Y-Intercept (Hong Kong) Ltd Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$760.8B

Holdings

825

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (825 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	107,400	$14.7B	1.93%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	30,610	$8.4B	1.10%
3	MPCMARATHON PETE CORP	99,665	$8.2B	1.08%
4	COPCONOCOPHILLIPS	78,457	$7.0B	0.93%
5	MSFTMICROSOFT CORP	26,025	$6.7B	0.88%
6	HCAHCA HEALTHCARE INC	37,935	$6.4B	0.84%
7	GOOGALPHABET INC	2,753	$6.0B	0.79%
8	NKENIKE INC	57,646	$5.9B	0.77%
9	AMGNAMGEN INC	23,889	$5.8B	0.76%
10	METAMETA PLATFORMS INC	35,644	$5.7B	0.76%
11	HLTHILTON WORLDWIDE HLDGS INC	51,472	$5.7B	0.75%
12	BACBK OF AMERICA CORP	183,456	$5.7B	0.75%
13	DYHTARGET CORP	40,286	$5.7B	0.75%
14	ILMNILLUMINA INC	29,280	$5.4B	0.71%
15	CSCOCISCO SYS INC	125,726	$5.4B	0.70%
16	AXPAMERICAN EXPRESS CO	36,777	$5.1B	0.67%
17	VLOVALERO ENERGY CORP	47,349	$5.0B	0.66%
18	ICEINTERCONTINENTAL EXCHANGE IN	51,780	$4.9B	0.64%
19	CATCATERPILLAR INC	26,451	$4.7B	0.62%
20	BNTXBIONTECH SE	30,800	$4.6B	0.60%
21	EXPEEXPEDIA GROUP INC	47,278	$4.5B	0.59%
22	MRVLMARVELL TECHNOLOGY INC	101,886	$4.4B	0.58%
23	NUENUCOR CORP	41,866	$4.4B	0.57%
24	XOMEXXON MOBIL CORP	50,148	$4.3B	0.56%
25	SLBSCHLUMBERGER LTD	116,842	$4.2B	0.55%
26	WDAYWORKDAY INC	29,638	$4.1B	0.54%
27	DISDISNEY WALT CO	43,063	$4.1B	0.53%
28	BMYBRISTOL-MYERS SQUIBB CO	50,915	$3.9B	0.52%
29	ISRGINTUITIVE SURGICAL INC	19,190	$3.9B	0.51%
30	LOWLOWES COS INC	22,023	$3.8B	0.51%
31	STTSTATE STR CORP	61,460	$3.8B	0.50%
32	BKNGBOOKING HOLDINGS INC	2,159	$3.8B	0.50%
33	ULUNILEVER PLC	80,762	$3.7B	0.49%
34	MAMASTERCARD INCORPORATED	11,599	$3.7B	0.48%
35	FCXFREEPORT-MCMORAN INC	124,954	$3.7B	0.48%
36	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	53,845	$3.6B	0.48%
37	EBAEBAY INC.	85,689	$3.6B	0.47%
38	NTRNUTRIEN LTD	44,802	$3.6B	0.47%
39	MOALTRIA GROUP INC	84,886	$3.5B	0.47%
40	CMCANADIAN IMP BK COMM	71,999	$3.5B	0.46%
41	CECELANESE CORP DEL	29,522	$3.5B	0.46%
42	JPMJPMORGAN CHASE & CO	30,552	$3.4B	0.45%
43	RCLROYAL CARIBBEAN GROUP	96,902	$3.4B	0.44%
44	DEDEERE & CO	11,223	$3.4B	0.44%
45	WTWWILLIS TOWERS WATSON PLC LTD	16,941	$3.3B	0.44%
46	SYFSYNCHRONY FINANCIAL	117,055	$3.2B	0.42%
47	BBWIBATH & BODY WORKS INC	117,959	$3.2B	0.42%
48	NEMNEWMONT CORP	51,954	$3.1B	0.41%
