Y-Intercept (Hong Kong) Ltd Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$1.5T
Holdings
1,125
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 28,971 | $17.0B | 1.13% | |
| 2 | LENLENNAR CORP | 123,142 | $16.8B | 1.12% | |
| 3 | BXBLACKSTONE INC | 87,822 | $15.1B | 1.01% | |
| 4 | LMTLOCKHEED MARTIN CORP | 22,891 | $11.1B | 0.74% | |
| 5 | AVGOBROADCOM INC | 46,561 | $10.8B | 0.72% | |
| 6 | TMUST-MOBILE US INC | 48,886 | $10.8B | 0.72% | |
| 7 | NVONOVO-NORDISK A S | 125,081 | $10.8B | 0.72% | |
| 8 | EDCONSOLIDATED EDISON INC | 114,303 | $10.2B | 0.68% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 79,116 | $9.6B | 0.64% | |
| 10 | NSCNORFOLK SOUTHN CORP | 38,408 | $9.0B | 0.60% | |
| 11 | MLB1MERCADOLIBRE INC | 4,892 | $8.3B | 0.55% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 11,525 | $8.2B | 0.55% | |
| 13 | NEMNEWMONT CORP | 216,251 | $8.0B | 0.54% | |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 36,616 | $7.7B | 0.51% | |
| 15 | TEAMATLASSIAN CORPORATION | 31,292 | $7.6B | 0.51% | |
| 16 | DDOGDATADOG INC | 53,116 | $7.6B | 0.51% | |
| 17 | ODFLOLD DOMINION FREIGHT LINE IN | 41,717 | $7.4B | 0.49% | |
| 18 | BKNGBOOKING HOLDINGS INC | 1,478 | $7.3B | 0.49% | |
| 19 | CVXCHEVRON CORP NEW | 49,173 | $7.1B | 0.48% | |
| 20 | WFCWELLS FARGO CO NEW | 100,599 | $7.1B | 0.47% | |
| 21 | GOOGALPHABET INC | 35,470 | $6.8B | 0.45% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 36,362 | $6.7B | 0.44% | |
| 23 | SNPSSYNOPSYS INC | 13,178 | $6.4B | 0.43% | |
| 24 | PSAPUBLIC STORAGE OPER CO | 21,156 | $6.3B | 0.42% | |
| 25 | CITCINTAS CORP | 34,650 | $6.3B | 0.42% | |
| 26 | BACBANK AMERICA CORP | 143,203 | $6.3B | 0.42% | |
| 27 | MTBM & T BK CORP | 33,407 | $6.3B | 0.42% | |
| 28 | SFMSPROUTS FMRS MKT INC | 48,722 | $6.2B | 0.41% | |
| 29 | EAELECTRONIC ARTS INC | 41,970 | $6.1B | 0.41% | |
| 30 | CRMSALESFORCE INC | 18,155 | $6.1B | 0.40% | |
| 31 | FASTFASTENAL CO | 83,373 | $6.0B | 0.40% | |
| 32 | TMTOYOTA MOTOR CORP | 30,415 | $5.9B | 0.39% | |
| 33 | STLDSTEEL DYNAMICS INC | 51,573 | $5.9B | 0.39% | |
| 34 | PEPPEPSICO INC | 37,472 | $5.7B | 0.38% | |
| 35 | HCAHCA HEALTHCARE INC | 18,587 | $5.6B | 0.37% | |
| 36 | JNJJOHNSON & JOHNSON | 38,532 | $5.6B | 0.37% | |
| 37 | KOCOCA COLA CO | 87,648 | $5.5B | 0.36% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 44,110 | $5.3B | 0.35% | |
| 39 | WINGWINGSTOP INC | 18,461 | $5.2B | 0.35% | |
| 40 | CSCOCISCO SYS INC | 88,253 | $5.2B | 0.35% | |
| 41 | VSTVISTRA CORP | 37,876 | $5.2B | 0.35% | |
| 42 | VEEVVEEVA SYS INC | 24,798 | $5.2B | 0.35% | |
| 43 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,000 | $5.1B | 0.34% | |
| 44 | SNOWSNOWFLAKE INC | 33,306 | $5.1B | 0.34% | |
| 45 | AMATAPPLIED MATLS INC | 31,474 | $5.1B | 0.34% | |
| 46 | VMCVULCAN MATLS CO | 19,756 | $5.1B | 0.34% | |
| 47 | COINCOINBASE GLOBAL INC | 20,412 | $5.1B | 0.34% | |
| 48 | TTDTHE TRADE DESK INC | 42,168 | $5.0B | 0.33% | |
