Y-Intercept (Hong Kong) Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8T
Holdings
1,321
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 47,946 | $39.3B | 2.15% | |
| 2 | AVGOBROADCOM INC | 15,431 | $24.8B | 1.36% | |
| 3 | AAPLAPPLE INC | 104,448 | $22.0B | 1.21% | |
| 4 | COPCONOCOPHILLIPS | 157,807 | $18.0B | 0.99% | |
| 5 | XOMEXXON MOBIL CORP | 134,649 | $15.5B | 0.85% | |
| 6 | NUNU HLDGS LTD | 1,029,157 | $13.3B | 0.73% | |
| 7 | RIVNRIVIAN AUTOMOTIVE INC | 974,013 | $13.1B | 0.72% | |
| 8 | LNGCHENIERE ENERGY INC | 69,076 | $12.1B | 0.66% | |
| 9 | MIGAMICROSTRATEGY INC | 8,578 | $11.8B | 0.65% | |
| 10 | CEGCONSTELLATION ENERGY CORP | 56,563 | $11.3B | 0.62% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 46,388 | $11.3B | 0.62% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 20,913 | $10.7B | 0.58% | |
| 13 | BKNGBOOKING HOLDINGS INC | 2,510 | $9.9B | 0.54% | |
| 14 | MARMARRIOTT INTL INC NEW | 40,904 | $9.9B | 0.54% | |
| 15 | WFCWELLS FARGO CO NEW | 158,972 | $9.4B | 0.52% | |
| 16 | HALHALLIBURTON CO | 277,002 | $9.4B | 0.51% | |
| 17 | MRNAMODERNA INC | 77,278 | $9.2B | 0.50% | |
| 18 | CPRTCOPART INC | 161,567 | $8.8B | 0.48% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 27,631 | $8.7B | 0.48% | |
| 20 | FIXCOMFORT SYS USA INC | 28,030 | $8.5B | 0.47% | |
| 21 | GPCGENUINE PARTS CO | 60,059 | $8.3B | 0.46% | |
| 22 | ILMNILLUMINA INC | 79,279 | $8.3B | 0.45% | |
| 23 | CSGPCOSTAR GROUP INC | 107,432 | $8.0B | 0.44% | |
| 24 | CHRDCHORD ENERGY CORPORATION | 46,972 | $7.9B | 0.43% | |
| 25 | PRPERMIAN RESOURCES CORP | 469,271 | $7.6B | 0.42% | |
| 26 | MOALTRIA GROUP INC | 166,006 | $7.6B | 0.41% | |
| 27 | BLDRBUILDERS FIRSTSOURCE INC | 53,418 | $7.4B | 0.41% | |
| 28 | MTSIMACOM TECH SOLUTIONS HLDGS I | 64,057 | $7.1B | 0.39% | |
| 29 | CCLCARNIVAL CORP | 375,866 | $7.0B | 0.39% | |
| 30 | CVNACARVANA CO | 53,376 | $6.9B | 0.38% | |
| 31 | RTXRTX CORPORATION | 68,277 | $6.9B | 0.38% | |
| 32 | ARGXARGENX SE | 15,927 | $6.8B | 0.38% | |
| 33 | KHCKRAFT HEINZ CO | 212,125 | $6.8B | 0.37% | |
| 34 | GMGENERAL MTRS CO | 146,721 | $6.8B | 0.37% | |
| 35 | ONTOONTO INNOVATION INC | 30,988 | $6.8B | 0.37% | |
| 36 | LNWOLIGHT & WONDER INC | 64,563 | $6.8B | 0.37% | |
| 37 | MPCMARATHON PETE CORP | 38,481 | $6.7B | 0.37% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 102,563 | $6.4B | 0.35% | |
| 39 | DECKDECKERS OUTDOOR CORP | 6,557 | $6.3B | 0.35% | |
| 40 | BRBRBELLRING BRANDS INC | 110,373 | $6.3B | 0.35% | |
| 41 | FSLRFIRST SOLAR INC | 27,700 | $6.2B | 0.34% | |
| 42 | FFORD MTR CO DEL | 496,352 | $6.2B | 0.34% | |
| 43 | GPNGLOBAL PMTS INC | 64,344 | $6.2B | 0.34% | |
| 44 | LMTLOCKHEED MARTIN CORP | 13,114 | $6.1B | 0.34% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,050 | $6.1B | 0.34% | |
| 46 | WFRDWEATHERFORD INTL PLC | 49,572 | $6.1B | 0.33% | |
| 47 | APGAPI GROUP CORP | 159,256 | $6.0B | 0.33% | |
| 48 | VLOVALERO ENERGY CORP | 38,081 | $6.0B | 0.33% | |
