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)

StockValue
PRKSSEAWORLD ENTMT INC
$212.0M
FIZZNATIONAL BEVERAGE CORP
$210.0M
MANDIANT INC
$210.0M
TROWPRICE T ROWE GROUP INC
$209.0M
TNETTRINET GROUP INC
$209.0M
OVVOVINTIV INC
$208.0M
SPOTSPOTIFY TECHNOLOGY S A
$206.0M
PHRPHREESIA INC
$206.0M
RHCRH PLC
$206.0M
TTDTHE TRADE DESK INC
$204.0M
TXRHTEXAS ROADHOUSE INC
$204.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$204.0M
TRNTRINITY INDS INC
$204.0M
ERICERICSSON
$203.0M
SPHDINVESCO EXCH TRADED FD TR II
$203.0M
UNITUNITI GROUP INC
$202.0M
AM6AMICUS THERAPEUTICS INC
$201.0M
VOEVANGUARD INDEX FDS
$200.0M
PNRPENTAIR PLC
$200.0M
INFNEURINFINERA CORP
$195.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$184.0M
HBMHUDBAY MINERALS INC
$183.0M
BDNBRANDYWINE RLTY TR
$177.0M
BZUNBAOZUN INC
$171.0M
LZLEGALZOOM COM INC
$163.0M
TMETENCENT MUSIC ENTMT GROUP
$155.0M
BCRXBIOCRYST PHARMACEUTICALS INC
$153.0M
RLJRLJ LODGING TR
$142.0M
B7SBROOKDALE SR LIVING INC
$138.0M
RITMNEW RESIDENTIAL INVT CORP
$136.0M
CDECOEUR MNG INC
$128.0M
IRONSOURCE LTD
$122.0M
NTCOYNATURA &CO HLDG S A
$118.0M
CRESCENT PT ENERGY CORP
$107.0M
ENDO INTL PLC
$100.0M
ADTADT INC DEL
$94.0M
OTLYOATLY GROUP AB
$86.0M
SOYSUNOPTA INC
$76.0M
ORGANIGRAM HLDGS INC
$74.0M
HIMSHIMS & HERS HEALTH INC
$67.0M
PAYAUSDPAYA HOLDINGS INC
$65.0M
WPRTWESTPORT FUEL SYSTEMS INC
$57.0M
ONECONNECT FINL TECHNOLOGY C
$27.0M
META MATERIALS INC
$0
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