| 49 | NTRANATERA INC | 31,144 | $4.9B | 0.33% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN | 58,294 | $4.9B | 0.33% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 10,464 | $4.9B | 0.33% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,547 | $4.9B | 0.33% | |
| 53 | PLDPROLOGIS INC. | 45,977 | $4.9B | 0.32% | |
| 54 | ELVELEVANCE HEALTH INC | 13,141 | $4.8B | 0.32% | |
| 55 | HDHOME DEPOT INC | 12,431 | $4.8B | 0.32% | |
| 56 | XYZBLOCK INC | 56,078 | $4.8B | 0.32% | |
| 57 | CSLCARLISLE COS INC | 12,887 | $4.8B | 0.32% | |
| 58 | GDXVANECK ETF TRUST | 138,986 | $4.7B | 0.31% | |
| 59 | SHWSHERWIN WILLIAMS CO | 13,851 | $4.7B | 0.31% | |
| 60 | PDDPDD HOLDINGS INC | 48,305 | $4.7B | 0.31% | |
| 61 | INVHINVITATION HOMES INC | 146,398 | $4.7B | 0.31% | |
| 62 | TRVTRAVELERS COMPANIES INC | 19,155 | $4.6B | 0.31% | |
| 63 | TXRHTEXAS ROADHOUSE INC | 25,083 | $4.5B | 0.30% | |
| 64 | CHRDCHORD ENERGY CORPORATION | 38,462 | $4.5B | 0.30% | |
| 65 | LDOSLEIDOS HOLDINGS INC | 31,097 | $4.5B | 0.30% | |
| 66 | CITHE CIGNA GROUP | 15,760 | $4.4B | 0.29% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 3,606 | $4.3B | 0.29% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 8,452 | $4.3B | 0.29% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 70,267 | $4.2B | 0.28% | |
| 70 | ADBEADOBE INC | 9,484 | $4.2B | 0.28% | |
| 71 | CPRTCOPART INC | 73,458 | $4.2B | 0.28% | |
| 72 | LLYELI LILLY & CO | 5,360 | $4.1B | 0.28% | |
| 73 | AMGNAMGEN INC | 15,809 | $4.1B | 0.27% | |
| 74 | SCHWSCHWAB CHARLES CORP | 55,463 | $4.1B | 0.27% | |
| 75 | FIXCOMFORT SYS USA INC | 9,538 | $4.0B | 0.27% | |
| 76 | KLACKLA CORP | 6,413 | $4.0B | 0.27% | |
| 77 | RIVNRIVIAN AUTOMOTIVE INC | 303,461 | $4.0B | 0.27% | |
| 78 | OREALTY INCOME CORP | 74,648 | $4.0B | 0.27% | |
| 79 | ORCLORACLE CORP | 23,776 | $4.0B | 0.26% | |
| 80 | TRVCCITIGROUP INC | 55,771 | $3.9B | 0.26% | |
| 81 | HIGHARTFORD FINL SVCS GROUP INC | 35,828 | $3.9B | 0.26% | |
| 82 | TPLTEXAS PACIFIC LAND CORPORATI | 3,533 | $3.9B | 0.26% | |
| 83 | EWYISHARES INC | 76,113 | $3.9B | 0.26% | |
| 84 | HOODROBINHOOD MKTS INC | 103,545 | $3.9B | 0.26% | |
| 85 | OKEONEOK INC NEW | 38,249 | $3.8B | 0.26% | |
| 86 | BXSLBLACKSTONE SECD LENDING FD | 118,414 | $3.8B | 0.26% | |
| 87 | MOALTRIA GROUP INC | 73,132 | $3.8B | 0.26% | |
| 88 | HUBSHUBSPOT INC | 5,474 | $3.8B | 0.25% | |
| 89 | MDLZMONDELEZ INTL INC | 63,424 | $3.8B | 0.25% | |
| 90 | IDXXIDEXX LABS INC | 9,132 | $3.8B | 0.25% | |
| 91 | HALHALLIBURTON CO | 138,715 | $3.8B | 0.25% | |
| 92 | CMCSACOMCAST CORP NEW | 97,074 | $3.6B | 0.24% | |
| 93 | UBERUBER TECHNOLOGIES INC | 60,168 | $3.6B | 0.24% | |
| 94 | GWREGUIDEWIRE SOFTWARE INC | 21,462 | $3.6B | 0.24% | |
| 95 | FCXFREEPORT-MCMORAN INC | 94,966 | $3.6B | 0.24% | |
| 96 | CLCOLGATE PALMOLIVE CO | 39,641 | $3.6B | 0.24% | |
| 97 | AFRMAFFIRM HLDGS INC | 58,215 | $3.5B | 0.24% | |
| 98 | ZTSZOETIS INC | 21,667 | $3.5B | 0.24% | |
| 99 | SHOPSHOPIFY INC | 33,034 | $3.5B | 0.23% | |
| 100 | VOYAVOYA FINANCIAL INC | 50,631 | $3.5B | 0.23% |
Page 1 of 12Next