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)

#StockSharesValue% PortfolioType
101
ADBEADOBE SYSTEMS INCORPORATED
10,840$2K0.00%
102
GSKGSK PLC
84,605$2K0.00%
103
PLDPROLOGIS INC.
24,517$2K0.00%
104
BF/BBROWN FORMAN CORP
31,206$2K0.00%
105
BAXBAXTER INTL INC
44,262$2K0.00%
106
CATCATERPILLAR INC
17,487$2K0.00%
107
AWNADVANCE AUTO PARTS INC
17,368$2K0.00%
108
SSNCSS&C TECHNOLOGIES HLDGS INC
47,397$2K0.00%
109
XLISELECT SECTOR SPDR TR
29,932$2K0.00%
110
SCZISHARES TR
50,667$2K0.00%
111
BALLBALL CORP
49,542$2K0.00%
112
SYFSYNCHRONY FINANCIAL
82,659$2K0.00%
113
AQLTISHARES TR
43,316$2K0.00%
114
ADIANALOG DEVICES INC
18,843$2K0.00%
115
WSMWILLIAMS SONOMA INC
24,877$2K0.00%
116
CTVACORTEVA INC
36,407$2K0.00%
117
FRCBFIRST REP BK SAN FRANCISCO C
16,070$2K0.00%
118
LILI AUTO INC
110,009$2K0.00%
119
RJFRAYMOND JAMES FINL INC
21,600$2K0.00%
120
XLKSELECT SECTOR SPDR TR
17,996$2K0.00%
121
WATWATERS CORP
9,261$2K0.00%
122
XOMEXXON MOBIL CORP
28,712$2K0.00%
123
MARMARRIOTT INTL INC NEW
16,090$2K0.00%
124
IVVISHARES TR
6,764$2K0.00%
125
FQIDIGITAL RLTY TR INC
20,193$2K0.00%
126
CMICUMMINS INC
10,041$2K0.00%
127
LUVSOUTHWEST AIRLS CO
83,429$2K0.00%
128
MSFTMICROSOFT CORP
11,256$2K0.00%
129
AKXANSYS INC
10,802$2K0.00%
130
MSCIMSCI INC
5,333$2K0.00%
131
CSCOCISCO SYS INC
66,701$2K0.00%
132
GENNORTONLIFELOCK INC
147,723$2K0.00%
133
BKRBAKER HUGHES COMPANY
115,026$2K0.00%
134
ELANELANCO ANIMAL HEALTH INC
176,256$2K0.00%
135
VALEVALE S A
178,973$2K0.00%
136
JCIJOHNSON CTLS INTL PLC
57,017$2K0.00%
137
VTVANGUARD INTL EQUITY INDEX F
25,973$2K0.00%
138
EMREMERSON ELEC CO
31,973$2K0.00%
139
8CWCROWN CASTLE INC
16,929$2K0.00%
140
HLTHILTON WORLDWIDE HLDGS INC
20,482$2K0.00%
141
PBRPETROLEO BRASILEIRO SA PETRO
232,042$2K0.00%
142
AVBAVALONBAY CMNTYS INC
12,231$2K0.00%
143
AFLAFLAC INC
41,453$2K0.00%
144
INTCINTEL CORP
107,340$2K0.00%
145
MPWRMONOLITHIC PWR SYS INC
6,881$2K0.00%
146
EFAISHARES TR
40,921$2K0.00%
147
HASHASBRO INC
23,358$1K0.00%
148
WMTWALMART INC
14,093$1K0.00%
149
CNCCENTENE CORP DEL
21,268$1K0.00%
150
AEEAMEREN CORP
22,038$1K0.00%
151
SBUXSTARBUCKS CORP
13,974$1K0.00%
152
CTLTEURCATALENT INC
16,921$1K0.00%
153
NOBLPROSHARES TR
16,312$1K0.00%
154
IPINTERNATIONAL PAPER CO
46,061$1K0.00%
155
EX9EXELIXIS INC
85,343$1K0.00%
156
ALNYALNYLAM PHARMACEUTICALS INC
5,935$1K0.00%
157
ODFLOLD DOMINION FREIGHT LINE IN
5,192$1K0.00%
158
AAALCOA CORP
37,422$1K0.00%
159
EXECHESAPEAKE ENERGY CORP
13,408$1K0.00%
160
VODVODAFONE GROUP PLC NEW
153,687$1K0.00%
161
YETIYETI HLDGS INC
55,458$1K0.00%
162
BLDRBUILDERS FIRSTSOURCE INC
20,980$1K0.00%
163
MGMMGM RESORTS INTERNATIONAL
47,911$1K0.00%
164
NINISOURCE INC
53,740$1K0.00%
165
WCNWASTE CONNECTIONS INC
12,674$1K0.00%
166
SHOOMADDEN STEVEN LTD
44,741$1K0.00%
167
MGAMAGNA INTL INC
28,542$1K0.00%
168
NTAPNETAPP INC
17,696$1K0.00%
169
BFAMBRIGHT HORIZONS FAM SOL IN D
21,857$1K0.00%
170
MANMANPOWERGROUP INC WIS
16,558$1K0.00%
171
AMDADVANCED MICRO DEVICES INC
19,376$1K0.00%
172
VLYVALLEY NATL BANCORP
148,940$1K0.00%
173
ATVIEURACTIVISION BLIZZARD INC
21,874$1K0.00%
174
UPSUNITED PARCEL SERVICE INC
7,461$1K0.00%
175
ENPHENPHASE ENERGY INC
4,779$1K0.00%
176
VBVANGUARD INDEX FDS
7,047$1K0.00%
177
EIXEDISON INTL
34,666$1K0.00%
178
LRCXEURLAM RESEARCH CORP
3,177$1K0.00%
179
URIUNITED RENTALS INC
3,992$1K0.00%
180
AGNCAGNC INVT CORP
169,988$1K0.00%
181
DYHTARGET CORP
9,017$1K0.00%
182
NYCBEURNEW YORK CMNTY BANCORP INC
153,700$1K0.00%
183
PLNTPLANET FITNESS INC
29,761$1K0.00%
184
DARDARLING INGREDIENTS INC
19,992$1K0.00%
185
ACWIISHARES TR
20,176$1K0.00%
186
DALDELTA AIR LINES INC DEL
44,192$1K0.00%
187
EEFTEURONET WORLDWIDE INC
16,643$1K0.00%
188
YUMYUM BRANDS INC
9,673$1K0.00%
189
IARTINTEGRA LIFESCIENCES HLDGS C
24,166$1K0.00%
190
BBWIBATH & BODY WORKS INC
54,734$1K0.00%
191
METAMETA PLATFORMS INC
10,133$1K0.00%
192
ABBVABBVIE INC
10,765$1K0.00%
193
DONSPDR DOW JONES INDL AVERAGE
5,105$1K0.00%
194
NEENEXTERA ENERGY INC
23,159$1K0.00%
195
SHWSHERWIN WILLIAMS CO
6,513$1K0.00%
196
VGKVANGUARD INTL EQUITY INDEX F
30,422$1K0.00%
197
CITCINTAS CORP
3,999$1K0.00%
198
STESTERIS PLC
6,726$1K0.00%
199
CHRWC H ROBINSON WORLDWIDE INC
12,792$1K0.00%
200
AIZASSURANT INC
7,435$1K0.00%
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