Y-Intercept (Hong Kong) Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$550.1B
Holdings
614
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 3,089 | $8.2B | 1.50% | |
| 2 | MSFTMICROSOFT CORP | 21,993 | $6.2B | 1.13% | |
| 3 | ORCLORACLE CORP | 67,830 | $5.9B | 1.07% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 7,243 | $5.3B | 0.96% | |
| 5 | RDS/AROYAL DUTCH SHELL PLC | 110,677 | $4.9B | 0.90% | |
| 6 | AG8AGILENT TECHNOLOGIES INC | 30,498 | $4.8B | 0.87% | |
| 7 | NKENIKE INC | 32,025 | $4.7B | 0.85% | |
| 8 | TRI4EURTHOMSON REUTERS CORP. | 41,138 | $4.5B | 0.83% | |
| 9 | JPMJPMORGAN CHASE & CO | 26,853 | $4.4B | 0.80% | |
| 10 | NEENEXTERA ENERGY INC | 55,633 | $4.4B | 0.79% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 7,118 | $4.1B | 0.74% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,703 | $4.0B | 0.73% | |
| 13 | DEDEERE & CO | 11,895 | $4.0B | 0.72% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 14,199 | $3.8B | 0.69% | |
| 15 | DWDMORGAN STANLEY | 37,653 | $3.7B | 0.67% | |
| 16 | PFEPFIZER INC | 82,065 | $3.5B | 0.64% | |
| 17 | R6C2ROYAL DUTCH SHELL PLC | 77,068 | $3.4B | 0.62% | |
| 18 | SNPSSYNOPSYS INC | 10,647 | $3.2B | 0.58% | |
| 19 | CBCHUBB LIMITED | 18,134 | $3.1B | 0.57% | |
| 20 | BAMBROOKFIELD ASSET MGMT INC | 55,852 | $3.0B | 0.54% | |
| 21 | METAFACEBOOK INC | 8,806 | $3.0B | 0.54% | |
| 22 | EXREXTRA SPACE STORAGE INC | 17,787 | $3.0B | 0.54% | |
| 23 | AAPLAPPLE INC | 20,814 | $2.9B | 0.54% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 19,281 | $2.9B | 0.52% | |
| 25 | MTDMETTLER TOLEDO INTERNATIONAL | 1,961 | $2.7B | 0.49% | |
| 26 | OPTUALTICE USA INC | 127,913 | $2.6B | 0.48% | |
| 27 | VALEVALE S A | 187,129 | $2.6B | 0.47% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 22,795 | $2.6B | 0.47% | |
| 29 | ETNEATON CORP PLC | 17,206 | $2.6B | 0.47% | |
| 30 | DOVDOVER CORP | 16,349 | $2.5B | 0.46% | |
| 31 | GRMNGARMIN LTD | 16,336 | $2.5B | 0.46% | |
| 32 | EPAMEPAM SYS INC | 4,394 | $2.5B | 0.46% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 4,133 | $2.5B | 0.45% | |
| 34 | FNVFRANCO NEV CORP | 19,046 | $2.5B | 0.45% | |
| 35 | PGPROCTER AND GAMBLE CO | 17,534 | $2.5B | 0.45% | |
| 36 | SBACSBA COMMUNICATIONS CORP NEW | 7,349 | $2.4B | 0.44% | |
| 37 | TROWPRICE T ROWE GROUP INC | 12,340 | $2.4B | 0.44% | |
| 38 | PPGPPG INDS INC | 16,906 | $2.4B | 0.44% | |
| 39 | TTTRANE TECHNOLOGIES PLC | 13,946 | $2.4B | 0.44% | |
| 40 | WDAYWORKDAY INC | 9,633 | $2.4B | 0.44% | |
| 41 | YUMYUM BRANDS INC | 19,552 | $2.4B | 0.43% | |
| 42 | ILMNILLUMINA INC | 5,881 | $2.4B | 0.43% | |
| 43 | NVONOVO-NORDISK A S | 24,832 | $2.4B | 0.43% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 14,064 | $2.4B | 0.43% | |
| 45 | PLDPROLOGIS INC. | 18,780 | $2.4B | 0.43% | |
| 46 | WATWATERS CORP | 6,577 | $2.4B | 0.43% | |
| 47 | DHRDANAHER CORPORATION | 7,605 | $2.3B | 0.42% | |
| 48 | JNJJOHNSON & JOHNSON | 14,012 | $2.3B | 0.41% | |
