Y-Intercept (Hong Kong) Ltd Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$389.4B
Holdings
537
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 0 | $12.2B | 3.14% | |
| 2 | MRNAMODERNA INC | 0 | $9.0B | 2.30% | |
| 3 | AAPLAPPLE INC | 0 | $8.0B | 2.05% | |
| 4 | BIIBBIOGEN INC | 0 | $4.8B | 1.23% | |
| 5 | QCOMQUALCOMM INC | 0 | $4.5B | 1.15% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 0 | $4.4B | 1.14% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 0 | $4.2B | 1.09% | |
| 8 | GOOGALPHABET INC | 0 | $4.2B | 1.08% | |
| 9 | TALTAL EDUCATION GROUP | 0 | $3.1B | 0.80% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 0 | $3.0B | 0.77% | |
| 11 | ORCLORACLE CORP | 0 | $2.6B | 0.67% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 0 | $2.5B | 0.65% | |
| 13 | KLACKLA CORP | 0 | $2.5B | 0.63% | |
| 14 | EDUNEW ORIENTAL ED & TECHNOLOGY | 0 | $2.4B | 0.61% | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 0 | $2.4B | 0.61% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 0 | $2.3B | 0.60% | |
| 17 | NEMNEWMONT CORP | 0 | $2.1B | 0.55% | |
| 18 | SNAPSNAP INC | 0 | $2.1B | 0.55% | |
| 19 | NVSNNOVARTIS AG | 0 | $2.1B | 0.55% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 0 | $2.1B | 0.54% | |
| 21 | CRMSALESFORCE COM INC | 0 | $2.1B | 0.54% | |
| 22 | NUENUCOR CORP | 0 | $2.0B | 0.53% | |
| 23 | BKRBAKER HUGHES COMPANY | 0 | $1.9B | 0.49% | |
| 24 | VIPSVIPSHOP HOLDINGS LIMITED | 0 | $1.9B | 0.48% | |
| 25 | BMRNBIOMARIN PHARMACEUTICAL INC | 0 | $1.8B | 0.46% | |
| 26 | GILDGILEAD SCIENCES INC | 0 | $1.8B | 0.46% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 0 | $1.8B | 0.45% | |
| 28 | CITCINTAS CORP | 0 | $1.7B | 0.45% | |
| 29 | AFWALIGN TECHNOLOGY INC | 0 | $1.7B | 0.44% | |
| 30 | GENNORTONLIFELOCK INC | 0 | $1.7B | 0.43% | |
| 31 | CERNCHFCERNER CORP | 0 | $1.6B | 0.42% | |
| 32 | PENNPENN NATL GAMING INC | 0 | $1.6B | 0.40% | |
| 33 | NFLXNETFLIX INC | 0 | $1.6B | 0.40% | |
| 34 | AVTRAVANTOR INC | 0 | $1.6B | 0.40% | |
| 35 | IFFINTERNATIONAL FLAVORS&FRAGRA | 0 | $1.6B | 0.40% | |
| 36 | OXYOCCIDENTAL PETE CORP | 0 | $1.5B | 0.40% | |
| 37 | SLBSCHLUMBERGER LTD | 0 | $1.5B | 0.40% | |
| 38 | CVSCVS HEALTH CORP | 0 | $1.5B | 0.40% | |
| 39 | LOWLOWES COS INC | 0 | $1.5B | 0.39% | |
| 40 | CLCOLGATE PALMOLIVE CO | 0 | $1.5B | 0.39% | |
| 41 | WMBWILLIAMS COS INC | 0 | $1.5B | 0.38% | |
| 42 | DHID R HORTON INC | 0 | $1.4B | 0.37% | |
| 43 | MSFTMICROSOFT CORP | 0 | $1.4B | 0.36% | |
| 44 | ZMZOOM VIDEO COMMUNICATIONS IN | 0 | $1.4B | 0.36% | |
| 45 | TEAMATLASSIAN CORP PLC | 0 | $1.4B | 0.36% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 0 | $1.4B | 0.35% | |
| 47 | LPXLOUISIANA PAC CORP | 0 | $1.4B | 0.35% | |
| 48 | OVVOVINTIV INC | 0 | $1.4B | 0.35% | |
