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
IPINTERNATIONAL PAPER CO
$650K
AONAON PLC
$646K
PGPROCTER AND GAMBLE CO
$640K
CFCF INDS HLDGS INC
$636K
WSMWILLIAMS SONOMA INC
$633K
TRGPTARGA RES CORP
$633K
T7DTRANSDIGM GROUP INC
$631K
OKEONEOK INC NEW
$628K
BSXBOSTON SCIENTIFIC CORP
$626K
YUMYUM BRANDS INC
$625K
LRCXEURLAM RESEARCH CORP
$621K
PCHPOTLATCHDELTIC CORPORATION
$618K
RYROYAL BK CDA
$616K
BAXBAXTER INTL INC
$610K
TDTORONTO DOMINION BK ONT
$603K
CRSPCRISPR THERAPEUTICS AG
$602K
ABGAMERISOURCEBERGEN CORP
$601K
CMECME GROUP INC
$590K
FANGDIAMONDBACK ENERGY INC
$589K
ESSESSEX PPTY TR INC
$584K
HRCHILL-ROM HLDGS INC
$584K
CPRICAPRI HOLDINGS LIMITED
$582K
MHKMOHAWK INDS INC
$581K
JLLJONES LANG LASALLE INC
$581K
NSCNORFOLK SOUTHN CORP
$578K
VOVANGUARD INDEX FDS
$574K
ATRAPTARGROUP INC
$568K
ARGXARGENX SE
$567K
IVZINVESCO LTD
$565K
JPMJPMORGAN CHASE & CO
$564K
AEMAGNICO EAGLE MINES LTD
$562K
IWRISHARES TR
$561K
NDQINVESCO QQQ TR
$558K
CLXCLOROX CO DEL
$556K
NOMDNOMAD FOODS LTD
$555K
TRMBTRIMBLE INC
$554K
PCARPACCAR INC
$554K
USBUS BANCORP DEL
$553K
OPTUALTICE USA INC
$551K
FRPTFRESHPET INC
$548K
SHOPSHOPIFY INC
$545K
NDSNNORDSON CORP
$543K
CASYCASEYS GEN STORES INC
$543K
DTEDTE ENERGY CO
$542K
RYAAYRYANAIR HOLDINGS PLC
$542K
SITESITEONE LANDSCAPE SUPPLY INC
$542K
AWCAMERICAN WTR WKS CO INC NEW
$540K
8INSYNEOS HEALTH INC
$539K
EQREQUITY RESIDENTIAL
$535K
XRAYDENTSPLY SIRONA INC
$534K
BKIEURBLACK KNIGHT INC
$533K
SFSTIFEL FINL CORP
$532K
ITWILLINOIS TOOL WKS INC
$532K
CNRCANADIAN NATL RY CO
$530K
ORIOLD REP INTL CORP
$529K
LPSNUSDLIVEPERSON INC
$528K
GGBGERDAU SA
$523K
BXPBOSTON PROPERTIES INC
$521K
NTESNETEASE INC
$518K
ENOVCOLFAX CORP
$518K
VCRVANGUARD WORLD FDS
$518K
USX1UNITED STATES STL CORP NEW
$517K
JXC1J2 GLOBAL INC
$514K
RIGTRANSOCEAN LTD
$513K
CVECENOVUS ENERGY INC
$510K
WOOFOOT LOCKER INC
$507K
CHDCHURCH & DWIGHT INC
$505K
RAREULTRAGENYX PHARMACEUTICAL IN
$505K
UEOWESTLAKE CHEM CORP
$493K
LYVLIVE NATION ENTERTAINMENT IN
$484K
PANWPALO ALTO NETWORKS INC
$484K
GEGENERAL ELECTRIC CO
$484K
IBBISHARES TR
$481K
SRNESORRENTO THERAPEUTICS INC
$480K
BMOBANK MONTREAL QUE
$475K
R6C2ROYAL DUTCH SHELL PLC
$475K
NTRSNORTHERN TR CORP
$473K
COTYCOTY INC
$471K
FICOFAIR ISAAC CORP
$471K
CIBRFIRST TR EXCHANGE TRADED FD
$469K
MMSMAXIMUS INC
$468K
PJXPETROLEO BRASILEIRO SA PETRO
$468K
WRKUSDWESTROCK CO
$467K
PDDPINDUODUO INC
$463K
RHRH
$462K
WWAYFAIR INC
$461K
GOTUGAOTU TECHEDU INC
$458K
MRTXEURMIRATI THERAPEUTICS INC
$455K
VBVANGUARD INDEX FDS
$453K
VRSNVERISIGN INC
$452K
TPRTAPESTRY INC
$448K
IWMISHARES TR
$448K
FATEFATE THERAPEUTICS INC
$445K
HDBHDFC BANK LTD
$444K
BABAALIBABA GROUP HLDG LTD
$443K
CHRCHURCHILL DOWNS INC
$442K
MOHMOLINA HEALTHCARE INC
$439K
SCSANTANDER CONSUMER USA HLDGS
$434K
CRNCCERENCE INC
$433K
ABBVABBVIE INC
$433K
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