Y-Intercept (Hong Kong) Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1B
Holdings
1,173
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 116,714 | $12.7T | 1184556.28% | |
| 2 | AAPLAPPLE INC | 63,287 | $12.2T | 1134330.20% | |
| 3 | NVDANVIDIA CORPORATION | 21,815 | $10.8T | 1005726.65% | |
| 4 | MSFTMICROSOFT CORP | 28,465 | $10.7T | 996487.43% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 25,384 | $7.9T | 739870.75% | |
| 6 | JDJD.COM INC | 269,249 | $7.8T | 724149.51% | |
| 7 | ITWILLINOIS TOOL WKS INC | 27,438 | $7.2T | 669084.35% | |
| 8 | DEDEERE & CO | 15,679 | $6.3T | 583665.17% | |
| 9 | EBAEBAY INC. | 143,231 | $6.2T | 581633.28% | |
| 10 | CVSCVS HEALTH CORP | 76,304 | $6.0T | 560894.31% | |
| 11 | MPCMARATHON PETE CORP | 37,777 | $5.6T | 521760.13% | |
| 12 | BEKEKE HLDGS INC | 324,815 | $5.3T | 490168.79% | |
| 13 | FERGFERGUSON PLC NEW | 26,751 | $5.2T | 480818.79% | |
| 14 | CAHCARDINAL HEALTH INC | 50,399 | $5.1T | 472943.23% | |
| 15 | METAMETA PLATFORMS INC | 14,267 | $5.0T | 470125.05% | |
| 16 | PBRPETROLEO BRASILEIRO SA PETRO | 311,971 | $5.0T | 463816.00% | |
| 17 | NIONIO INC | 525,449 | $4.8T | 443674.42% | |
| 18 | ZMZOOM VIDEO COMMUNICATIONS IN | 66,148 | $4.8T | 442825.49% | |
| 19 | COINCOINBASE GLOBAL INC | 26,584 | $4.6T | 430423.93% | |
| 20 | TJXTJX COS INC NEW | 48,847 | $4.6T | 426592.88% | |
| 21 | SNPSSYNOPSYS INC | 8,834 | $4.5T | 423462.84% | |
| 22 | TFCTRUIST FINL CORP | 121,060 | $4.5T | 416091.57% | |
| 23 | IFFINTERNATIONAL FLAVORS&FRAGRA | 55,081 | $4.5T | 415195.44% | |
| 24 | SOFISOFI TECHNOLOGIES INC | 444,095 | $4.4T | 411363.27% | |
| 25 | GOOGALPHABET INC | 31,137 | $4.4T | 408513.82% | |
| 26 | LMTLOCKHEED MARTIN CORP | 9,678 | $4.4T | 408357.42% | |
| 27 | TMUST-MOBILE US INC | 26,917 | $4.3T | 401761.27% | |
| 28 | CARRCARRIER GLOBAL CORPORATION | 74,956 | $4.3T | 400887.94% | |
| 29 | SBUXSTARBUCKS CORP | 44,049 | $4.2T | 393712.36% | |
| 30 | UMCUNITED MICROELECTRONICS CORP | 493,648 | $4.2T | 388789.31% | |
| 31 | WFCWELLS FARGO CO NEW | 83,706 | $4.1T | 383552.43% | |
| 32 | HBC2HSBC HLDGS PLC | 101,536 | $4.1T | 383204.26% | |
| 33 | JPMJPMORGAN CHASE & CO | 23,760 | $4.0T | 376250.71% | |
| 34 | VLOVALERO ENERGY CORP | 31,020 | $4.0T | 375415.09% | |
| 35 | WDCWESTERN DIGITAL CORP. | 76,987 | $4.0T | 375341.45% | |
| 36 | STTSTATE STR CORP | 49,949 | $3.9T | 360189.39% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.8T | 353609.90% | |
| 38 | UUNITY SOFTWARE INC | 91,481 | $3.7T | 348236.73% | |
| 39 | STLDSTEEL DYNAMICS INC | 31,138 | $3.7T | 342347.54% | |
| 40 | MOALTRIA GROUP INC | 89,931 | $3.6T | 337731.80% | |
| 41 | MRO*MARATHON OIL CORP | 149,306 | $3.6T | 335815.53% | |
| 42 | FT2FIRST HORIZON CORPORATION | 253,105 | $3.6T | 333649.58% | |
| 43 | PHINPHINIA INC | 114,837 | $3.5T | 323823.02% | |
| 44 | DECKDECKERS OUTDOOR CORP | 5,018 | $3.4T | 312257.73% | |
| 45 | NDQINVESCO QQQ TR | 8,117 | $3.3T | 309454.83% | |
| 46 | VRTVERTIV HOLDINGS CO | 68,695 | $3.3T | 307159.75% | |
| 47 | LINLINDE PLC | 7,822 | $3.2T | 299074.73% | |
| 48 | DELLDELL TECHNOLOGIES INC | 41,458 | $3.2T | 295254.39% | |
| 49 | PYPLPAYPAL HLDGS INC | 50,934 | $3.1T | 291188.00% | |
