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
MAMASTERCARD INCORPORATED
$995K
KMIKINDER MORGAN INC DEL
$991K
HONHONEYWELL INTL INC
$975K
MDBMONGODB INC
$971K
NIONIO INC
$960K
AVYAVERY DENNISON CORP
$954K
ALSALLSTATE CORP
$952K
FCXFREEPORT-MCMORAN INC
$951K
AVGOBROADCOM INC
$946K
DECKDECKERS OUTDOOR CORP
$931K
CVNACARVANA CO
$931K
PLDPROLOGIS INC.
$928K
GDDYGODADDY INC
$925K
ALLYALLY FINL INC
$918K
AZTABROOKS AUTOMATION INC NEW
$918K
CSGPCOSTAR GROUP INC
$911K
SIRIEURSIRIUS XM HOLDINGS INC
$905K
CARRCARRIER GLOBAL CORPORATION
$904K
ARWRARROWHEAD PHARMACEUTICALS IN
$903K
ATHMAUTOHOME INC
$901K
ABXBARRICK GOLD CORP
$889K
RIORIO TINTO PLC
$889K
BALLBALL CORP
$870K
ETRENTERGY CORP NEW
$868K
ZSZSCALER INC
$864K
BURLBURLINGTON STORES INC
$861K
VMWEURVMWARE INC
$855K
MDTMEDTRONIC PLC
$851K
CDWCDW CORP
$849K
GSKGLAXOSMITHKLINE PLC
$846K
DARDARLING INGREDIENTS INC
$843K
DDOMINION ENERGY INC
$843K
LUVSOUTHWEST AIRLS CO
$839K
EOGEOG RES INC
$835K
MOALTRIA GROUP INC
$831K
GPNGLOBAL PMTS INC
$820K
SPGSIMON PPTY GROUP INC NEW
$819K
ZEN1EURZENDESK INC
$816K
LHXL3HARRIS TECHNOLOGIES INC
$816K
DGXQUEST DIAGNOSTICS INC
$812K
ULTAULTA BEAUTY INC
$808K
MCKMCKESSON CORP
$805K
HLHECLA MNG CO
$802K
STLDSTEEL DYNAMICS INC
$801K
SOSOUTHERN CO
$791K
AGNCAGNC INVT CORP
$788K
GWWGRAINGER W W INC
$788K
SESEA LTD
$780K
SNASNAP ON INC
$770K
MNSTMONSTER BEVERAGE CORP NEW
$768K
SJMSMUCKER J M CO
$766K
PFEPFIZER INC
$765K
STESTERIS PLC
$762K
AJGGALLAGHER ARTHUR J & CO
$758K
NBISYANDEX N V
$756K
BYDBOYD GAMING CORP
$756K
KKRKKR & CO INC
$755K
TMTOYOTA MOTOR CORP
$755K
NVROEURNEVRO CORP
$754K
DAYCERIDIAN HCM HLDG INC
$751K
HEIHEICO CORP NEW
$746K
QDELUSDQUIDEL CORP
$745K
BWABORGWARNER INC
$743K
MTCHMATCH GROUP INC NEW
$741K
TMOTHERMO FISHER SCIENTIFIC INC
$739K
CHURCHILL CAPITAL CORP IV
$735K
ALGTALLEGIANT TRAVEL CO
$734K
CMSCMS ENERGY CORP
$728K
AMEAMETEK INC
$724K
BDXBECTON DICKINSON & CO
$724K
SYKSTRYKER CORPORATION
$724K
LADLITHIA MTRS INC
$723K
DREUSDDUKE REALTY CORP
$722K
YETIYETI HLDGS INC
$719K
OCOWENS CORNING NEW
$719K
BILIBILIBILI INC
$717K
WMSADVANCED DRAIN SYS INC DEL
$714K
STXSEAGATE TECHNOLOGY HLDNGS PL
$705K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$704K
HSICHENRY SCHEIN INC
$701K
ITUBITAU UNIBANCO HLDG S A
$700K
GMEGAMESTOP CORP NEW
$700K
BLDRBUILDERS FIRSTSOURCE INC
$695K
BNSBANK NOVA SCOTIA B C
$694K
FQIDIGITAL RLTY TR INC
$694K
INCYINCYTE CORP
$687K
JECUSDJACOBS ENGR GROUP INC
$682K
DISCAUSDDISCOVERY INC
$681K
ATVIEURACTIVISION BLIZZARD INC
$680K
IRMIRON MTN INC NEW
$676K
0J7QIAC INTERACTIVECORP NEW
$669K
GPCGENUINE PARTS CO
$669K
BENFRANKLIN RESOURCES INC
$668K
WYWEYERHAEUSER CO MTN BE
$667K
ADSKAUTODESK INC
$664K
AKAMAKAMAI TECHNOLOGIES INC
$662K
WABWABTEC
$656K
ABJAABB LTD
$652K
BEPCBROOKFIELD RENEWABLE CORP
$651K
RTXRAYTHEON TECHNOLOGIES CORP
$651K
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