Y-Intercept (Hong Kong) Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$999.7B
Holdings
927
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 10,840 | $2K | 0.00% | |
| 102 | GSKGSK PLC | 84,605 | $2K | 0.00% | |
| 103 | PLDPROLOGIS INC. | 24,517 | $2K | 0.00% | |
| 104 | BF/BBROWN FORMAN CORP | 31,206 | $2K | 0.00% | |
| 105 | BAXBAXTER INTL INC | 44,262 | $2K | 0.00% | |
| 106 | CATCATERPILLAR INC | 17,487 | $2K | 0.00% | |
| 107 | AWNADVANCE AUTO PARTS INC | 17,368 | $2K | 0.00% | |
| 108 | SSNCSS&C TECHNOLOGIES HLDGS INC | 47,397 | $2K | 0.00% | |
| 109 | XLISELECT SECTOR SPDR TR | 29,932 | $2K | 0.00% | |
| 110 | SCZISHARES TR | 50,667 | $2K | 0.00% | |
| 111 | BALLBALL CORP | 49,542 | $2K | 0.00% | |
| 112 | SYFSYNCHRONY FINANCIAL | 82,659 | $2K | 0.00% | |
| 113 | AQLTISHARES TR | 43,316 | $2K | 0.00% | |
| 114 | ADIANALOG DEVICES INC | 18,843 | $2K | 0.00% | |
| 115 | WSMWILLIAMS SONOMA INC | 24,877 | $2K | 0.00% | |
| 116 | CTVACORTEVA INC | 36,407 | $2K | 0.00% | |
| 117 | FRCBFIRST REP BK SAN FRANCISCO C | 16,070 | $2K | 0.00% | |
| 118 | LILI AUTO INC | 110,009 | $2K | 0.00% | |
| 119 | RJFRAYMOND JAMES FINL INC | 21,600 | $2K | 0.00% | |
| 120 | XLKSELECT SECTOR SPDR TR | 17,996 | $2K | 0.00% | |
| 121 | WATWATERS CORP | 9,261 | $2K | 0.00% | |
| 122 | XOMEXXON MOBIL CORP | 28,712 | $2K | 0.00% | |
| 123 | MARMARRIOTT INTL INC NEW | 16,090 | $2K | 0.00% | |
| 124 | IVVISHARES TR | 6,764 | $2K | 0.00% | |
| 125 | FQIDIGITAL RLTY TR INC | 20,193 | $2K | 0.00% | |
| 126 | CMICUMMINS INC | 10,041 | $2K | 0.00% | |
| 127 | LUVSOUTHWEST AIRLS CO | 83,429 | $2K | 0.00% | |
| 128 | MSFTMICROSOFT CORP | 11,256 | $2K | 0.00% | |
| 129 | AKXANSYS INC | 10,802 | $2K | 0.00% | |
| 130 | MSCIMSCI INC | 5,333 | $2K | 0.00% | |
| 131 | CSCOCISCO SYS INC | 66,701 | $2K | 0.00% | |
| 132 | GENNORTONLIFELOCK INC | 147,723 | $2K | 0.00% | |
| 133 | BKRBAKER HUGHES COMPANY | 115,026 | $2K | 0.00% | |
| 134 | ELANELANCO ANIMAL HEALTH INC | 176,256 | $2K | 0.00% | |
| 135 | VALEVALE S A | 178,973 | $2K | 0.00% | |
| 136 | JCIJOHNSON CTLS INTL PLC | 57,017 | $2K | 0.00% | |
| 137 | VTVANGUARD INTL EQUITY INDEX F | 25,973 | $2K | 0.00% | |
| 138 | EMREMERSON ELEC CO | 31,973 | $2K | 0.00% | |
| 139 | 8CWCROWN CASTLE INC | 16,929 | $2K | 0.00% | |
| 140 | HLTHILTON WORLDWIDE HLDGS INC | 20,482 | $2K | 0.00% | |
| 141 | PBRPETROLEO BRASILEIRO SA PETRO | 232,042 | $2K | 0.00% | |
| 142 | AVBAVALONBAY CMNTYS INC | 12,231 | $2K | 0.00% | |
| 143 | AFLAFLAC INC | 41,453 | $2K | 0.00% | |
| 144 | INTCINTEL CORP | 107,340 | $2K | 0.00% | |
| 145 | MPWRMONOLITHIC PWR SYS INC | 6,881 | $2K | 0.00% | |
| 146 | EFAISHARES TR | 40,921 | $2K | 0.00% | |
| 147 | HASHASBRO INC | 23,358 | $1K | 0.00% | |
| 148 | WMTWALMART INC | 14,093 | $1K | 0.00% | |
| 149 | CNCCENTENE CORP DEL | 21,268 | $1K | 0.00% | |
| 150 | AEEAMEREN CORP | 22,038 | $1K | 0.00% | |
