Y-Intercept (Hong Kong) Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$945.5B
Holdings
1,217
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 29,892 | $6K | 0.00% | |
| 2 | BMYBRISTOL-MYERS SQUIBB CO | 86,596 | $5K | 0.00% | |
| 3 | MCOMOODYS CORP | 14,568 | $5K | 0.00% | |
| 4 | HDHOME DEPOT INC | 18,460 | $5K | 0.00% | |
| 5 | COINCOINBASE GLOBAL INC | 77,161 | $5K | 0.00% | |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | 343,294 | $5K | 0.00% | |
| 7 | BXBLACKSTONE INC | 58,538 | $5K | 0.00% | |
| 8 | ROSTROSS STORES INC | 47,466 | $5K | 0.00% | |
| 9 | FDXFEDEX CORP | 20,616 | $5K | 0.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,236 | $4K | 0.00% | |
| 11 | UUNITY SOFTWARE INC | 100,942 | $4K | 0.00% | |
| 12 | SHWSHERWIN WILLIAMS CO | 15,690 | $4K | 0.00% | |
| 13 | GISGENERAL MLS INC | 58,159 | $4K | 0.00% | |
| 14 | MOALTRIA GROUP INC | 92,239 | $4K | 0.00% | |
| 15 | ABBVABBVIE INC | 33,789 | $4K | 0.00% | |
| 16 | NRANRG ENERGY INC | 113,230 | $4K | 0.00% | |
| 17 | CFGCITIZENS FINL GROUP INC | 157,384 | $4K | 0.00% | |
| 18 | XELXCEL ENERGY INC | 74,969 | $4K | 0.00% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4K | 0.00% | |
| 20 | TJXTJX COS INC NEW | 48,262 | $4K | 0.00% | |
| 21 | GOOGLALPHABET INC | 33,726 | $4K | 0.00% | |
| 22 | AALAMERICAN AIRLS GROUP INC | 203,811 | $3K | 0.00% | |
| 23 | MKTXMARKETAXESS HLDGS INC | 13,507 | $3K | 0.00% | |
| 24 | HCAHCA HEALTHCARE INC | 10,515 | $3K | 0.00% | |
| 25 | OTISOTIS WORLDWIDE CORP | 43,179 | $3K | 0.00% | |
| 26 | OXYOCCIDENTAL PETE CORP | 51,341 | $3K | 0.00% | |
| 27 | SNAPSNAP INC | 324,643 | $3K | 0.00% | |
| 28 | COPCONOCOPHILLIPS | 33,610 | $3K | 0.00% | |
| 29 | VRSKVERISK ANALYTICS INC | 14,911 | $3K | 0.00% | |
| 30 | VSTVISTRA CORP | 136,171 | $3K | 0.00% | |
| 31 | XYLXYLEM INC | 32,839 | $3K | 0.00% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 5,841 | $3K | 0.00% | |
| 33 | VLOVALERO ENERGY CORP | 30,216 | $3K | 0.00% | |
| 34 | LNGCHENIERE ENERGY INC | 22,270 | $3K | 0.00% | |
| 35 | DRIDARDEN RESTAURANTS INC | 18,758 | $3K | 0.00% | |
| 36 | RHCRH PLC | 55,109 | $3K | 0.00% | |
| 37 | FISVFISERV INC | 27,813 | $3K | 0.00% | |
| 38 | CARRCARRIER GLOBAL CORPORATION | 74,445 | $3K | 0.00% | |
| 39 | VVISA INC | 14,721 | $3K | 0.00% | |
| 40 | BKNGBOOKING HOLDINGS INC | 1,127 | $3K | 0.00% | |
| 41 | TSTENARIS S A | 114,532 | $3K | 0.00% | |
| 42 | GOOGALPHABET INC | 31,534 | $3K | 0.00% | |
| 43 | SWKSTANLEY BLACK & DECKER INC | 35,224 | $3K | 0.00% | |
| 44 | MMM3M CO | 30,166 | $3K | 0.00% | |
| 45 | WFCWELLS FARGO CO NEW | 75,872 | $3K | 0.00% | |
| 46 | BACBANK AMERICA CORP | 132,338 | $3K | 0.00% | |
| 47 | AZOAUTOZONE INC | 1,293 | $3K | 0.00% | |
| 48 | CVXCHEVRON CORP NEW | 24,323 | $3K | 0.00% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 9,132 | $3K | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO | 20,639 | $3K | 0.00% | |