49	BNSBANK NOVA SCOTIA B C	50,328	$3.0B	0.39%
50	BBYBEST BUY INC	45,591	$3.0B	0.39%
51	RHIROBERT HALF INTL INC	38,990	$2.9B	0.38%
52	WMTWALMART INC	23,683	$2.9B	0.38%
53	MRO*MARATHON OIL CORP	127,656	$2.9B	0.38%
54	PSXPHILLIPS 66	34,789	$2.9B	0.37%
55	AVGOBROADCOM INC	5,735	$2.8B	0.37%
56	ARANTERO RESOURCES CORP	90,899	$2.8B	0.37%
57	WFCWELLS FARGO CO NEW	71,047	$2.8B	0.37%
58	JCIJOHNSON CTLS INTL PLC	56,780	$2.7B	0.36%
59	NXPINXP SEMICONDUCTORS N V	18,332	$2.7B	0.36%
60	SYKSTRYKER CORPORATION	13,443	$2.7B	0.35%
61	COFCAPITAL ONE FINL CORP	25,273	$2.6B	0.35%
62	CSXCSX CORP	88,970	$2.6B	0.34%
63	DOVDOVER CORP	21,098	$2.6B	0.34%
64	FBINFORTUNE BRANDS HOME & SEC IN	42,068	$2.5B	0.33%
65	ACNACCENTURE PLC IRELAND	8,969	$2.5B	0.33%
66	DALDELTA AIR LINES INC DEL	85,098	$2.5B	0.32%
67	SRESEMPRA	16,187	$2.4B	0.32%
68	PAYXPAYCHEX INC	21,164	$2.4B	0.32%
69	STZCONSTELLATION BRANDS INC	10,184	$2.4B	0.31%
70	MARMARRIOTT INTL INC NEW	17,155	$2.3B	0.31%
71	MLB1MERCADOLIBRE INC	3,641	$2.3B	0.30%
72	LULULULULEMON ATHLETICA INC	8,438	$2.3B	0.30%
73	HZNPHORIZON THERAPEUTICS PUB L	28,475	$2.3B	0.30%
74	CTRACOTERRA ENERGY INC	87,545	$2.3B	0.30%
75	TJXTJX COS INC NEW	40,043	$2.2B	0.29%
76	ZBRAZEBRA TECHNOLOGIES CORPORATI	7,585	$2.2B	0.29%
77	SPLKCHFSPLUNK INC	25,073	$2.2B	0.29%
78	HALHALLIBURTON CO	70,675	$2.2B	0.29%
79	NYTNEW YORK TIMES CO	79,368	$2.2B	0.29%
80	FLT1EURFLEETCOR TECHNOLOGIES INC	10,494	$2.2B	0.29%
81	AMATAPPLIED MATLS INC	23,337	$2.1B	0.28%
82	HDHOME DEPOT INC	7,720	$2.1B	0.28%
83	ROSTROSS STORES INC	29,489	$2.1B	0.27%
84	FFORD MTR CO DEL	185,704	$2.1B	0.27%
85	GOOGLALPHABET INC	935	$2.0B	0.27%
86	CCKCROWN HLDGS INC	22,042	$2.0B	0.27%
87	VMCVULCAN MATLS CO	14,190	$2.0B	0.26%
88	ULTAULTA BEAUTY INC	5,208	$2.0B	0.26%
89	TTDTHE TRADE DESK INC	47,890	$2.0B	0.26%
90	MUMICRON TECHNOLOGY INC	36,268	$2.0B	0.26%
91	TTEKTETRA TECH INC NEW	14,519	$2.0B	0.26%
92	ADSKAUTODESK INC	11,403	$2.0B	0.26%
93	LMTLOCKHEED MARTIN CORP	4,539	$2.0B	0.26%
94	EOGEOG RES INC	17,675	$2.0B	0.26%
95	ELVELEVANCE HEALTH INC	3,882	$1.9B	0.25%
96	ESSESSEX PPTY TR INC	7,160	$1.9B	0.25%
97	ABXBARRICK GOLD CORP	105,813	$1.9B	0.25%
98	TSNTYSON FOODS INC	21,350	$1.8B	0.24%
99	K6BKBR INC	37,890	$1.8B	0.24%
100	TQJSIGNATURE BK NEW YORK N Y	10,230	$1.8B	0.24%

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