Y-Intercept (Hong Kong) Ltd Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$373.4M

Holdings

596

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (596 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	62,588	$7.5M	2.01%
2	BIDUNBAIDU INC	15,753	$3.4M	0.92%
3	BAXBAXTER INTL INC	32,544	$2.8M	0.75%
4	VMWEURVMWARE INC	18,176	$2.7M	0.73%
5	KMBKIMBERLY-CLARK CORP	19,503	$2.7M	0.72%
6	MCOMOODYS CORP	8,995	$2.7M	0.72%
7	UPSUNITED PARCEL SERVICE INC	15,680	$2.6M	0.71%
8	SHWSHERWIN WILLIAMS CO	3,476	$2.6M	0.69%
9	NOCNORTHROP GRUMMAN CORP	8,026	$2.6M	0.69%
10	MSFTMICROSOFT CORP	11,099	$2.6M	0.69%
11	MCDMCDONALDS CORP	11,329	$2.5M	0.68%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	9,375	$2.4M	0.65%
13	FTSFORTIS INC	46,023	$2.3M	0.63%
14	WCNWASTE CONNECTIONS INC	18,700	$2.3M	0.62%
15	BCEBCE INC	43,742	$2.3M	0.62%
16	MASMASCO CORP	38,455	$2.3M	0.62%
17	SOSOUTHERN CO	37,375	$2.3M	0.62%
18	ILMNILLUMINA INC	6,158	$2.3M	0.61%
19	NTESNETEASE INC	21,997	$2.3M	0.61%
20	RHRH	3,716	$2.2M	0.60%
21	MCKMCKESSON CORP	11,301	$2.2M	0.59%
22	PPLPPL CORP	75,536	$2.2M	0.59%
23	TAT&T INC	70,744	$2.2M	0.58%
24	GOOGALPHABET INC	1,057	$2.2M	0.58%
25	TMETENCENT MUSIC ENTMT GROUP	100,988	$2.2M	0.58%
26	PYPLPAYPAL HLDGS INC	8,717	$2.1M	0.55%
27	SWKSTANLEY BLACK & DECKER INC	10,127	$2.0M	0.54%
28	TALTAL EDUCATION GROUP	37,897	$2.0M	0.54%
29	ACNACCENTURE PLC IRELAND	7,255	$2.0M	0.54%
30	LLYLILLY ELI & CO	10,869	$2.0M	0.54%
31	IBMINTERNATIONAL BUSINESS MACHS	14,777	$2.0M	0.53%
32	TDOCTELADOC HEALTH INC	10,913	$1.9M	0.51%
33	CARRCARRIER GLOBAL CORPORATION	43,374	$1.8M	0.49%
34	FDXFEDEX CORP	6,373	$1.8M	0.49%
35	BABOEING CO	7,104	$1.8M	0.48%
36	0VVBVIACOMCBS INC	37,901	$1.8M	0.47%
37	ZTOZTO EXPRESS CAYMAN INC	60,510	$1.7M	0.46%
38	UNHUNITEDHEALTH GROUP INC	4,557	$1.7M	0.46%
39	BMTABRITISH AMERN TOB PLC	43,084	$1.7M	0.44%
40	TWTRUSDTWITTER INC	24,938	$1.6M	0.42%
41	CNCCENTENE CORP DEL	23,922	$1.6M	0.42%
42	OTISOTIS WORLDWIDE CORP	22,023	$1.5M	0.41%
43	PANWPALO ALTO NETWORKS INC	4,682	$1.5M	0.40%
44	BLDPBALLARD PWR SYS INC NEW	52,126	$1.4M	0.38%
45	CVSCVS HEALTH CORP	18,517	$1.4M	0.38%
46	FOXAFOX CORP	37,291	$1.4M	0.37%
47	MCHIISHARES TR	16,966	$1.4M	0.37%
48	ENBENBRIDGE INC	29,861	$1.4M	0.37%
49	NTRSNORTHERN TR CORP	12,888	$1.4M	0.37%
50	—IAC INTERACTIVECORP NEW	6,586	$1.4M	0.36%
