Y-Intercept (Hong Kong) Ltd Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$389.4M

Holdings

537

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (537 positions)

StockValue
LINLINDE PLC
$12.2M
MRNAMODERNA INC
$9.0M
AAPLAPPLE INC
$8.0M
BIIBBIOGEN INC
$4.8M
QCOMQUALCOMM INC
$4.5M
UNHUNITEDHEALTH GROUP INC
$4.4M
AMDADVANCED MICRO DEVICES INC
$4.2M
GOOGALPHABET INC
$4.2M
TALTAL EDUCATION GROUP
$3.1M
NOCNORTHROP GRUMMAN CORP
$3.0M
ORCLORACLE CORP
$2.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.5M
KLACKLA CORP
$2.5M
EDUNEW ORIENTAL ED & TECHNOLOGY
$2.4M
ADMARCHER DANIELS MIDLAND CO
$2.4M
REGNREGENERON PHARMACEUTICALS
$2.3M
NEMNEWMONT CORP
$2.1M
SNAPSNAP INC
$2.1M
NVSNNOVARTIS AG
$2.1M
CHTRCHARTER COMMUNICATIONS INC N
$2.1M
CRMSALESFORCE COM INC
$2.1M
NUENUCOR CORP
$2.0M
BKRBAKER HUGHES COMPANY
$1.9M
VIPSVIPSHOP HOLDINGS LIMITED
$1.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.8M
GILDGILEAD SCIENCES INC
$1.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.8M
CITCINTAS CORP
$1.7M
AFWALIGN TECHNOLOGY INC
$1.7M
GENNORTONLIFELOCK INC
$1.7M
CERNCHFCERNER CORP
$1.6M
PENNPENN NATL GAMING INC
$1.6M
NFLXNETFLIX INC
$1.6M
AVTRAVANTOR INC
$1.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.6M
OXYOCCIDENTAL PETE CORP
$1.5M
SLBSCHLUMBERGER LTD
$1.5M
CVSCVS HEALTH CORP
$1.5M
LOWLOWES COS INC
$1.5M
CLCOLGATE PALMOLIVE CO
$1.5M
WMBWILLIAMS COS INC
$1.5M
DHID R HORTON INC
$1.4M
MSFTMICROSOFT CORP
$1.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.4M
TEAMATLASSIAN CORP PLC
$1.4M
BMYBRISTOL-MYERS SQUIBB CO
$1.4M
LPXLOUISIANA PAC CORP
$1.4M
OVVOVINTIV INC
$1.4M
HIIHUNTINGTON INGALLS INDS INC
$1.4M
WELLWELLTOWER INC
$1.4M
BAMBROOKFIELD ASSET MGMT INC
$1.4M
HZNPHORIZON THERAPEUTICS PUB L
$1.3M
DRIDARDEN RESTAURANTS INC
$1.3M
INTCINTEL CORP
$1.3M
COFCAPITAL ONE FINL CORP
$1.3M
XELXCEL ENERGY INC
$1.3M
FFORD MTR CO DEL
$1.3M
GDXVANECK VECTORS ETF TR
$1.3M
ALNYALNYLAM PHARMACEUTICALS INC
$1.3M
CLFCLEVELAND-CLIFFS INC NEW
$1.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.3M
JNJJOHNSON & JOHNSON
$1.3M
PPGPPG INDS INC
$1.2M
EAELECTRONIC ARTS INC
$1.2M
NVV1NOVAVAX INC
$1.2M
WBWEIBO CORP
$1.2M
DUKDUKE ENERGY CORP NEW
$1.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.2M
AAALCOA CORP
$1.2M
TAT&T INC
$1.2M
IHS MARKIT LTD
$1.2M
NTRANATERA INC
$1.1M
NTNXNUTANIX INC
$1.1M
ULUNILEVER PLC
$1.1M
YUMCYUM CHINA HLDGS INC
$1.1M
SMGSCOTTS MIRACLE-GRO CO
$1.1M
MMM3M CO
$1.1M
AMGNAMGEN INC
$1.1M
BACBK OF AMERICA CORP
$1.1M
WECWEC ENERGY GROUP INC
$1.1M
JEFJEFFERIES FINL GROUP INC
$1.1M
FISVFISERV INC
$1.1M
ROKROCKWELL AUTOMATION INC
$1.1M
BILLBILL COM HLDGS INC
$1.1M
CICIGNA CORP NEW
$1.1M
ICLRICON PLC
$1.1M
XLBSELECT SECTOR SPDR TR
$1.1M
LBEURL BRANDS INC
$1.1M
WCNWASTE CONNECTIONS INC
$1.1M
CZRCAESARS ENTERTAINMENT INC NE
$1.1M
BEAMBEAM THERAPEUTICS INC
$1.1M
KEYKEYCORP
$1.1M
RSRELIANCE STEEL & ALUMINUM CO
$1.1M
MDLZMONDELEZ INTL INC
$1.0M
DLTRDOLLAR TREE INC
$1.0M
CHWYCHEWY INC
$1.0M
TERTERADYNE INC
$1.0M
MTZMASTEC INC
$1.0M
AEEAMEREN CORP
$1.0M
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