Y-Intercept (Hong Kong) Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1T
Holdings
1,173
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXTTEXTRON INC | 30,699 | $2.5B | 0.23% | |
| 102 | ARESARES MANAGEMENT CORPORATION | 20,725 | $2.5B | 0.23% | |
| 103 | GLPIGAMING & LEISURE PPTYS INC | 49,736 | $2.5B | 0.23% | |
| 104 | UBSUBS GROUP AG | 78,746 | $2.4B | 0.23% | |
| 105 | BGBUNGE GLOBAL SA | 23,969 | $2.4B | 0.23% | |
| 106 | HSYHERSHEY CO | 12,876 | $2.4B | 0.22% | |
| 107 | HUMHUMANA INC | 5,140 | $2.4B | 0.22% | |
| 108 | TRVCCITIGROUP INC | 45,079 | $2.3B | 0.22% | |
| 109 | WBSWEBSTER FINL CORP | 45,550 | $2.3B | 0.22% | |
| 110 | NVRNVR INC | 330 | $2.3B | 0.22% | |
| 111 | OWLBLUE OWL CAPITAL INC | 155,041 | $2.3B | 0.22% | |
| 112 | LNCLINCOLN NATL CORP IND | 84,667 | $2.3B | 0.21% | |
| 113 | MLB1MERCADOLIBRE INC | 1,435 | $2.3B | 0.21% | |
| 114 | LYFTLYFT INC | 149,788 | $2.2B | 0.21% | |
| 115 | SNAPSNAP INC | 129,582 | $2.2B | 0.20% | |
| 116 | PTENPATTERSON-UTI ENERGY INC | 202,891 | $2.2B | 0.20% | |
| 117 | XPXP INC | 83,917 | $2.2B | 0.20% | |
| 118 | FISVFISERV INC | 16,414 | $2.2B | 0.20% | |
| 119 | SEESEALED AIR CORP NEW | 59,659 | $2.2B | 0.20% | |
| 120 | SPEMSPDR INDEX SHS FDS | 60,522 | $2.1B | 0.20% | |
| 121 | 7HPHP INC | 70,886 | $2.1B | 0.20% | |
| 122 | TDTORONTO DOMINION BK ONT | 32,673 | $2.1B | 0.20% | |
| 123 | PKPARK HOTELS & RESORTS INC | 137,611 | $2.1B | 0.20% | |
| 124 | GEGENERAL ELECTRIC CO | 16,293 | $2.1B | 0.19% | |
| 125 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,165 | $2.1B | 0.19% | |
| 126 | ETSYETSY INC | 25,303 | $2.1B | 0.19% | |
| 127 | CRBGCOREBRIDGE FINL INC | 94,436 | $2.0B | 0.19% | |
| 128 | SYYSYSCO CORP | 27,357 | $2.0B | 0.19% | |
| 129 | AFRMAFFIRM HLDGS INC | 40,477 | $2.0B | 0.19% | |
| 130 | IUSGISHARES TR | 19,102 | $2.0B | 0.19% | |
| 131 | NVSNNOVARTIS AG | 19,393 | $2.0B | 0.18% | |
| 132 | AONAON PLC | 6,683 | $1.9B | 0.18% | |
| 133 | SCHGSCHWAB STRATEGIC TR | 23,409 | $1.9B | 0.18% | |
| 134 | CELHCELSIUS HLDGS INC | 35,416 | $1.9B | 0.18% | |
| 135 | ROKUROKU INC | 21,047 | $1.9B | 0.18% | |
| 136 | ENQENTEGRIS INC | 16,070 | $1.9B | 0.18% | |
| 137 | CMACOMERICA INC | 34,287 | $1.9B | 0.18% | |
| 138 | VMCVULCAN MATLS CO | 8,405 | $1.9B | 0.18% | |
| 139 | CROXCROCS INC | 20,359 | $1.9B | 0.18% | |
| 140 | COLBCOLUMBIA BKG SYS INC | 71,233 | $1.9B | 0.18% | |
| 141 | XLCSELECT SECTOR SPDR TR | 25,996 | $1.9B | 0.18% | |
| 142 | AZOAUTOZONE INC | 727 | $1.9B | 0.17% | |
| 143 | FLSFLOWSERVE CORP | 45,016 | $1.9B | 0.17% | |
| 144 | KRGKITE RLTY GROUP TR | 80,377 | $1.8B | 0.17% | |
| 145 | WOLF*WOLFSPEED INC | 42,072 | $1.8B | 0.17% | |
| 146 | CFGCITIZENS FINL GROUP INC | 55,040 | $1.8B | 0.17% | |
| 147 | NTAPNETAPP INC | 20,662 | $1.8B | 0.17% | |
| 148 | ULUNILEVER PLC | 37,514 | $1.8B | 0.17% | |
| 149 | GEHCGE HEALTHCARE TECHNOLOGIES I | 23,490 | $1.8B | 0.17% | |
| 150 | HBANHUNTINGTON BANCSHARES INC | 142,519 | $1.8B | 0.17% | |
