Y-Intercept (Hong Kong) Ltd Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.8B

Holdings

1,321

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,321 positions)

StockValue
SMCIUSDSUPER MICRO COMPUTER INC
$39.3M
AVGOBROADCOM INC
$24.8M
AAPLAPPLE INC
$22.0M
COPCONOCOPHILLIPS
$18.0M
XOMEXXON MOBIL CORP
$15.5M
NUNU HLDGS LTD
$13.3M
RIVNRIVIAN AUTOMOTIVE INC
$13.1M
LNGCHENIERE ENERGY INC
$12.1M
MIGAMICROSTRATEGY INC
$11.8M
CEGCONSTELLATION ENERGY CORP
$11.3M
ALNYALNYLAM PHARMACEUTICALS INC
$11.3M
UNHUNITEDHEALTH GROUP INC
$10.7M
BKNGBOOKING HOLDINGS INC
$9.9M
MARMARRIOTT INTL INC NEW
$9.9M
WFCWELLS FARGO CO NEW
$9.4M
HALHALLIBURTON CO
$9.4M
MRNAMODERNA INC
$9.2M
CPRTCOPART INC
$8.8M
SPOTSPOTIFY TECHNOLOGY S A
$8.7M
FIXCOMFORT SYS USA INC
$8.5M
GPCGENUINE PARTS CO
$8.3M
ILMNILLUMINA INC
$8.3M
CSGPCOSTAR GROUP INC
$8.0M
CHRDCHORD ENERGY CORPORATION
$7.9M
PRPERMIAN RESOURCES CORP
$7.6M
MOALTRIA GROUP INC
$7.6M
BLDRBUILDERS FIRSTSOURCE INC
$7.4M
MTSIMACOM TECH SOLUTIONS HLDGS I
$7.1M
CCLCARNIVAL CORP
$7.0M
CVNACARVANA CO
$6.9M
RTXRTX CORPORATION
$6.9M
ARGXARGENX SE
$6.8M
KHCKRAFT HEINZ CO
$6.8M
GMGENERAL MTRS CO
$6.8M
ONTOONTO INNOVATION INC
$6.8M
LNWOLIGHT & WONDER INC
$6.8M
MPCMARATHON PETE CORP
$6.7M
CMGCHIPOTLE MEXICAN GRILL INC
$6.4M
DECKDECKERS OUTDOOR CORP
$6.3M
BRBRBELLRING BRANDS INC
$6.3M
FSLRFIRST SOLAR INC
$6.2M
FFORD MTR CO DEL
$6.2M
GPNGLOBAL PMTS INC
$6.2M
LMTLOCKHEED MARTIN CORP
$6.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.1M
WFRDWEATHERFORD INTL PLC
$6.1M
APGAPI GROUP CORP
$6.0M
VLOVALERO ENERGY CORP
$6.0M
SRPTSAREPTA THERAPEUTICS INC
$6.0M
ICLRICON PLC
$6.0M
AMKRAMKOR TECHNOLOGY INC
$5.9M
METAMETA PLATFORMS INC
$5.8M
FTNTFORTINET INC
$5.7M
CATCATERPILLAR INC
$5.7M
EMXCISHARES INC
$5.7M
TMOTHERMO FISHER SCIENTIFIC INC
$5.6M
AIGAMERICAN INTL GROUP INC
$5.5M
FIVEFIVE BELOW INC
$5.5M
XPXP INC
$5.5M
FCXFREEPORT-MCMORAN INC
$5.3M
LEALEAR CORP
$5.2M
ITCIEURINTRA-CELLULAR THERAPIES INC
$5.2M
LOWLOWES COS INC
$5.2M
TMUST-MOBILE US INC
$5.2M
NUENUCOR CORP
$5.1M
MUMICRON TECHNOLOGY INC
$5.0M
CMACOMERICA INC
$5.0M
NSCNORFOLK SOUTHN CORP
$4.9M
WABWABTEC
$4.9M
RHIROBERT HALF INC.
$4.9M
WYWEYERHAEUSER CO MTN BE
$4.8M
CITCINTAS CORP
$4.8M
CIVICIVITAS RESOURCES INC
$4.7M
CITHE CIGNA GROUP
$4.7M
INSPINSPIRE MED SYS INC
$4.6M
LENLENNAR CORP
$4.6M
HWMHOWMET AEROSPACE INC
$4.6M
ZBHZIMMER BIOMET HOLDINGS INC
$4.4M
CLVTRIP COM GROUP LTD
$4.3M
TSTENARIS S A
$4.3M
HUBBHUBBELL INC
$4.3M
ADMARCHER DANIELS MIDLAND CO
$4.3M
MCDMCDONALDS CORP
$4.2M
AFWALIGN TECHNOLOGY INC
$4.2M
CVXCHEVRON CORP NEW
$4.2M
WEXWEX INC
$4.1M
CARRCARRIER GLOBAL CORPORATION
$4.1M
APPFAPPFOLIO INC
$4.1M
ATDATI INC
$4.1M
CMCSACOMCAST CORP NEW
$4.0M
TRVTRAVELERS COMPANIES INC
$4.0M
BBWIBATH & BODY WORKS INC
$4.0M
SSDSIMPSON MFG INC
$3.8M
STLASTELLANTIS N.V
$3.8M
QYLDGLOBAL X FDS
$3.8M
PSXPHILLIPS 66
$3.7M
BWABORGWARNER INC
$3.7M
APTVAPTIV PLC
$3.7M
XLUSELECT SECTOR SPDR TR
$3.7M
DVNDEVON ENERGY CORP NEW
$3.7M
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