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
CCMPCMC MATERIALS INC
$430K
JNPJUNIPER NETWORKS INC
$430K
MCHPMICROCHIP TECHNOLOGY INC.
$429K
CHECHEMED CORP NEW
$424K
MKSIMKS INSTRS INC
$424K
AYXEURALTERYX INC
$423K
QGENQIAGEN NV
$422K
MTHMERITAGE HOMES CORP
$421K
KRKROGER CO
$420K
BRK-BBERKSHIRE HATHAWAY INC DEL
$419K
GAPGAP INC
$418K
TXNTEXAS INSTRS INC
$415K
CMCANADIAN IMP BK COMM
$414K
LOGILOGITECH INTL S A
$412K
NEWREURNEW RELIC INC
$411K
CGNTCOGNYTE SOFTWARE LTD
$408K
TFXTELEFLEX INCORPORATED
$407K
FVRRFIVERR INTL LTD
$404K
KOCOCA COLA CO
$404K
VAWVANGUARD WORLD FDS
$404K
FRCBFIRST REP BK SAN FRANCISCO C
$403K
NXSTNEXSTAR MEDIA GROUP INC
$402K
MGMMGM RESORTS INTERNATIONAL
$401K
UTHUNITED THERAPEUTICS CORP DEL
$399K
FIVNFIVE9 INC
$399K
KSSKOHLS CORP
$399K
UMCUNITED MICROELECTRONICS CORP
$397K
BWXTBWX TECHNOLOGIES INC
$396K
SONOSONOS INC
$394K
MRKMERCK & CO INC
$392K
SMHVANECK VECTORS ETF TR
$392K
FNFFIDELITY NATIONAL FINANCIAL
$391K
ELVANTHEM INC
$391K
CPNGCOUPANG INC
$388K
KELKELLOGG CO
$387K
ASXASE TECHNOLOGY HLDG CO LTD
$387K
SUSUNCOR ENERGY INC NEW
$380K
SIGISELECTIVE INS GROUP INC
$377K
UHSUNIVERSAL HLTH SVCS INC
$377K
ICLNISHARES TR
$377K
VWOVANGUARD INTL EQUITY INDEX F
$376K
CBCHUBB LIMITED
$372K
VXFVANGUARD INDEX FDS
$369K
TRPTC ENERGY CORP
$368K
BBDBANCO BRADESCO S A
$367K
BF/BBROWN FORMAN CORP
$367K
AMEDAMEDISYS INC
$366K
MGAMAGNA INTL INC
$364K
ESNTESSENT GROUP LTD
$363K
CNXCCONCENTRIX CORP
$363K
MATMATTEL INC
$363K
DIGITALBRIDGE GROUP INC
$363K
WPMWHEATON PRECIOUS METALS CORP
$363K
NNDMNANO DIMENSION LTD
$360K
JBLUJETBLUE AWYS CORP
$359K
CSCOCISCO SYS INC
$359K
FRHCFREEDOM HLDG CORP NEV
$357K
ATKRATKORE INC
$357K
DISDISNEY WALT CO
$357K
HGVHILTON GRAND VACATIONS INC
$355K
MRVIMARAVAI LIFESCIENCES HLDGS I
$352K
AQLTISHARES TR
$348K
ADPAUTOMATIC DATA PROCESSING IN
$348K
PFGCPERFORMANCE FOOD GROUP CO
$347K
XMESPDR SER TR
$346K
OMCLOMNICELL COM
$346K
SEICSEI INVTS CO
$344K
HESHESS CORP
$344K
AMLPALPS ETF TR
$341K
DOMODOMO INC
$338K
SCHASCHWAB STRATEGIC TR
$336K
XIFRNEXTERA ENERGY PARTNERS LP
$336K
LNTALLIANT ENERGY CORP
$332K
VGKVANGUARD INTL EQUITY INDEX F
$332K
RUNSUNRUN INC
$331K
BBBLACKBERRY LTD
$331K
LIVNLIVANOVA PLC
$331K
NMI1EURKIRKLAND LAKE GOLD LTD
$327K
MASMASCO CORP
$327K
QRVOQORVO INC
$325K
TREXTREX CO INC
$325K
PWRQUANTA SVCS INC
$324K
COLMCOLUMBIA SPORTSWEAR CO
$324K
FBINFORTUNE BRANDS HOME & SEC IN
$324K
ONCBEIGENE LTD
$323K
STLASTELLANTIS N.V
$323K
EMNEASTMAN CHEM CO
$321K
VIAVVIAVI SOLUTIONS INC
$318K
WENWENDYS CO
$318K
SYNASYNAPTICS INC
$317K
IIPRINNOVATIVE INDL PPTYS INC
$316K
BRBROADRIDGE FINL SOLUTIONS IN
$316K
GMABGENMAB A/S
$315K
MANMANPOWERGROUP INC WIS
$313K
FIRSTCASH INC
$311K
EQNREQUINOR ASA
$311K
BLKBBLACKBAUD INC
$310K
CP.TOCANADIAN PAC RY LTD
$308K
EEMISHARES TR
$308K
FIVEFIVE BELOW INC
$305K
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