| 49 | GOOGLALPHABET INC | 846 | $2.3B | 0.41% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 12,977 | $2.2B | 0.41% | |
| 51 | ACNACCENTURE PLC IRELAND | 6,926 | $2.2B | 0.40% | |
| 52 | HCAHCA HEALTHCARE INC | 8,918 | $2.2B | 0.39% | |
| 53 | DPZDOMINOS PIZZA INC | 4,343 | $2.1B | 0.38% | |
| 54 | NVDANVIDIA CORPORATION | 9,941 | $2.1B | 0.37% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 1,131 | $2.1B | 0.37% | |
| 56 | SUISUN CMNTYS INC | 11,024 | $2.0B | 0.37% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 13,476 | $2.0B | 0.37% | |
| 58 | COOCOOPER COS INC | 4,935 | $2.0B | 0.37% | |
| 59 | UNPUNION PAC CORP | 10,326 | $2.0B | 0.37% | |
| 60 | CICIGNA CORP NEW | 10,007 | $2.0B | 0.36% | |
| 61 | MGAMAGNA INTL INC | 26,524 | $2.0B | 0.36% | |
| 62 | COINCOINBASE GLOBAL INC | 8,762 | $2.0B | 0.36% | |
| 63 | VVISA INC | 8,896 | $2.0B | 0.36% | |
| 64 | RYROYAL BK CDA | 19,870 | $2.0B | 0.36% | |
| 65 | TRVCCITIGROUP INC | 27,797 | $2.0B | 0.35% | |
| 66 | MSCIMSCI INC | 3,195 | $1.9B | 0.35% | |
| 67 | CSCOCISCO SYS INC | 35,674 | $1.9B | 0.35% | |
| 68 | AMEDAMEDISYS INC | 12,770 | $1.9B | 0.35% | |
| 69 | BACBK OF AMERICA CORP | 44,636 | $1.9B | 0.34% | |
| 70 | NVSNNOVARTIS AG | 22,966 | $1.9B | 0.34% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 12,353 | $1.9B | 0.34% | |
| 72 | BPBP PLC | 68,374 | $1.9B | 0.34% | |
| 73 | STNESTONECO LTD | 53,288 | $1.9B | 0.34% | |
| 74 | WCNWASTE CONNECTIONS INC | 14,570 | $1.8B | 0.33% | |
| 75 | INTUINTUIT | 3,404 | $1.8B | 0.33% | |
| 76 | PINSPINTEREST INC | 35,820 | $1.8B | 0.33% | |
| 77 | OKEONEOK INC NEW | 31,350 | $1.8B | 0.33% | |
| 78 | ETRENTERGY CORP NEW | 18,220 | $1.8B | 0.33% | |
| 79 | RMERESMED INC | 6,839 | $1.8B | 0.33% | |
| 80 | IDXXIDEXX LABS INC | 2,892 | $1.8B | 0.33% | |
| 81 | GPNGLOBAL PMTS INC | 11,391 | $1.8B | 0.33% | |
| 82 | LVSLAS VEGAS SANDS CORP | 48,604 | $1.8B | 0.32% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 12,215 | $1.8B | 0.32% | |
| 84 | LSPDLIGHTSPEED COMMERCE INC | 18,349 | $1.8B | 0.32% | |
| 85 | FICOFAIR ISAAC CORP | 4,413 | $1.8B | 0.32% | |
| 86 | MDLZMONDELEZ INTL INC | 30,060 | $1.7B | 0.32% | |
| 87 | CNRCANADIAN NATL RY CO | 15,090 | $1.7B | 0.32% | |
| 88 | BNTXBIONTECH SE | 6,261 | $1.7B | 0.31% | |
| 89 | OTXOPEN TEXT CORP | 34,725 | $1.7B | 0.31% | |
| 90 | MLB1MERCADOLIBRE INC | 1,001 | $1.7B | 0.31% | |
| 91 | NUENUCOR CORP | 16,902 | $1.7B | 0.30% | |
| 92 | BUWABIO RAD LABS INC | 2,219 | $1.7B | 0.30% | |
| 93 | EWJISHARES INC | 23,283 | $1.6B | 0.30% | |
| 94 | SOSOUTHERN CO | 26,378 | $1.6B | 0.30% | |
| 95 | KRKROGER CO | 40,267 | $1.6B | 0.30% | |
| 96 | MHKMOHAWK INDS INC | 9,174 | $1.6B | 0.30% | |
| 97 | TFIITFI INTL INC | 15,869 | $1.6B | 0.30% | |
| 98 | INVHINVITATION HOMES INC | 42,192 | $1.6B | 0.29% | |
| 99 | DYHTARGET CORP | 7,037 | $1.6B | 0.29% | |
| 100 | TMETENCENT MUSIC ENTMT GROUP | 221,734 | $1.6B | 0.29% |
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