | 0.72% | |
| 15 | CAHCARDINAL HEALTH INC | 58,395 | $3.0B | 0.71% | |
| 16 | PPLPPL CORP | 97,497 | $2.9B | 0.70% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 53,310 | $2.8B | 0.66% | |
| 18 | ENPHENPHASE ENERGY INC | 15,093 | $2.8B | 0.66% | |
| 19 | DGDOLLAR GEN CORP NEW | 11,654 | $2.7B | 0.65% | |
| 20 | ULUNILEVER PLC | 49,143 | $2.6B | 0.63% | |
| 21 | TSLATESLA INC | 2,476 | $2.6B | 0.62% | |
| 22 | NETCLOUDFLARE INC | 18,844 | $2.5B | 0.59% | |
| 23 | CUCAAVIS BUDGET GROUP | 11,934 | $2.5B | 0.59% | |
| 24 | LULULULULEMON ATHLETICA INC | 6,147 | $2.4B | 0.57% | |
| 25 | LOWLOWES COS INC | 8,865 | $2.3B | 0.54% | |
| 26 | VICIVICI PPTYS INC | 75,977 | $2.3B | 0.54% | |
| 27 | CDWCDW CORP | 11,120 | $2.3B | 0.54% | |
| 28 | CNRCANADIAN NATL RY CO | 17,917 | $2.2B | 0.52% | |
| 29 | WTWWILLIS TOWERS WATSON PLC LTD | 8,906 | $2.1B | 0.50% | |
| 30 | BCEBCE INC | 40,510 | $2.1B | 0.50% | |
| 31 | AXPAMERICAN EXPRESS CO | 12,810 | $2.1B | 0.50% | |
| 32 | LSPDLIGHTSPEED COMMERCE INC | 51,751 | $2.1B | 0.50% | |
| 33 | COFCAPITAL ONE FINL CORP | 14,359 | $2.1B | 0.49% | |
| 34 | KDPKEURIG DR PEPPER INC | 55,982 | $2.1B | 0.49% | |
| 35 | BXBLACKSTONE INC | 15,106 | $2.0B | 0.46% | |
| 36 | AONAON PLC | 6,328 | $1.9B | 0.45% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 2,865 | $1.9B | 0.44% | |
| 38 | BUDANHEUSER BUSCH INBEV SA/NV | 30,186 | $1.8B | 0.43% | |
| 39 | BALLBALL CORP | 18,921 | $1.8B | 0.43% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 3,199 | $1.8B | 0.43% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 114,753 | $1.8B | 0.43% | |
| 42 | TECK/BTECK RESOURCES LTD | 62,254 | $1.8B | 0.43% | |
| 43 | DOWDOW INC | 31,076 | $1.8B | 0.42% | |
| 44 | MPCMARATHON PETE CORP | 27,542 | $1.8B | 0.42% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 7,996 | $1.8B | 0.42% | |
| 46 | CCOCAMECO CORP | 80,456 | $1.8B | 0.42% | |
| 47 | DWDMORGAN STANLEY | 17,775 | $1.7B | 0.41% | |
| 48 | FDXFEDEX CORP | 6,739 | $1.7B | 0.41% | |
| 49 | VEEVVEEVA SYS INC | 6,727 | $1.7B | 0.41% | |
| 50 | CPNGCOUPANG INC | 57,839 | $1.7B | 0.40% | |
| 51 | ZIMZIM INTEGRATED SHIPPING SERV | 27,711 | $1.6B | 0.39% | |
| 52 | CLFCLEVELAND-CLIFFS INC NEW | 74,654 | $1.6B | 0.39% | |
| 53 | WPCWP CAREY INC | 19,767 | $1.6B | 0.38% | |
| 54 | NINISOURCE INC | 58,472 | $1.6B | 0.38% | |
| 55 | RBLXROBLOX CORP | 15,025 | $1.6B | 0.37% | |
| 56 | GDDYGODADDY INC | 18,160 | $1.5B | 0.37% | |
| 57 | YUMYUM BRANDS INC | 10,850 | $1.5B | 0.36% | |
