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 |
|---|---|---|---|---|---|
| 201 | DINOHF SINCLAIR CORP | 26,905 | $1.5B | 0.14% | |
| 202 | CZRCAESARS ENTERTAINMENT INC NE | 31,799 | $1.5B | 0.14% | |
| 203 | PJXPETROLEO BRASILEIRO SA PETRO | 97,016 | $1.5B | 0.14% | |
| 204 | BRXBRIXMOR PPTY GROUP INC | 63,312 | $1.5B | 0.14% | |
| 205 | KMBKIMBERLY-CLARK CORP | 12,120 | $1.5B | 0.14% | |
| 206 | HOLXHOLOGIC INC | 20,581 | $1.5B | 0.14% | |
| 207 | SCHESCHWAB STRATEGIC TR | 59,247 | $1.5B | 0.14% | |
| 208 | VLTOVERALTO CORP | 17,585 | $1.4B | 0.13% | |
| 209 | NCLHNORWEGIAN CRUISE LINE HLDG L | 72,149 | $1.4B | 0.13% | |
| 210 | AMZNAMAZON COM INC | 9,477 | $1.4B | 0.13% | |
| 211 | IQLTISHARES TR | 38,037 | $1.4B | 0.13% | |
| 212 | DOWDOW INC | 25,925 | $1.4B | 0.13% | |
| 213 | AVBAVALONBAY CMNTYS INC | 7,584 | $1.4B | 0.13% | |
| 214 | DUKDUKE ENERGY CORP NEW | 14,630 | $1.4B | 0.13% | |
| 215 | VNTVONTIER CORPORATION | 40,929 | $1.4B | 0.13% | |
| 216 | MCKMCKESSON CORP | 3,042 | $1.4B | 0.13% | |
| 217 | AMGAFFILIATED MANAGERS GROUP IN | 9,113 | $1.4B | 0.13% | |
| 218 | WWAYFAIR INC | 22,143 | $1.4B | 0.13% | |
| 219 | PSXPHILLIPS 66 | 10,240 | $1.4B | 0.13% | |
| 220 | LLYELI LILLY & CO | 2,298 | $1.3B | 0.12% | |
| 221 | CNPCENTERPOINT ENERGY INC | 46,792 | $1.3B | 0.12% | |
| 222 | WELLWELLTOWER INC | 14,705 | $1.3B | 0.12% | |
| 223 | W3UWESTERN UN CO | 110,863 | $1.3B | 0.12% | |
| 224 | ARCH1USDARCH RESOURCES INC | 7,942 | $1.3B | 0.12% | |
| 225 | CIONCION INVT CORP | 116,281 | $1.3B | 0.12% | |
| 226 | PATHUIPATH INC | 52,463 | $1.3B | 0.12% | |
| 227 | ELVELEVANCE HEALTH INC | 2,761 | $1.3B | 0.12% | |
| 228 | EEMISHARES TR | 32,370 | $1.3B | 0.12% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 5,579 | $1.3B | 0.12% | |
| 230 | CAGCONAGRA BRANDS INC | 45,088 | $1.3B | 0.12% | |
| 231 | IVZINVESCO LTD | 72,349 | $1.3B | 0.12% | |
| 232 | PSTGPURE STORAGE INC | 36,065 | $1.3B | 0.12% | |
| 233 | MAMASTERCARD INCORPORATED | 3,007 | $1.3B | 0.12% | |
| 234 | AERAERCAP HOLDINGS NV | 17,222 | $1.3B | 0.12% | |
| 235 | 07WAMR COOPER GROUP INC | 19,562 | $1.3B | 0.12% | |
| 236 | MDUMDU RES GROUP INC | 64,082 | $1.3B | 0.12% | |
| 237 | VUGVANGUARD INDEX FDS | 4,075 | $1.3B | 0.12% | |
| 238 | ENPHENPHASE ENERGY INC | 9,577 | $1.3B | 0.12% | |
| 239 | BBJPJ P MORGAN EXCHANGE TRADED F | 24,002 | $1.3B | 0.12% | |
| 240 | CCLCARNIVAL CORP | 67,978 | $1.3B | 0.12% | |
| 241 | RIOTRIOT PLATFORMS INC | 81,388 | $1.3B | 0.12% | |
| 242 | UGIUGI CORP NEW | 50,981 | $1.3B | 0.12% | |
| 243 | KDKYNDRYL HLDGS INC | 60,266 | $1.3B | 0.12% | |
| 244 | BECNUSDBEACON ROOFING SUPPLY INC | 14,367 | $1.3B | 0.12% | |
| 245 | MUFGMITSUBISHI UFJ FINL GROUP IN | 144,989 | $1.2B | 0.12% | |
| 246 | DDDUPONT DE NEMOURS INC | 16,182 | $1.2B | 0.12% | |
| 247 | PPGPPG INDS INC | 8,267 | $1.2B | 0.12% | |
| 248 | QUALISHARES TR | 8,399 | $1.2B | 0.12% | |
| 249 | BNTXBIONTECH SE | 11,696 | $1.2B | 0.11% | |
