Y-Intercept (Hong Kong) Ltd Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$760.8M

Holdings

825

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (825 positions)

StockValue
STXSEAGATE TECHNOLOGY HLDNGS PL
$549K
AVTRAVANTOR INC
$547K
KTKT CORP
$546K
ETSYETSY INC
$544K
VIPSVIPSHOP HOLDINGS LIMITED
$543K
RVLVREVOLVE GROUP INC
$543K
SIXEURSIX FLAGS ENTMT CORP NEW
$538K
NDQINVESCO QQQ TR
$537K
FFIVF5 INC
$535K
EQIXEQUINIX INC
$528K
WRKUSDWESTROCK CO
$527K
FMCFMC CORP
$526K
CZRCAESARS ENTERTAINMENT INC NE
$526K
CFRCULLEN FROST BANKERS INC
$524K
TURNING POINT THERAPEUTICS I
$521K
TACTRANSALTA CORP
$521K
VOVANGUARD INDEX FDS
$520K
CRKCOMSTOCK RES INC
$514K
SBSWSIBANYE STILLWATER LTD
$510K
BWABORGWARNER INC
$509K
YETIYETI HLDGS INC
$508K
ROKROCKWELL AUTOMATION INC
$503K
MIDDMIDDLEBY CORP
$502K
KRNTKORNIT DIGITAL LTD
$502K
HBMHUDBAY MINERALS INC
$501K
REGNREGENERON PHARMACEUTICALS
$501K
PAYCPAYCOM SOFTWARE INC
$500K
AQLTISHARES TR
$500K
BOXBOX INC
$498K
MRVIMARAVAI LIFESCIENCES HLDGS I
$493K
GWWGRAINGER W W INC
$492K
TFIITFI INTL INC
$492K
FBPFIRST BANCORP P R
$485K
REXRREXFORD INDL RLTY INC
$485K
VEUVANGUARD INTL EQUITY INDEX F
$485K
PAASPAN AMERN SILVER CORP
$484K
KGCKINROSS GOLD CORP
$484K
PNRPENTAIR PLC
$484K
CYTKCYTOKINETICS INC
$482K
SIRIEURSIRIUS XM HOLDINGS INC
$482K
ERFGBPENERPLUS CORP
$482K
TNDMTANDEM DIABETES CARE INC
$480K
CMACOMERICA INC
$477K
KBIAKB FINL GROUP INC
$475K
ZTOZTO EXPRESS CAYMAN INC
$475K
XRAYDENTSPLY SIRONA INC
$472K
COUPEURCOUPA SOFTWARE INC
$470K
TENBTENABLE HLDGS INC
$468K
VDEVANGUARD WORLD FDS
$465K
ALLEALLEGION PLC
$465K
INMDINMODE LTD
$463K
DKSDICKS SPORTING GOODS INC
$461K
OMCOMNICOM GROUP INC
$461K
GPCGENUINE PARTS CO
$457K
LBTYBLIBERTY GLOBAL PLC
$456K
HOGHARLEY DAVIDSON INC
$454K
AXTAAXALTA COATING SYS LTD
$451K
ASBASSOCIATED BANC CORP
$449K
PEBPEBBLEBROOK HOTEL TR
$448K
CAKECHEESECAKE FACTORY INC
$448K
CSLCARLISLE COS INC
$448K
VGKVANGUARD INTL EQUITY INDEX F
$445K
NMIHNMI HLDGS INC
$442K
CHKPCHECK POINT SOFTWARE TECH LT
$442K
IHRTIHEARTMEDIA INC
$440K
HHC*HOWARD HUGHES CORP
$440K
EATBRINKER INTL INC
$439K
VIGVANGUARD SPECIALIZED FUNDS
$438K
CASYCASEYS GEN STORES INC
$438K
LF2PACIFIC PREMIER BANCORP
$434K
MCDMCDONALDS CORP
$432K
PEGAPEGASYSTEMS INC
$431K
EHCENCOMPASS HEALTH CORP
$431K
CPRTCOPART INC
$429K
XLBSELECT SECTOR SPDR TR
$427K
PCARPACCAR INC
$424K
UPBDRENT A CTR INC NEW
$423K
SCHGSCHWAB STRATEGIC TR
$420K
UNVREURUNIVAR SOLUTIONS INC
$418K
FISVFISERV INC
$415K
LPROOPEN LENDING CORP
$412K
BHCBAUSCH HEALTH COS INC
$410K
WINGWINGSTOP INC
$409K
ALKALASKA AIR GROUP INC
$408K
IUSGISHARES TR
$407K
HEHAWAIIAN ELEC INDUSTRIES
$405K
NVSNNOVARTIS AG
$404K
VGTVANGUARD WORLD FDS
$403K
DBDEUTSCHE BANK A G
$401K
IXUSISHARES TR
$397K
IYEISHARES TR
$397K
NVMINOVA LTD
$394K
MDTMEDTRONIC PLC
$394K
SRSPIRE INC
$392K
DCIDONALDSON INC
$390K
EMEEMCOR GROUP INC
$389K
CFGCITIZENS FINL GROUP INC
$387K
FDNFIRST TR EXCHANGE-TRADED FD
$386K
DNUTKRISPY KREME INC
$386K
SLCAU S SILICA HLDGS INC
$386K
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