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 |
|---|---|---|---|---|---|
| 201 | XPEVXPENG INC | 139,057 | $1K | 0.00% | |
| 202 | IWRISHARES TR | 26,882 | $1K | 0.00% | |
| 203 | AVGOBROADCOM INC | 3,599 | $1K | 0.00% | |
| 204 | AG8AGILENT TECHNOLOGIES INC | 13,622 | $1K | 0.00% | |
| 205 | AREALEXANDRIA REAL ESTATE EQ IN | 7,848 | $1K | 0.00% | |
| 206 | EFAVISHARES TR | 18,080 | $1K | 0.00% | |
| 207 | BCEBCE INC | 29,792 | $1K | 0.00% | |
| 208 | NXPINXP SEMICONDUCTORS N V | 10,413 | $1K | 0.00% | |
| 209 | VTIVANGUARD INDEX FDS | 8,020 | $1K | 0.00% | |
| 210 | ACNACCENTURE PLC IRELAND | 6,359 | $1K | 0.00% | |
| 211 | BBYBEST BUY INC | 19,096 | $1K | 0.00% | |
| 212 | OXYOCCIDENTAL PETE CORP | 28,700 | $1K | 0.00% | |
| 213 | EAELECTRONIC ARTS INC | 9,613 | $1K | 0.00% | |
| 214 | AVYAVERY DENNISON CORP | 12,211 | $1K | 0.00% | |
| 215 | TRMBTRIMBLE INC | 21,916 | $1K | 0.00% | |
| 216 | INCYINCYTE CORP | 24,289 | $1K | 0.00% | |
| 217 | NVSNNOVARTIS AG | 18,837 | $1K | 0.00% | |
| 218 | MSMMSC INDL DIRECT INC | 19,666 | $1K | 0.00% | |
| 219 | ARWARROW ELECTRS INC | 12,483 | $1K | 0.00% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 2,352 | $1K | 0.00% | |
| 221 | GPCGENUINE PARTS CO | 10,441 | $1K | 0.00% | |
| 222 | WMBWILLIAMS COS INC | 63,910 | $1K | 0.00% | |
| 223 | GILDGILEAD SCIENCES INC | 25,320 | $1K | 0.00% | |
| 224 | EQHEQUITABLE HLDGS INC | 41,391 | $1K | 0.00% | |
| 225 | 8INSYNEOS HEALTH INC | 37,316 | $1K | 0.00% | |
| 226 | HOGHARLEY DAVIDSON INC | 40,421 | $1K | 0.00% | |
| 227 | XLYSELECT SECTOR SPDR TR | 12,223 | $1K | 0.00% | |
| 228 | DHRDANAHER CORPORATION | 4,843 | $1K | 0.00% | |
| 229 | IRINGERSOLL RAND INC | 24,241 | $1K | 0.00% | |
| 230 | ADSKAUTODESK INC | 6,481 | $1K | 0.00% | |
| 231 | IDV*ISHARES TR | 69,753 | $1K | 0.00% | |
| 232 | NUENUCOR CORP | 17,104 | $1K | 0.00% | |
| 233 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,028 | $1K | 0.00% | |
| 234 | WMGWARNER MUSIC GROUP CORP | 73,479 | $1K | 0.00% | |
| 235 | UNHUNITEDHEALTH GROUP INC | 2,535 | $1K | 0.00% | |
| 236 | NEMNEWMONT CORP | 37,798 | $1K | 0.00% | |
| 237 | GLWCORNING INC | 67,946 | $1K | 0.00% | |
| 238 | AESAES CORP | 69,216 | $1K | 0.00% | |
| 239 | WMSADVANCED DRAIN SYS INC DEL | 9,556 | $1K | 0.00% | |
| 240 | ENBENBRIDGE INC | 35,001 | $1K | 0.00% | |
| 241 | OKEONEOK INC NEW | 36,402 | $1K | 0.00% | |
| 242 | QCOMQUALCOMM INC | 15,712 | $1K | 0.00% | |
| 243 | VIGVANGUARD SPECIALIZED FUNDS | 14,330 | $1K | 0.00% | |
| 244 | CRCCANADIAN NAT RES LTD | 23,095 | $1K | 0.00% | |
| 245 | SSS1EURLIFE STORAGE INC | 9,858 | $1K | 0.00% | |
| 246 | AJGGALLAGHER ARTHUR J & CO | 7,479 | $1K | 0.00% | |
| 247 | MAAMID-AMER APT CMNTYS INC | 7,865 | $1K | 0.00% | |
| 248 | MOATVANECK ETF TRUST | 28,571 | $1K | 0.00% | |
| 249 | IWDISHARES TR | 11,267 | $1K | 0.00% | |
| 250 | MTDMETTLER TOLEDO INTERNATIONAL | 1,460 | $1K | 0.00% | |