| 151 | SBUXSTARBUCKS CORP | 13,974 | $1K | 0.00% | |
| 152 | CTLTEURCATALENT INC | 16,921 | $1K | 0.00% | |
| 153 | NOBLPROSHARES TR | 16,312 | $1K | 0.00% | |
| 154 | IPINTERNATIONAL PAPER CO | 46,061 | $1K | 0.00% | |
| 155 | EX9EXELIXIS INC | 85,343 | $1K | 0.00% | |
| 156 | ALNYALNYLAM PHARMACEUTICALS INC | 5,935 | $1K | 0.00% | |
| 157 | ODFLOLD DOMINION FREIGHT LINE IN | 5,192 | $1K | 0.00% | |
| 158 | AAALCOA CORP | 37,422 | $1K | 0.00% | |
| 159 | EXECHESAPEAKE ENERGY CORP | 13,408 | $1K | 0.00% | |
| 160 | VODVODAFONE GROUP PLC NEW | 153,687 | $1K | 0.00% | |
| 161 | YETIYETI HLDGS INC | 55,458 | $1K | 0.00% | |
| 162 | BLDRBUILDERS FIRSTSOURCE INC | 20,980 | $1K | 0.00% | |
| 163 | MGMMGM RESORTS INTERNATIONAL | 47,911 | $1K | 0.00% | |
| 164 | NINISOURCE INC | 53,740 | $1K | 0.00% | |
| 165 | WCNWASTE CONNECTIONS INC | 12,674 | $1K | 0.00% | |
| 166 | SHOOMADDEN STEVEN LTD | 44,741 | $1K | 0.00% | |
| 167 | MGAMAGNA INTL INC | 28,542 | $1K | 0.00% | |
| 168 | NTAPNETAPP INC | 17,696 | $1K | 0.00% | |
| 169 | BFAMBRIGHT HORIZONS FAM SOL IN D | 21,857 | $1K | 0.00% | |
| 170 | MANMANPOWERGROUP INC WIS | 16,558 | $1K | 0.00% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 19,376 | $1K | 0.00% | |
| 172 | VLYVALLEY NATL BANCORP | 148,940 | $1K | 0.00% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 21,874 | $1K | 0.00% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 7,461 | $1K | 0.00% | |
| 175 | ENPHENPHASE ENERGY INC | 4,779 | $1K | 0.00% | |
| 176 | VBVANGUARD INDEX FDS | 7,047 | $1K | 0.00% | |
| 177 | EIXEDISON INTL | 34,666 | $1K | 0.00% | |
| 178 | LRCXEURLAM RESEARCH CORP | 3,177 | $1K | 0.00% | |
| 179 | URIUNITED RENTALS INC | 3,992 | $1K | 0.00% | |
| 180 | AGNCAGNC INVT CORP | 169,988 | $1K | 0.00% | |
| 181 | DYHTARGET CORP | 9,017 | $1K | 0.00% | |
| 182 | NYCBEURNEW YORK CMNTY BANCORP INC | 153,700 | $1K | 0.00% | |
| 183 | PLNTPLANET FITNESS INC | 29,761 | $1K | 0.00% | |
| 184 | DARDARLING INGREDIENTS INC | 19,992 | $1K | 0.00% | |
| 185 | ACWIISHARES TR | 20,176 | $1K | 0.00% | |
| 186 | DALDELTA AIR LINES INC DEL | 44,192 | $1K | 0.00% | |
| 187 | EEFTEURONET WORLDWIDE INC | 16,643 | $1K | 0.00% | |
| 188 | YUMYUM BRANDS INC | 9,673 | $1K | 0.00% | |
| 189 | IARTINTEGRA LIFESCIENCES HLDGS C | 24,166 | $1K | 0.00% | |
| 190 | BBWIBATH & BODY WORKS INC | 54,734 | $1K | 0.00% | |
| 191 | METAMETA PLATFORMS INC | 10,133 | $1K | 0.00% | |
| 192 | ABBVABBVIE INC | 10,765 | $1K | 0.00% | |
| 193 | DONSPDR DOW JONES INDL AVERAGE | 5,105 | $1K | 0.00% | |
| 194 | NEENEXTERA ENERGY INC | 23,159 | $1K | 0.00% | |
| 195 | SHWSHERWIN WILLIAMS CO | 6,513 | $1K | 0.00% | |
| 196 | VGKVANGUARD INTL EQUITY INDEX F | 30,422 | $1K | 0.00% | |
| 197 | CITCINTAS CORP | 3,999 | $1K | 0.00% | |
| 198 | STESTERIS PLC | 6,726 | $1K | 0.00% | |
| 199 | CHRWC H ROBINSON WORLDWIDE INC | 12,792 | $1K | 0.00% | |
| 200 | AIZASSURANT INC | 7,435 | $1K | 0.00% |