Y-Intercept (Hong Kong) Ltd Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$1.5B

Holdings

1,142

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,142 positions)

StockValue
T7DTRANSDIGM GROUP INC
$3.3M
EMEEMCOR GROUP INC
$3.1M
PRUPRUDENTIAL FINL INC
$3.1M
SUSUNCOR ENERGY INC NEW
$3.1M
MTBM & T BK CORP
$3.1M
BBWIBATH & BODY WORKS INC
$3.1M
ADIANALOG DEVICES INC
$3.1M
SRPTSAREPTA THERAPEUTICS INC
$3.0M
KHCKRAFT HEINZ CO
$3.0M
CNXCCONCENTRIX CORP
$3.0M
XLESELECT SECTOR SPDR TR
$3.0M
AVBAVALONBAY CMNTYS INC
$3.0M
CATCATERPILLAR INC
$3.0M
WIXWIX COM LTD
$3.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$3.0M
DVNDEVON ENERGY CORP NEW
$2.9M
AMGNAMGEN INC
$2.9M
CYBRCYBERARK SOFTWARE LTD
$2.9M
TTCTORO CO
$2.9M
LUVSOUTHWEST AIRLS CO
$2.9M
SLNOSOLENO THERAPEUTICS INC
$2.9M
OXYOCCIDENTAL PETE CORP
$2.9M
PLDPROLOGIS INC.
$2.9M
ARESARES MANAGEMENT CORPORATION
$2.9M
IWPISHARES TR
$2.9M
MARMARRIOTT INTL INC NEW
$2.8M
PGRPROGRESSIVE CORP
$2.8M
NVRNVR INC
$2.8M
VGTVANGUARD WORLD FD
$2.8M
IWFISHARES TR
$2.8M
EMREMERSON ELEC CO
$2.7M
HALHALLIBURTON CO
$2.7M
DLTRDOLLAR TREE INC
$2.7M
DTDYNATRACE INC
$2.6M
CNCCENTENE CORP DEL
$2.6M
FERGFERGUSON ENTERPRISES INC
$2.6M
EOGEOG RES INC
$2.6M
PRMBPRIMO BRANDS CORPORATION
$2.6M
APPAPPLOVIN CORP
$2.6M
JBLJABIL INC
$2.6M
TENBTENABLE HLDGS INC
$2.6M
APDAIR PRODS & CHEMS INC
$2.6M
MDBMONGODB INC
$2.5M
ORCLORACLE CORP
$2.5M
ENPHENPHASE ENERGY INC
$2.5M
ITGARTNER INC
$2.5M
IEXIDEX CORP
$2.5M
MNDYMONDAY COM LTD
$2.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.4M
AZNASTRAZENECA PLC
$2.4M
RCLROYAL CARIBBEAN GROUP
$2.4M
MDTMEDTRONIC PLC
$2.3M
PEPPEPSICO INC
$2.3M
PKGPACKAGING CORP AMER
$2.3M
LLOEWS CORP
$2.3M
TFCTRUIST FINL CORP
$2.3M
NVMINOVA LTD
$2.3M
SBUXSTARBUCKS CORP
$2.3M
HOLXHOLOGIC INC
$2.3M
BCBRUNSWICK CORP
$2.3M
AALAMERICAN AIRLS GROUP INC
$2.3M
ADTADT INC DEL
$2.2M
OREALTY INCOME CORP
$2.2M
DOCSDOXIMITY INC
$2.2M
CLXCLOROX CO DEL
$2.2M
OTISOTIS WORLDWIDE CORP
$2.2M
HDBHDFC BANK LTD
$2.2M
GLWCORNING INC
$2.2M
BPBP PLC
$2.2M
GEGE AEROSPACE
$2.2M
CVXCHEVRON CORP NEW
$2.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.2M
PNRPENTAIR PLC
$2.2M
ACIALBERTSONS COS INC
$2.1M
MOSMOSAIC CO NEW
$2.1M
EQREQUITY RESIDENTIAL
$2.1M
MTUMISHARES TR
$2.1M
IUSGISHARES TR
$2.1M
ALSALLSTATE CORP
$2.1M
LECOLINCOLN ELEC HLDGS INC
$2.1M
ESTCELASTIC N V
$2.1M
AEOAMERICAN EAGLE OUTFITTERS IN
$2.1M
DC4DEXCOM INC
$2.1M
ZTSZOETIS INC
$2.1M
IGVISHARES TR
$2.0M
VUGVANGUARD INDEX FDS
$2.0M
BKNGBOOKING HOLDINGS INC
$2.0M
TSLATESLA INC
$2.0M
OKTAOKTA INC
$2.0M
FRTFEDERAL RLTY INVT TR NEW
$2.0M
PJXPETROLEO BRASILEIRO SA PETRO
$2.0M
XLKSELECT SECTOR SPDR TR
$2.0M
ABBVABBVIE INC
$1.9M
SPYGSPDR SER TR
$1.9M
PSAPUBLIC STORAGE OPER CO
$1.9M
EWEDWARDS LIFESCIENCES CORP
$1.9M
NEENEXTERA ENERGY INC
$1.9M
FSLRFIRST SOLAR INC
$1.9M
EVREVERCORE INC
$1.9M
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