| 49 | HIIHUNTINGTON INGALLS INDS INC | 0 | $1.4B | 0.35% | |
| 50 | WELLWELLTOWER INC | 0 | $1.4B | 0.35% | |
| 51 | BAMBROOKFIELD ASSET MGMT INC | 0 | $1.4B | 0.35% | |
| 52 | HZNPHORIZON THERAPEUTICS PUB L | 0 | $1.3B | 0.34% | |
| 53 | DRIDARDEN RESTAURANTS INC | 0 | $1.3B | 0.34% | |
| 54 | INTCINTEL CORP | 0 | $1.3B | 0.34% | |
| 55 | COFCAPITAL ONE FINL CORP | 0 | $1.3B | 0.34% | |
| 56 | XELXCEL ENERGY INC | 0 | $1.3B | 0.33% | |
| 57 | FFORD MTR CO DEL | 0 | $1.3B | 0.33% | |
| 58 | GDXVANECK VECTORS ETF TR | 0 | $1.3B | 0.33% | |
| 59 | ALNYALNYLAM PHARMACEUTICALS INC | 0 | $1.3B | 0.33% | |
| 60 | CLFCLEVELAND-CLIFFS INC NEW | 0 | $1.3B | 0.33% | |
| 61 | KEYSKEYSIGHT TECHNOLOGIES INC | 0 | $1.3B | 0.33% | |
| 62 | JNJJOHNSON & JOHNSON | 0 | $1.3B | 0.32% | |
| 63 | PPGPPG INDS INC | 0 | $1.2B | 0.32% | |
| 64 | EAELECTRONIC ARTS INC | 0 | $1.2B | 0.32% | |
| 65 | NVV1NOVAVAX INC | 0 | $1.2B | 0.31% | |
| 66 | WBWEIBO CORP | 0 | $1.2B | 0.30% | |
| 67 | DUKDUKE ENERGY CORP NEW | 0 | $1.2B | 0.30% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 0 | $1.2B | 0.30% | |
| 69 | SEDGSOLAREDGE TECHNOLOGIES INC | 0 | $1.2B | 0.30% | |
| 70 | AAALCOA CORP | 0 | $1.2B | 0.30% | |
| 71 | TAT&T INC | 0 | $1.2B | 0.30% | |
| 72 | —IHS MARKIT LTD | 0 | $1.2B | 0.30% | |
| 73 | NTRANATERA INC | 0 | $1.1B | 0.29% | |
| 74 | NTNXNUTANIX INC | 0 | $1.1B | 0.29% | |
| 75 | ULUNILEVER PLC | 0 | $1.1B | 0.29% | |
| 76 | YUMCYUM CHINA HLDGS INC | 0 | $1.1B | 0.29% | |
| 77 | SMGSCOTTS MIRACLE-GRO CO | 0 | $1.1B | 0.28% | |
| 78 | MMM3M CO | 0 | $1.1B | 0.28% | |
| 79 | AMGNAMGEN INC | 0 | $1.1B | 0.28% | |
| 80 | BACBK OF AMERICA CORP | 0 | $1.1B | 0.28% | |
| 81 | WECWEC ENERGY GROUP INC | 0 | $1.1B | 0.28% | |
| 82 | JEFJEFFERIES FINL GROUP INC | 0 | $1.1B | 0.28% | |
| 83 | FISVFISERV INC | 0 | $1.1B | 0.28% | |
| 84 | ROKROCKWELL AUTOMATION INC | 0 | $1.1B | 0.28% | |
| 85 | BILLBILL COM HLDGS INC | 0 | $1.1B | 0.28% | |
| 86 | CICIGNA CORP NEW | 0 | $1.1B | 0.28% | |
| 87 | ICLRICON PLC | 0 | $1.1B | 0.28% | |
| 88 | XLBSELECT SECTOR SPDR TR | 0 | $1.1B | 0.28% | |
| 89 | LBEURL BRANDS INC | 0 | $1.1B | 0.27% | |
| 90 | WCNWASTE CONNECTIONS INC | 0 | $1.1B | 0.27% | |
| 91 | CZRCAESARS ENTERTAINMENT INC NE | 0 | $1.1B | 0.27% | |
| 92 | BEAMBEAM THERAPEUTICS INC | 0 | $1.1B | 0.27% | |
| 93 | KEYKEYCORP | 0 | $1.1B | 0.27% | |
| 94 | RSRELIANCE STEEL & ALUMINUM CO | 0 | $1.1B | 0.27% | |
| 95 | MDLZMONDELEZ INTL INC | 0 | $1.0B | 0.27% | |
| 96 | DLTRDOLLAR TREE INC | 0 | $1.0B | 0.26% | |
| 97 | CHWYCHEWY INC | 0 | $1.0B | 0.26% | |
| 98 | TERTERADYNE INC | 0 | $1.0B | 0.26% | |
| 99 | MTZMASTEC INC | 0 | $1.0B | 0.26% | |
| 100 | AEEAMEREN CORP | 0 | $1.0B | 0.26% |
Page 1 of 6Next