| 49 | SRPTSAREPTA THERAPEUTICS INC | 37,756 | $6.0B | 0.33% | |
| 50 | ICLRICON PLC | 19,017 | $6.0B | 0.33% | |
| 51 | AMKRAMKOR TECHNOLOGY INC | 147,252 | $5.9B | 0.32% | |
| 52 | METAMETA PLATFORMS INC | 11,576 | $5.8B | 0.32% | |
| 53 | FTNTFORTINET INC | 94,956 | $5.7B | 0.31% | |
| 54 | CATCATERPILLAR INC | 17,068 | $5.7B | 0.31% | |
| 55 | EMXCISHARES INC | 95,615 | $5.7B | 0.31% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 10,094 | $5.6B | 0.31% | |
| 57 | AIGAMERICAN INTL GROUP INC | 74,492 | $5.5B | 0.30% | |
| 58 | FIVEFIVE BELOW INC | 50,646 | $5.5B | 0.30% | |
| 59 | XPXP INC | 311,501 | $5.5B | 0.30% | |
| 60 | FCXFREEPORT-MCMORAN INC | 108,296 | $5.3B | 0.29% | |
| 61 | LEALEAR CORP | 45,748 | $5.2B | 0.29% | |
| 62 | ITCIEURINTRA-CELLULAR THERAPIES INC | 76,000 | $5.2B | 0.29% | |
| 63 | LOWLOWES COS INC | 23,590 | $5.2B | 0.29% | |
| 64 | TMUST-MOBILE US INC | 29,281 | $5.2B | 0.28% | |
| 65 | NUENUCOR CORP | 32,096 | $5.1B | 0.28% | |
| 66 | MUMICRON TECHNOLOGY INC | 38,022 | $5.0B | 0.27% | |
| 67 | CMACOMERICA INC | 97,146 | $5.0B | 0.27% | |
| 68 | NSCNORFOLK SOUTHN CORP | 22,992 | $4.9B | 0.27% | |
| 69 | WABWABTEC | 31,084 | $4.9B | 0.27% | |
| 70 | RHIROBERT HALF INC. | 75,961 | $4.9B | 0.27% | |
| 71 | WYWEYERHAEUSER CO MTN BE | 170,567 | $4.8B | 0.27% | |
| 72 | CITCINTAS CORP | 6,877 | $4.8B | 0.26% | |
| 73 | CIVICIVITAS RESOURCES INC | 68,651 | $4.7B | 0.26% | |
| 74 | CITHE CIGNA GROUP | 14,273 | $4.7B | 0.26% | |
| 75 | INSPINSPIRE MED SYS INC | 34,695 | $4.6B | 0.25% | |
| 76 | LENLENNAR CORP | 30,937 | $4.6B | 0.25% | |
| 77 | HWMHOWMET AEROSPACE INC | 59,594 | $4.6B | 0.25% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 40,256 | $4.4B | 0.24% | |
| 79 | CLVTRIP COM GROUP LTD | 92,546 | $4.3B | 0.24% | |
| 80 | TSTENARIS S A | 142,187 | $4.3B | 0.24% | |
| 81 | HUBBHUBBELL INC | 11,865 | $4.3B | 0.24% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 70,478 | $4.3B | 0.23% | |
| 83 | MCDMCDONALDS CORP | 16,632 | $4.2B | 0.23% | |
| 84 | AFWALIGN TECHNOLOGY INC | 17,459 | $4.2B | 0.23% | |
| 85 | CVXCHEVRON CORP NEW | 26,837 | $4.2B | 0.23% | |
| 86 | WEXWEX INC | 23,425 | $4.1B | 0.23% | |
| 87 | CARRCARRIER GLOBAL CORPORATION | 65,400 | $4.1B | 0.23% | |
| 88 | APPFAPPFOLIO INC | 16,829 | $4.1B | 0.23% | |
| 89 | ATDATI INC | 73,924 | $4.1B | 0.22% | |
| 90 | CMCSACOMCAST CORP NEW | 102,321 | $4.0B | 0.22% | |
| 91 | TRVTRAVELERS COMPANIES INC | 19,689 | $4.0B | 0.22% | |
| 92 | BBWIBATH & BODY WORKS INC | 101,158 | $4.0B | 0.22% | |
| 93 | SSDSIMPSON MFG INC | 22,791 | $3.8B | 0.21% | |
| 94 | STLASTELLANTIS N.V | 191,342 | $3.8B | 0.21% | |
| 95 | QYLDGLOBAL X FDS | 212,599 | $3.8B | 0.21% | |
| 96 | PSXPHILLIPS 66 | 26,390 | $3.7B | 0.20% | |
| 97 | BWABORGWARNER INC | 115,451 | $3.7B | 0.20% | |
| 98 | APTVAPTIV PLC | 52,595 | $3.7B | 0.20% | |
| 99 | XLUSELECT SECTOR SPDR TR | 54,312 | $3.7B | 0.20% | |
| 100 | DVNDEVON ENERGY CORP NEW | 77,090 | $3.7B | 0.20% |
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