| 51 | LOWLOWES COS INC | 14,297 | $3K | 0.00% | |
| 52 | CCLCARNIVAL CORP | 170,126 | $3K | 0.00% | |
| 53 | XOMEXXON MOBIL CORP | 28,420 | $3K | 0.00% | |
| 54 | CERTCERTARA INC | 136,357 | $2K | 0.00% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 9,876 | $2K | 0.00% | |
| 56 | HWMHOWMET AEROSPACE INC | 51,180 | $2K | 0.00% | |
| 57 | CLCOLGATE PALMOLIVE CO | 30,550 | $2K | 0.00% | |
| 58 | DUKDUKE ENERGY CORP NEW | 24,806 | $2K | 0.00% | |
| 59 | NIONIO INC | 270,219 | $2K | 0.00% | |
| 60 | NSCNORFOLK SOUTHN CORP | 9,906 | $2K | 0.00% | |
| 61 | AZNASTRAZENECA PLC | 37,268 | $2K | 0.00% | |
| 62 | FERGFERGUSON PLC NEW | 13,568 | $2K | 0.00% | |
| 63 | WWAYFAIR INC | 36,759 | $2K | 0.00% | |
| 64 | OMCOMNICOM GROUP INC | 31,520 | $2K | 0.00% | |
| 65 | SMARGBPSMARTSHEET INC | 55,818 | $2K | 0.00% | |
| 66 | PCGPG&E CORP | 155,736 | $2K | 0.00% | |
| 67 | CROXCROCS INC | 21,604 | $2K | 0.00% | |
| 68 | IWPISHARES TR | 23,490 | $2K | 0.00% | |
| 69 | MRO*MARATHON OIL CORP | 110,669 | $2K | 0.00% | |
| 70 | RHRH | 7,399 | $2K | 0.00% | |
| 71 | LMTLOCKHEED MARTIN CORP | 4,723 | $2K | 0.00% | |
| 72 | KMXCARMAX INC | 27,390 | $2K | 0.00% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 19,408 | $2K | 0.00% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 36,609 | $2K | 0.00% | |
| 75 | HDBHDFC BANK LTD | 36,418 | $2K | 0.00% | |
| 76 | DASHDOORDASH INC | 37,081 | $2K | 0.00% | |
| 77 | SCHWSCHWAB CHARLES CORP | 51,243 | $2K | 0.00% | |
| 78 | ECLECOLAB INC | 14,614 | $2K | 0.00% | |
| 79 | LLOEWS CORP | 34,080 | $2K | 0.00% | |
| 80 | NCLHNORWEGIAN CRUISE LINE HLDG L | 104,726 | $2K | 0.00% | |
| 81 | MPCMARATHON PETE CORP | 19,921 | $2K | 0.00% | |
| 82 | SNPSSYNOPSYS INC | 6,291 | $2K | 0.00% | |
| 83 | AMGNAMGEN INC | 9,600 | $2K | 0.00% | |
| 84 | GDXVANECK ETF TRUST | 70,378 | $2K | 0.00% | |
| 85 | PPGPPG INDS INC | 17,424 | $2K | 0.00% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 5,397 | $2K | 0.00% | |
| 87 | STTSTATE STR CORP | 33,958 | $2K | 0.00% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 6,031 | $2K | 0.00% | |
| 89 | CRLCHARLES RIV LABS INTL INC | 10,712 | $2K | 0.00% | |
| 90 | XPEVXPENG INC | 219,458 | $2K | 0.00% | |
| 91 | CEGCONSTELLATION ENERGY CORP | 29,985 | $2K | 0.00% | |
| 92 | TMUST-MOBILE US INC | 16,641 | $2K | 0.00% | |
| 93 | ELVELEVANCE HEALTH INC | 5,499 | $2K | 0.00% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 8,269 | $2K | 0.00% | |
| 95 | CZRCAESARS ENTERTAINMENT INC NE | 42,971 | $2K | 0.00% | |
| 96 | UGIUGI CORP NEW | 86,525 | $2K | 0.00% | |
| 97 | WMWASTE MGMT INC DEL | 15,622 | $2K | 0.00% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 15,089 | $2K | 0.00% | |
| 99 | HONHONEYWELL INTL INC | 12,377 | $2K | 0.00% | |
| 100 | FHIFEDERATED HERMES INC | 72,605 | $2K | 0.00% |
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