| 50 | CVNACARVANA CO | 58,815 | $3.1T | 289866.88% | |
| 51 | COWZPACER FDS TR | 59,782 | $3.1T | 289345.55% | |
| 52 | GNRCGENERAC HLDGS INC | 23,848 | $3.1T | 286929.73% | |
| 53 | BHPBHP GROUP LTD | 45,111 | $3.1T | 286875.37% | |
| 54 | BXSLBLACKSTONE SECD LENDING FD | 111,000 | $3.1T | 285619.33% | |
| 55 | KRKROGER CO | 66,407 | $3.0T | 282586.66% | |
| 56 | VSTVISTRA CORP | 78,777 | $3.0T | 282495.99% | |
| 57 | ASXASE TECHNOLOGY HLDG CO LTD | 321,625 | $3.0T | 281751.32% | |
| 58 | APPAPPLOVIN CORP | 75,837 | $3.0T | 281342.91% | |
| 59 | GISGENERAL MLS INC | 46,393 | $3.0T | 281336.96% | |
| 60 | METMETLIFE INC | 45,363 | $3.0T | 279271.64% | |
| 61 | MUMICRON TECHNOLOGY INC | 34,694 | $3.0T | 275634.51% | |
| 62 | LVSLAS VEGAS SANDS CORP | 60,007 | $3.0T | 274904.46% | |
| 63 | CLVTCLARIVATE PLC | 315,188 | $2.9T | 271711.02% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 37,529 | $2.9T | 270801.67% | |
| 65 | CCIVGBPLUCID GROUP INC | 690,780 | $2.9T | 270737.53% | |
| 66 | NUENUCOR CORP | 16,629 | $2.9T | 269427.40% | |
| 67 | SESEA LTD | 70,981 | $2.9T | 267623.22% | |
| 68 | MHKMOHAWK INDS INC | 27,737 | $2.9T | 267255.40% | |
| 69 | IRMIRON MTN INC DEL | 40,911 | $2.9T | 266526.65% | |
| 70 | OTISOTIS WORLDWIDE CORP | 31,918 | $2.9T | 265851.81% | |
| 71 | VVISA INC | 10,900 | $2.8T | 264186.52% | |
| 72 | AXONAXON ENTERPRISE INC | 10,941 | $2.8T | 263122.82% | |
| 73 | WEAWESTERN ALLIANCE BANCORP | 42,902 | $2.8T | 262762.91% | |
| 74 | WYNNWYNN RESORTS LTD | 30,950 | $2.8T | 262514.53% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 3,185 | $2.8T | 260419.80% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 73,832 | $2.8T | 259126.90% | |
| 77 | CLFCLEVELAND-CLIFFS INC NEW | 136,109 | $2.8T | 258743.35% | |
| 78 | CYTKCYTOKINETICS INC | 33,215 | $2.8T | 258163.74% | |
| 79 | FLEXFLEX LTD | 89,922 | $2.7T | 254989.57% | |
| 80 | CNCCENTENE CORP DEL | 36,729 | $2.7T | 253745.35% | |
| 81 | FTREFORTREA HLDGS INC | 78,042 | $2.7T | 253559.81% | |
| 82 | TWLOTWILIO INC | 35,770 | $2.7T | 252647.86% | |
| 83 | AIGAMERICAN INTL GROUP INC | 39,970 | $2.7T | 252098.41% | |
| 84 | IOTSAMSARA INC | 80,984 | $2.7T | 251658.81% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 2,842 | $2.7T | 251368.45% | |
| 86 | KEYKEYCORP | 185,800 | $2.7T | 249077.66% | |
| 87 | ATOATMOS ENERGY CORP | 22,952 | $2.7T | 247645.58% | |
| 88 | EXPDEXPEDITORS INTL WASH INC | 20,882 | $2.7T | 247278.13% | |
| 89 | DOCUDOCUSIGN INC | 44,516 | $2.6T | 246373.81% | |
| 90 | ARWARROW ELECTRS INC | 21,596 | $2.6T | 245781.26% | |
| 91 | VICIVICI PPTYS INC | 82,545 | $2.6T | 244982.88% | |
| 92 | NVONOVO-NORDISK A S | 25,430 | $2.6T | 244908.31% | |
| 93 | RIVNRIVIAN AUTOMOTIVE INC | 111,589 | $2.6T | 243711.48% | |
| 94 | BUDANHEUSER BUSCH INBEV SA/NV | 39,996 | $2.6T | 240608.06% | |
| 95 | AVTRAVANTOR INC | 112,835 | $2.6T | 239814.98% | |
| 96 | INGING GROEP N.V. | 171,212 | $2.6T | 239403.60% | |
| 97 | AJGGALLAGHER ARTHUR J & CO | 11,312 | $2.5T | 236819.18% | |
| 98 | CSXCSX CORP | 73,245 | $2.5T | 236405.94% | |
| 99 | PCGPG&E CORP | 139,844 | $2.5T | 234728.64% | |
| 100 | NKENIKE INC | 22,804 | $2.5T | 230487.51% |
Page 1 of 12Next