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 |
|---|---|---|---|---|---|
| 201 | IWNISHARES TR | 12,569 | $2.1B | 0.14% | |
| 202 | ADSKAUTODESK INC | 6,978 | $2.1B | 0.14% | |
| 203 | COPCONOCOPHILLIPS | 20,791 | $2.1B | 0.14% | |
| 204 | IPINTERNATIONAL PAPER CO | 38,033 | $2.0B | 0.14% | |
| 205 | ORIOLD REP INTL CORP | 56,386 | $2.0B | 0.14% | |
| 206 | VMIVALMONT INDS INC | 6,626 | $2.0B | 0.14% | |
| 207 | ALSNALLISON TRANSMISSION HLDGS I | 18,657 | $2.0B | 0.13% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 14,984 | $2.0B | 0.13% | |
| 209 | SMCISUPER MICRO COMPUTER INC | 65,241 | $2.0B | 0.13% | |
| 210 | TLNTALEN ENERGY CORP | 9,857 | $2.0B | 0.13% | |
| 211 | COOCOOPER COS INC | 21,591 | $2.0B | 0.13% | |
| 212 | WATWATERS CORP | 5,347 | $2.0B | 0.13% | |
| 213 | JBLJABIL INC | 13,781 | $2.0B | 0.13% | |
| 214 | FLYWFLYWIRE CORPORATION | 96,029 | $2.0B | 0.13% | |
| 215 | CIVICIVITAS RESOURCES INC | 42,945 | $2.0B | 0.13% | |
| 216 | VHTVANGUARD WORLD FD | 7,762 | $2.0B | 0.13% | |
| 217 | EVREVERCORE INC | 7,088 | $2.0B | 0.13% | |
| 218 | WMSADVANCED DRAIN SYS INC DEL | 16,872 | $2.0B | 0.13% | |
| 219 | VOVANGUARD INDEX FDS | 7,350 | $1.9B | 0.13% | |
| 220 | AAONAAON INC | 16,391 | $1.9B | 0.13% | |
| 221 | NNNNNN REIT INC | 46,638 | $1.9B | 0.13% | |
| 222 | CTVACORTEVA INC | 33,353 | $1.9B | 0.13% | |
| 223 | EX9EXELIXIS INC | 56,522 | $1.9B | 0.13% | |
| 224 | WBSWEBSTER FINL CORP | 33,800 | $1.9B | 0.12% | |
| 225 | A4SAMERIPRISE FINL INC | 3,460 | $1.8B | 0.12% | |
| 226 | LINLINDE PLC | 4,375 | $1.8B | 0.12% | |
| 227 | DONSPDR DOW JONES INDL AVERAGE | 4,297 | $1.8B | 0.12% | |
| 228 | CMACOMERICA INC | 29,350 | $1.8B | 0.12% | |
| 229 | RTXRTX CORPORATION | 15,656 | $1.8B | 0.12% | |
| 230 | AQLTISHARES TR | 25,614 | $1.8B | 0.12% | |
| 231 | XLISELECT SECTOR SPDR TR | 13,586 | $1.8B | 0.12% | |
| 232 | DUKDUKE ENERGY CORP NEW | 16,508 | $1.8B | 0.12% | |
| 233 | TOSTTOAST INC | 48,621 | $1.8B | 0.12% | |
| 234 | HBC2HSBC HLDGS PLC | 35,590 | $1.8B | 0.12% | |
| 235 | ALLYALLY FINL INC | 48,770 | $1.8B | 0.12% | |
| 236 | BNLBROADSTONE NET LEASE INC | 110,491 | $1.8B | 0.12% | |
| 237 | WABWABTEC | 9,205 | $1.7B | 0.12% | |
| 238 | HONHONEYWELL INTL INC | 7,662 | $1.7B | 0.12% | |
| 239 | ZETAZETA GLOBAL HOLDINGS CORP | 96,119 | $1.7B | 0.12% | |
| 240 | RPMRPM INTL INC | 14,008 | $1.7B | 0.11% | |
| 241 | DASHDOORDASH INC | 10,276 | $1.7B | 0.11% | |
| 242 | 0VVBPARAMOUNT GLOBAL | 163,698 | $1.7B | 0.11% | |
| 243 | SYKSTRYKER CORPORATION | 4,733 | $1.7B | 0.11% | |
| 244 | MSIMOTOROLA SOLUTIONS INC | 3,686 | $1.7B | 0.11% | |
| 245 | DALDELTA AIR LINES INC DEL | 28,140 | $1.7B | 0.11% | |
| 246 | RMBS*RAMBUS INC DEL | 32,192 | $1.7B | 0.11% | |
| 247 | PTENPATTERSON-UTI ENERGY INC | 205,774 | $1.7B | 0.11% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 2,964 | $1.7B | 0.11% | |
| 249 | HSYHERSHEY CO | 9,991 | $1.7B | 0.11% | |
| 250 | IWOISHARES TR | 5,874 | $1.7B | 0.11% | |