| 151 | INFYINFOSYS LTD | 98,586 | $1.8B | 0.17% | |
| 152 | FDNFIRST TR EXCHANGE-TRADED FD | 9,661 | $1.8B | 0.17% | |
| 153 | EOGEOG RES INC | 14,891 | $1.8B | 0.17% | |
| 154 | QRVOQORVO INC | 15,910 | $1.8B | 0.17% | |
| 155 | NVTNVENT ELECTRIC PLC | 30,297 | $1.8B | 0.17% | |
| 156 | ASNDASCENDIS PHARMA A/S | 14,102 | $1.8B | 0.17% | |
| 157 | HIGHARTFORD FINL SVCS GROUP INC | 22,077 | $1.8B | 0.17% | |
| 158 | SWKSTANLEY BLACK & DECKER INC | 18,087 | $1.8B | 0.17% | |
| 159 | EXTREXTREME NETWORKS | 99,892 | $1.8B | 0.16% | |
| 160 | APPFAPPFOLIO INC | 10,129 | $1.8B | 0.16% | |
| 161 | VTRSVIATRIS INC | 161,251 | $1.7B | 0.16% | |
| 162 | LYBLYONDELLBASELL INDUSTRIES N | 18,262 | $1.7B | 0.16% | |
| 163 | AMANTERO MIDSTREAM CORP | 137,874 | $1.7B | 0.16% | |
| 164 | SUZSUZANO S A | 151,466 | $1.7B | 0.16% | |
| 165 | LTHM1EURLIVENT CORP | 95,135 | $1.7B | 0.16% | |
| 166 | TMHCTAYLOR MORRISON HOME CORP | 32,049 | $1.7B | 0.16% | |
| 167 | DPZDOMINOS PIZZA INC | 4,132 | $1.7B | 0.16% | |
| 168 | FANGDIAMONDBACK ENERGY INC | 10,981 | $1.7B | 0.16% | |
| 169 | SOSOUTHERN CO | 24,273 | $1.7B | 0.16% | |
| 170 | VENVENTAS INC | 33,839 | $1.7B | 0.16% | |
| 171 | AELUSDAMERICAN EQTY INVT LIFE HLD | 30,182 | $1.7B | 0.16% | |
| 172 | BTUPEABODY ENERGY CORP | 68,747 | $1.7B | 0.16% | |
| 173 | ACGLARCH CAP GROUP LTD | 22,443 | $1.7B | 0.16% | |
| 174 | SMARGBPSMARTSHEET INC | 34,674 | $1.7B | 0.15% | |
| 175 | KVUEKENVUE INC | 76,989 | $1.7B | 0.15% | |
| 176 | EPAMEPAM SYS INC | 5,568 | $1.7B | 0.15% | |
| 177 | IBNICICI BANK LIMITED | 69,388 | $1.7B | 0.15% | |
| 178 | FHIFEDERATED HERMES INC | 48,636 | $1.6B | 0.15% | |
| 179 | BAXBAXTER INTL INC | 42,554 | $1.6B | 0.15% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 31,916 | $1.6B | 0.15% | |
| 181 | RSRELIANCE STEEL & ALUMINUM CO | 5,848 | $1.6B | 0.15% | |
| 182 | GSKGSK PLC | 43,888 | $1.6B | 0.15% | |
| 183 | BCSBARCLAYS PLC | 206,381 | $1.6B | 0.15% | |
| 184 | UTHUNITED THERAPEUTICS CORP DEL | 7,344 | $1.6B | 0.15% | |
| 185 | MARAMARATHON DIGITAL HOLDINGS IN | 68,506 | $1.6B | 0.15% | |
| 186 | HEHAWAIIAN ELEC INDUSTRIES | 112,447 | $1.6B | 0.15% | |
| 187 | CGCARLYLE GROUP INC | 38,965 | $1.6B | 0.15% | |
| 188 | LILI AUTO INC | 42,263 | $1.6B | 0.15% | |
| 189 | TSTENARIS S A | 45,322 | $1.6B | 0.15% | |
| 190 | DISDISNEY WALT CO | 17,444 | $1.6B | 0.15% | |
| 191 | TRGPTARGA RES CORP | 18,117 | $1.6B | 0.15% | |
| 192 | CWCURTISS WRIGHT CORP | 7,010 | $1.6B | 0.15% | |
| 193 | WTWWILLIS TOWERS WATSON PLC LTD | 6,458 | $1.6B | 0.15% | |
| 194 | CMICUMMINS INC | 6,455 | $1.5B | 0.14% | |
| 195 | WENWENDYS CO | 78,481 | $1.5B | 0.14% | |
| 196 | LNGCHENIERE ENERGY INC | 8,912 | $1.5B | 0.14% | |
| 197 | VFSVINFAST AUTO LTD | 181,709 | $1.5B | 0.14% | |
| 198 | RITMRITHM CAPITAL CORP | 141,550 | $1.5B | 0.14% | |
| 199 | QCOMQUALCOMM INC | 10,452 | $1.5B | 0.14% | |
| 200 | ALVAUTOLIV INC | 13,593 | $1.5B | 0.14% |