51	DXCDXC TECHNOLOGY CO	43,479	$1.4M	0.36%
52	SHOPSHOPIFY INC	1,056	$1.3M	0.36%
53	ACGLARCH CAP GROUP LTD	34,021	$1.3M	0.36%
54	HSYHERSHEY CO	8,374	$1.3M	0.36%
55	ROKROCKWELL AUTOMATION INC	4,894	$1.3M	0.35%
56	HUMHUMANA INC	3,069	$1.3M	0.35%
57	SPLVINVESCO EXCH TRADED FD TR II	22,112	$1.3M	0.34%
58	TRPTC ENERGY CORP	23,471	$1.3M	0.34%
59	AALAMERICAN AIRLS GROUP INC	51,703	$1.2M	0.33%
60	OREALTY INCOME CORP	19,312	$1.2M	0.33%
61	BRBROADRIDGE FINL SOLUTIONS IN	8,044	$1.2M	0.33%
62	ITWILLINOIS TOOL WKS INC	5,440	$1.2M	0.33%
63	LOWLOWES COS INC	6,429	$1.2M	0.33%
64	LIESUN LIFE FINANCIAL INC.	20,235	$1.2M	0.33%
65	NSYNICE LTD	5,574	$1.2M	0.32%
66	DISCKUSDDISCOVERY INC	32,496	$1.2M	0.32%
67	ABXBARRICK GOLD CORP	56,429	$1.2M	0.32%
68	FTVFORTIVE CORP	16,554	$1.2M	0.32%
69	FVDFIRST TR VALUE LINE DIVID IN	30,967	$1.2M	0.32%
70	SGENUSDSEAGEN INC	8,556	$1.2M	0.32%
71	SIVBEURSVB FINANCIAL GROUP	2,377	$1.2M	0.31%
72	LHXL3HARRIS TECHNOLOGIES INC	5,716	$1.2M	0.31%
73	APTVAPTIV PLC	8,413	$1.2M	0.31%
74	DLTRDOLLAR TREE INC	9,928	$1.2M	0.31%
75	MSIMOTOROLA SOLUTIONS INC	6,172	$1.2M	0.31%
76	EDUNEW ORIENTAL ED & TECHNOLOGY	81,106	$1.1M	0.31%
77	IEMGISHARES INC	17,877	$1.1M	0.31%
78	CGCCANOPY GROWTH CORP	30,835	$1.1M	0.31%
79	QSRRESTAURANT BRANDS INTL INC	15,451	$1.1M	0.30%
80	TELTE CONNECTIVITY LTD	8,912	$1.1M	0.30%
81	BLKCHFBLACKROCK INC	1,512	$1.1M	0.30%
82	MAMASTERCARD INCORPORATED	3,156	$1.1M	0.30%
83	AEMAGNICO EAGLE MINES LTD	17,462	$1.1M	0.30%
84	VWOVANGUARD INTL EQUITY INDEX F	20,804	$1.1M	0.29%
85	CBCHUBB LIMITED	6,589	$1.1M	0.28%
86	IEXIDEX CORP	5,028	$1.1M	0.28%
87	BHPBHP GROUP LTD	15,158	$1.1M	0.28%
88	SUSUNCOR ENERGY INC NEW	41,799	$1.0M	0.28%
89	FCXFREEPORT-MCMORAN INC	31,447	$1.0M	0.28%
90	CNPCENTERPOINT ENERGY INC	44,678	$1.0M	0.27%
91	BMYBRISTOL-MYERS SQUIBB CO	15,818	$1.0M	0.27%
92	MRSHMARSH & MCLENNAN COS INC	8,215	$998K	0.27%
93	FXIISHARES TR	21,222	$989K	0.26%
94	PLUNPLUG POWER INC	28,748	$979K	0.26%
95	DONSPDR DOW JONES INDL AVERAGE	2,950	$976K	0.26%
96	FBINFORTUNE BRANDS HOME & SEC IN	10,133	$973K	0.26%
97	MLB1MERCADOLIBRE INC	680	$971K	0.26%
98	USMVISHARES TR	13,998	$970K	0.26%
99	CMCANADIAN IMP BK COMM	8,877	$968K	0.26%
100	EEMISHARES TR	18,247	$968K	0.26%

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