Y-Intercept (Hong Kong) Ltd Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$945.5M

Holdings

1,217

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,217 positions)

StockValue
UNPUNION PAC CORP
$6.0M
FDXFEDEX CORP
$5.0M
COINCOINBASE GLOBAL INC
$5.0M
HDHOME DEPOT INC
$5.0M
BXBLACKSTONE INC
$5.0M
RIVNRIVIAN AUTOMOTIVE INC
$5.0M
ROSTROSS STORES INC
$5.0M
MCOMOODYS CORP
$5.0M
BMYBRISTOL-MYERS SQUIBB CO
$5.0M
CFGCITIZENS FINL GROUP INC
$4.0M
ABBVABBVIE INC
$4.0M
TJXTJX COS INC NEW
$4.0M
NRANRG ENERGY INC
$4.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.0M
GOOGLALPHABET INC
$4.0M
SHWSHERWIN WILLIAMS CO
$4.0M
XELXCEL ENERGY INC
$4.0M
UUNITY SOFTWARE INC
$4.0M
MOALTRIA GROUP INC
$4.0M
GISGENERAL MLS INC
$4.0M
XOMEXXON MOBIL CORP
$3.0M
LNGCHENIERE ENERGY INC
$3.0M
SWKSTANLEY BLACK & DECKER INC
$3.0M
SNAPSNAP INC
$3.0M
CHTRCHARTER COMMUNICATIONS INC N
$3.0M
TSTENARIS S A
$3.0M
OTISOTIS WORLDWIDE CORP
$3.0M
LOWLOWES COS INC
$3.0M
MMM3M CO
$3.0M
CCLCARNIVAL CORP
$3.0M
AALAMERICAN AIRLS GROUP INC
$3.0M
CVXCHEVRON CORP NEW
$3.0M
FISVFISERV INC
$3.0M
VSTVISTRA CORP
$3.0M
COPCONOCOPHILLIPS
$3.0M
XYLXYLEM INC
$3.0M
HCAHCA HEALTHCARE INC
$3.0M
WFCWELLS FARGO CO NEW
$3.0M
CARRCARRIER GLOBAL CORPORATION
$3.0M
MKTXMARKETAXESS HLDGS INC
$3.0M
VLOVALERO ENERGY CORP
$3.0M
VVISA INC
$3.0M
VRSKVERISK ANALYTICS INC
$3.0M
GOOGALPHABET INC
$3.0M
JPMJPMORGAN CHASE & CO
$3.0M
DRIDARDEN RESTAURANTS INC
$3.0M
RHCRH PLC
$3.0M
BACBANK AMERICA CORP
$3.0M
OXYOCCIDENTAL PETE CORP
$3.0M
UNHUNITEDHEALTH GROUP INC
$2.0M
LMTLOCKHEED MARTIN CORP
$2.0M
PCGPG&E CORP
$2.0M
FISFIDELITY NATL INFORMATION SV
$2.0M
IWPISHARES TR
$2.0M
CROXCROCS INC
$2.0M
FERGFERGUSON PLC NEW
$2.0M
COSTCOSTCO WHSL CORP NEW
$2.0M
GDXVANECK ETF TRUST
$2.0M
DVNDEVON ENERGY CORP NEW
$2.0M
SCHWSCHWAB CHARLES CORP
$2.0M
CRLCHARLES RIV LABS INTL INC
$2.0M
FHIFEDERATED HERMES INC
$2.0M
CVSCVS HEALTH CORP
$2.0M
NIONIO INC
$2.0M
HONHONEYWELL INTL INC
$2.0M
CLCOLGATE PALMOLIVE CO
$2.0M
MPCMARATHON PETE CORP
$2.0M
AMGNAMGEN INC
$2.0M
LLOEWS CORP
$2.0M
HDBHDFC BANK LTD
$2.0M
AMDADVANCED MICRO DEVICES INC
$2.0M
SNPSSYNOPSYS INC
$2.0M
AZNASTRAZENECA PLC
$2.0M
HWMHOWMET AEROSPACE INC
$2.0M
NSCNORFOLK SOUTHN CORP
$2.0M
WWAYFAIR INC
$2.0M
PPGPPG INDS INC
$2.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.0M
ECLECOLAB INC
$2.0M
HIGHARTFORD FINL SVCS GROUP INC
$2.0M
SMARGBPSMARTSHEET INC
$2.0M
TMUST-MOBILE US INC
$2.0M
XPEVXPENG INC
$2.0M
MRSHMARSH & MCLENNAN COS INC
$2.0M
MSIMOTOROLA SOLUTIONS INC
$2.0M
FOXAFOX CORP
$2.0M
GSGOLDMAN SACHS GROUP INC
$2.0M
CEGCONSTELLATION ENERGY CORP
$2.0M
UGIUGI CORP NEW
$2.0M
WSMWILLIAMS SONOMA INC
$2.0M
ELVELEVANCE HEALTH INC
$2.0M
CZRCAESARS ENTERTAINMENT INC NE
$2.0M
KMXCARMAX INC
$2.0M
AG8AGILENT TECHNOLOGIES INC
$2.0M
WMWASTE MGMT INC DEL
$2.0M
CERTCERTARA INC
$2.0M
DUKDUKE ENERGY CORP NEW
$2.0M
RHRH
$2.0M
OMCOMNICOM GROUP INC
$2.0M
TTDTHE TRADE DESK INC
$2.0M
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