| 251 | NPKINPK INTERNATIONAL INC | 219,304 | $1.7B | 0.11% | |
| 252 | XLCSELECT SECTOR SPDR TR | 17,236 | $1.7B | 0.11% | |
| 253 | CBSHCOMMERCE BANCSHARES INC | 26,768 | $1.7B | 0.11% | |
| 254 | SNASNAP ON INC | 4,887 | $1.7B | 0.11% | |
| 255 | OLEDUNIVERSAL DISPLAY CORP | 11,321 | $1.7B | 0.11% | |
| 256 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,902 | $1.7B | 0.11% | |
| 257 | DDDUPONT DE NEMOURS INC | 21,670 | $1.7B | 0.11% | |
| 258 | AVYAVERY DENNISON CORP | 8,827 | $1.7B | 0.11% | |
| 259 | MATXMATSON INC | 12,182 | $1.6B | 0.11% | |
| 260 | AOSSMITH A O CORP | 23,914 | $1.6B | 0.11% | |
| 261 | SAICSCIENCE APPLICATIONS INTL CO | 14,574 | $1.6B | 0.11% | |
| 262 | MDBMONGODB INC | 6,990 | $1.6B | 0.11% | |
| 263 | PCARPACCAR INC | 15,559 | $1.6B | 0.11% | |
| 264 | EFAISHARES TR | 21,404 | $1.6B | 0.11% | |
| 265 | DUOLDUOLINGO INC | 4,991 | $1.6B | 0.11% | |
| 266 | WMWASTE MGMT INC DEL | 7,954 | $1.6B | 0.11% | |
| 267 | CVSCVS HEALTH CORP | 35,740 | $1.6B | 0.11% | |
| 268 | WPMWHEATON PRECIOUS METALS CORP | 28,460 | $1.6B | 0.11% | |
| 269 | W3UWESTERN UN CO | 149,688 | $1.6B | 0.11% | |
| 270 | AFLAFLAC INC | 15,248 | $1.6B | 0.11% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 12,483 | $1.6B | 0.10% | |
| 272 | ESTCELASTIC N V | 15,887 | $1.6B | 0.10% | |
| 273 | TTEKTETRA TECH INC NEW | 39,150 | $1.6B | 0.10% | |
| 274 | KTBKONTOOR BRANDS INC | 18,192 | $1.6B | 0.10% | |
| 275 | JPMJPMORGAN CHASE & CO. | 6,463 | $1.5B | 0.10% | |
| 276 | LECOLINCOLN ELEC HLDGS INC | 8,207 | $1.5B | 0.10% | |
| 277 | VBRVANGUARD INDEX FDS | 7,763 | $1.5B | 0.10% | |
| 278 | GMABGENMAB A/S | 73,696 | $1.5B | 0.10% | |
| 279 | DGDOLLAR GEN CORP NEW | 20,238 | $1.5B | 0.10% | |
| 280 | CRUSCIRRUS LOGIC INC | 15,243 | $1.5B | 0.10% | |
| 281 | ASXASE TECHNOLOGY HLDG CO LTD | 149,965 | $1.5B | 0.10% | |
| 282 | CTRACOTERRA ENERGY INC | 59,102 | $1.5B | 0.10% | |
| 283 | AGIOAGIOS PHARMACEUTICALS INC | 45,817 | $1.5B | 0.10% | |
| 284 | ATRAPTARGROUP INC | 9,574 | $1.5B | 0.10% | |
| 285 | HPOSERVICE PPTYS TR | 591,225 | $1.5B | 0.10% | |
| 286 | OVVOVINTIV INC | 37,035 | $1.5B | 0.10% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC | 2,882 | $1.5B | 0.10% | |
| 288 | SAMBOSTON BEER INC | 4,987 | $1.5B | 0.10% | |
| 289 | SOSOUTHERN CO | 18,042 | $1.5B | 0.10% | |
| 290 | USBUS BANCORP DEL | 31,008 | $1.5B | 0.10% | |
| 291 | KELYAKELLY SVCS INC | 106,260 | $1.5B | 0.10% | |
| 292 | NVRNVR INC | 181 | $1.5B | 0.10% | |
| 293 | SRESEMPRA | 16,781 | $1.5B | 0.10% | |
| 294 | HWMHOWMET AEROSPACE INC | 13,416 | $1.5B | 0.10% | |
| 295 | LVLNSPDR SER TR | 24,278 | $1.5B | 0.10% | |
| 296 | STESTERIS PLC | 7,120 | $1.5B | 0.10% | |
| 297 | PBRPETROLEO BRASILEIRO SA PETRO | 113,608 | $1.5B | 0.10% | |
| 298 | CVLTCOMMVAULT SYS INC | 9,634 | $1.5B | 0.10% | |
| 299 | PAGPENSKE AUTOMOTIVE GRP INC | 9,446 | $1.4B | 0.10% | |
| 300 | TJXTJX COS INC NEW | 11,775 | $1.4B | 0.09% |