| 58 | EBAEBAY INC. | 22,529 | $1.5B | 0.36% | |
| 59 | SHOPSHOPIFY INC | 1,085 | $1.5B | 0.35% | |
| 60 | MDTMEDTRONIC PLC | 13,834 | $1.4B | 0.34% | |
| 61 | CERNCHFCERNER CORP | 15,198 | $1.4B | 0.33% | |
| 62 | ABXBARRICK GOLD CORP | 74,092 | $1.4B | 0.33% | |
| 63 | WDCWESTERN DIGITAL CORP. | 21,569 | $1.4B | 0.33% | |
| 64 | BKBANK NEW YORK MELLON CORP | 23,513 | $1.4B | 0.32% | |
| 65 | CROXCROCS INC | 10,645 | $1.4B | 0.32% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.32% | |
| 67 | AMATAPPLIED MATLS INC | 8,588 | $1.4B | 0.32% | |
| 68 | NOKNOKIA CORP | 216,945 | $1.3B | 0.32% | |
| 69 | CATCATERPILLAR INC | 6,492 | $1.3B | 0.32% | |
| 70 | AIGAMERICAN INTL GROUP INC | 23,468 | $1.3B | 0.32% | |
| 71 | NTAPNETAPP INC | 14,439 | $1.3B | 0.32% | |
| 72 | DC4DEXCOM INC | 2,450 | $1.3B | 0.31% | |
| 73 | WFGWEST FRASER TIMBER CO LTD | 13,794 | $1.3B | 0.31% | |
| 74 | AMGNAMGEN INC | 5,752 | $1.3B | 0.31% | |
| 75 | PCGPG&E CORP | 106,430 | $1.3B | 0.31% | |
| 76 | DOCHEALTHPEAK PROPERTIES INC | 35,443 | $1.3B | 0.30% | |
| 77 | LRCXEURLAM RESEARCH CORP | 1,775 | $1.3B | 0.30% | |
| 78 | PTONPELOTON INTERACTIVE INC | 35,553 | $1.3B | 0.30% | |
| 79 | INCYINCYTE CORP | 17,293 | $1.3B | 0.30% | |
| 80 | CP.TOCANADIAN PAC RY LTD | 17,482 | $1.3B | 0.30% | |
| 81 | BLDRBUILDERS FIRSTSOURCE INC | 14,647 | $1.3B | 0.30% | |
| 82 | OMCOMNICOM GROUP INC | 17,133 | $1.3B | 0.30% | |
| 83 | ETSYETSY INC | 5,731 | $1.3B | 0.30% | |
| 84 | PRUPRUDENTIAL FINL INC | 11,524 | $1.2B | 0.30% | |
| 85 | GSKGLAXOSMITHKLINE PLC | 27,637 | $1.2B | 0.29% | |
| 86 | COPCONOCOPHILLIPS | 16,814 | $1.2B | 0.29% | |
| 87 | MMM3M CO | 6,791 | $1.2B | 0.29% | |
| 88 | HUMHUMANA INC | 2,596 | $1.2B | 0.29% | |
| 89 | BHPBHP GROUP LTD | 19,936 | $1.2B | 0.28% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 8,907 | $1.2B | 0.28% | |
| 91 | WMWASTE MGMT INC DEL | 7,098 | $1.2B | 0.28% | |
| 92 | GILDGILEAD SCIENCES INC | 16,324 | $1.2B | 0.28% | |
| 93 | HUBSHUBSPOT INC | 1,797 | $1.2B | 0.28% | |
| 94 | KEYKEYCORP | 51,198 | $1.2B | 0.28% | |
| 95 | CAGCONAGRA BRANDS INC | 34,340 | $1.2B | 0.28% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,690 | $1.2B | 0.28% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,023 | $1.2B | 0.27% | |
| 98 | TXTTEXTRON INC | 14,877 | $1.1B | 0.27% | |
| 99 | 0C3ENDEAVOR GROUP HLDGS INC | 32,649 | $1.1B | 0.27% | |
| 100 | HESHESS CORP | 15,116 | $1.1B | 0.27% |
Page 1 of 6Next