| 251 | BMOBANK MONTREAL QUE | 17,574 | $1K | 0.00% | |
| 252 | RFREGIONS FINANCIAL CORP NEW | 70,082 | $1K | 0.00% | |
| 253 | OTXOPEN TEXT CORP | 46,057 | $1K | 0.00% | |
| 254 | LNTALLIANT ENERGY CORP | 35,532 | $1K | 0.00% | |
| 255 | MDTMEDTRONIC PLC | 16,027 | $1K | 0.00% | |
| 256 | VGTVANGUARD WORLD FDS | 3,751 | $1K | 0.00% | |
| 257 | COOCOOPER COS INC | 5,985 | $1K | 0.00% | |
| 258 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,501 | $1K | 0.00% | |
| 259 | EWJISHARES INC | 34,106 | $1K | 0.00% | |
| 260 | LIILENNOX INTL INC | 5,193 | $1K | 0.00% | |
| 261 | XLBSELECT SECTOR SPDR TR | 20,546 | $1K | 0.00% | |
| 262 | FCXFREEPORT-MCMORAN INC | 71,993 | $1K | 0.00% | |
| 263 | BUWABIO RAD LABS INC | 3,793 | $1K | 0.00% | |
| 264 | TELTE CONNECTIVITY LTD | 14,852 | $1K | 0.00% | |
| 265 | TMTOYOTA MOTOR CORP | 11,182 | $1K | 0.00% | |
| 266 | VACMARRIOTT VACATIONS WORLDWIDE | 13,563 | $1K | 0.00% | |
| 267 | ITGARTNER INC | 5,589 | $1K | 0.00% | |
| 268 | FNDFLOOR & DECOR HLDGS INC | 16,236 | $1K | 0.00% | |
| 269 | SEESEALED AIR CORP NEW | 25,053 | $1K | 0.00% | |
| 270 | SGENUSDSEAGEN INC | 7,315 | $1K | 0.00% | |
| 271 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,856 | $1K | 0.00% | |
| 272 | VMWEURVMWARE INC | 9,472 | $1K | 0.00% | |
| 273 | GDDYGODADDY INC | 19,409 | $1K | 0.00% | |
| 274 | CICIGNA CORP NEW | 6,524 | $1K | 0.00% | |
| 275 | SITCUSDSITE CTRS CORP | 94,377 | $1K | 0.00% | |
| 276 | HALHALLIBURTON CO | 41,607 | $1K | 0.00% | |
| 277 | CUBECUBESMART | 26,171 | $1K | 0.00% | |
| 278 | APDAIR PRODS & CHEMS INC | 7,737 | $1K | 0.00% | |
| 279 | AKAMAKAMAI TECHNOLOGIES INC | 14,080 | $1K | 0.00% | |
| 280 | TRVCCITIGROUP INC | 27,646 | $1K | 0.00% | |
| 281 | SPYSPDR S&P 500 ETF TR | 5,274 | $1K | 0.00% | |
| 282 | AVNTAVIENT CORPORATION | 59,415 | $1K | 0.00% | |
| 283 | EXREXTRA SPACE STORAGE INC | 7,047 | $1K | 0.00% | |
| 284 | TENBTENABLE HLDGS INC | 38,171 | $1K | 0.00% | |
| 285 | MCKMCKESSON CORP | 4,601 | $1K | 0.00% | |
| 286 | ABTABBOTT LABS | 15,860 | $1K | 0.00% | |
| 287 | MTGMGIC INVT CORP WIS | 128,168 | $1K | 0.00% | |
| 288 | VNQVANGUARD INDEX FDS | 17,411 | $1K | 0.00% | |
| 289 | BHPBHP GROUP LTD | 37,367 | $1K | 0.00% | |
| 290 | RSPINVESCO EXCHANGE TRADED FD T | 9,417 | $1K | 0.00% | |
| 291 | PFEPFIZER INC | 41,323 | $1K | 0.00% | |
| 292 | 4I1PHILIP MORRIS INTL INC | 23,105 | $1K | 0.00% | |
| 293 | QUALISHARES TR | 10,758 | $1K | 0.00% | |
| 294 | IRMIRON MTN INC DEL | 26,748 | $1K | 0.00% | |
| 295 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,096 | $1K | 0.00% | |
| 296 | TFXTELEFLEX INCORPORATED | 5,295 | $1K | 0.00% | |
| 297 | CMCANADIAN IMPERIAL BK COMM TO | 32,264 | $1K | 0.00% | |
| 298 | FICOFAIR ISAAC CORP | 3,092 | $1K | 0.00% | |
| 299 | SCHFSCHWAB STRATEGIC TR | 37,391 | $1K | 0.00% | |
| 300 | SNDRSCHNEIDER NATIONAL INC | 22,050 | $0 | 0.00% |