| 250 | PLTRPALANTIR TECHNOLOGIES INC | 71,800 | $1.2B | 0.11% | |
| 251 | DKNGDRAFTKINGS INC NEW | 34,897 | $1.2B | 0.11% | |
| 252 | BHFBRIGHTHOUSE FINL INC | 23,139 | $1.2B | 0.11% | |
| 253 | GTLBGITLAB INC | 19,398 | $1.2B | 0.11% | |
| 254 | TDOCTELADOC HEALTH INC | 56,276 | $1.2B | 0.11% | |
| 255 | TKRTIMKEN CO | 15,104 | $1.2B | 0.11% | |
| 256 | POSTPOST HLDGS INC | 13,718 | $1.2B | 0.11% | |
| 257 | IVWISHARES TR | 15,999 | $1.2B | 0.11% | |
| 258 | TRPTC ENERGY CORP | 30,687 | $1.2B | 0.11% | |
| 259 | MANHMANHATTAN ASSOCIATES INC | 5,556 | $1.2B | 0.11% | |
| 260 | —LABORATORY CORP AMER HLDGS | 5,250 | $1.2B | 0.11% | |
| 261 | AGCOAGCO CORP | 9,826 | $1.2B | 0.11% | |
| 262 | POOLPOOL CORP | 2,989 | $1.2B | 0.11% | |
| 263 | VIPSVIPSHOP HLDGS LTD | 66,858 | $1.2B | 0.11% | |
| 264 | FEFIRSTENERGY CORP | 32,305 | $1.2B | 0.11% | |
| 265 | ELSEQUITY LIFESTYLE PPTYS INC | 16,667 | $1.2B | 0.11% | |
| 266 | BHCBAUSCH HEALTH COS INC | 146,200 | $1.2B | 0.11% | |
| 267 | SPYGSPDR SER TR | 17,982 | $1.2B | 0.11% | |
| 268 | AIRCUSDAPARTMENT INCOME REIT CORP | 33,653 | $1.2B | 0.11% | |
| 269 | QYLDGLOBAL X FDS | 67,129 | $1.2B | 0.11% | |
| 270 | BPBP PLC | 32,584 | $1.2B | 0.11% | |
| 271 | STLASTELLANTIS N.V | 49,242 | $1.1B | 0.11% | |
| 272 | DBDEUTSCHE BANK A G | 84,599 | $1.1B | 0.11% | |
| 273 | WFRDWEATHERFORD INTL PLC | 11,658 | $1.1B | 0.11% | |
| 274 | FNDFSCHWAB STRATEGIC TR | 33,560 | $1.1B | 0.11% | |
| 275 | ARKKARK ETF TR | 21,545 | $1.1B | 0.11% | |
| 276 | DDOGDATADOG INC | 9,280 | $1.1B | 0.10% | |
| 277 | KRTXKARUNA THERAPEUTICS INC | 3,540 | $1.1B | 0.10% | |
| 278 | APOAPOLLO GLOBAL MGMT INC | 11,996 | $1.1B | 0.10% | |
| 279 | NRANRG ENERGY INC | 21,534 | $1.1B | 0.10% | |
| 280 | RNGRINGCENTRAL INC | 32,753 | $1.1B | 0.10% | |
| 281 | YELPYELP INC | 23,478 | $1.1B | 0.10% | |
| 282 | 4I1PHILIP MORRIS INTL INC | 11,800 | $1.1B | 0.10% | |
| 283 | IWFISHARES TR | 3,651 | $1.1B | 0.10% | |
| 284 | AWNADVANCE AUTO PARTS INC | 18,041 | $1.1B | 0.10% | |
| 285 | AFGAMERICAN FINL GROUP INC OHIO | 9,252 | $1.1B | 0.10% | |
| 286 | STNGSCORPIO TANKERS INC | 18,044 | $1.1B | 0.10% | |
| 287 | SCCOSOUTHERN COPPER CORP | 12,729 | $1.1B | 0.10% | |
| 288 | AAALCOA CORP | 32,223 | $1.1B | 0.10% | |
| 289 | ROKROCKWELL AUTOMATION INC | 3,527 | $1.1B | 0.10% | |
| 290 | CINFCINCINNATI FINL CORP | 10,493 | $1.1B | 0.10% | |
| 291 | GKDGRAND CANYON ED INC | 8,216 | $1.1B | 0.10% | |
| 292 | XOMEXXON MOBIL CORP | 10,828 | $1.1B | 0.10% | |
| 293 | MGKVANGUARD WORLD FD | 4,171 | $1.1B | 0.10% | |
| 294 | ABBVABBVIE INC | 6,943 | $1.1B | 0.10% | |
| 295 | WMBWILLIAMS COS INC | 30,745 | $1.1B | 0.10% | |
| 296 | MATMATTEL INC | 56,161 | $1.1B | 0.10% | |
| 297 | BBIOBRIDGEBIO PHARMA INC | 26,192 | $1.1B | 0.10% | |
| 298 | PARRPAR PAC HOLDINGS INC | 29,013 | $1.1B | 0.10% | |
| 299 | GRBKGREEN BRICK PARTNERS INC | 20,265 | $1.1B | 0.10% | |
| 300 | SEMSELECT MED HLDGS CORP | 44,787 | $1.1B | 0.10% |