Y-Intercept (Hong Kong) Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$550.1M
Holdings
614
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (614 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $8.2M |
MSFTMICROSOFT CORP | $6.2M |
ORCLORACLE CORP | $5.9M |
CHTRCHARTER COMMUNICATIONS INC N | $5.3M |
RDS/AROYAL DUTCH SHELL PLC | $4.9M |
AG8AGILENT TECHNOLOGIES INC | $4.8M |
NKENIKE INC | $4.7M |
TRI4EURTHOMSON REUTERS CORP. | $4.5M |
JPMJPMORGAN CHASE & CO | $4.4M |
NEENEXTERA ENERGY INC | $4.4M |
ADBEADOBE SYSTEMS INCORPORATED | $4.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
DEDEERE & CO | $4.0M |
AMTAMERICAN TOWER CORP NEW | $3.8M |
DWDMORGAN STANLEY | $3.7M |
PFEPFIZER INC | $3.5M |
R6C2ROYAL DUTCH SHELL PLC | $3.4M |
SNPSSYNOPSYS INC | $3.2M |
CBCHUBB LIMITED | $3.1M |
BAMBROOKFIELD ASSET MGMT INC | $3.0M |
METAFACEBOOK INC | $3.0M |
EXREXTRA SPACE STORAGE INC | $3.0M |
AAPLAPPLE INC | $2.9M |
BABAALIBABA GROUP HLDG LTD | $2.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.7M |
OPTUALTICE USA INC | $2.6M |
VALEVALE S A | $2.6M |
EWEDWARDS LIFESCIENCES CORP | $2.6M |
ETNEATON CORP PLC | $2.6M |
DOVDOVER CORP | $2.5M |
GRMNGARMIN LTD | $2.5M |
EPAMEPAM SYS INC | $2.5M |
REGNREGENERON PHARMACEUTICALS | $2.5M |
FNVFRANCO NEV CORP | $2.5M |
PGPROCTER AND GAMBLE CO | $2.5M |
SBACSBA COMMUNICATIONS CORP NEW | $2.4M |
TROWPRICE T ROWE GROUP INC | $2.4M |
PPGPPG INDS INC | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
WDAYWORKDAY INC | $2.4M |
YUMYUM BRANDS INC | $2.4M |
ILMNILLUMINA INC | $2.4M |
NVONOVO-NORDISK A S | $2.4M |
AWCAMERICAN WTR WKS CO INC NEW | $2.4M |
PLDPROLOGIS INC. | $2.4M |
WATWATERS CORP | $2.4M |
DHRDANAHER CORPORATION | $2.3M |
JNJJOHNSON & JOHNSON | $2.3M |
GOOGLALPHABET INC | $2.3M |
8CWCROWN CASTLE INTL CORP NEW | $2.2M |
ACNACCENTURE PLC IRELAND | $2.2M |
HCAHCA HEALTHCARE INC | $2.2M |
DPZDOMINOS PIZZA INC | $2.1M |
NVDANVIDIA CORPORATION | $2.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.1M |
SUISUN CMNTYS INC | $2.0M |
MRSHMARSH & MCLENNAN COS INC | $2.0M |
COOCOOPER COS INC | $2.0M |
UNPUNION PAC CORP | $2.0M |
CICIGNA CORP NEW | $2.0M |
MGAMAGNA INTL INC | $2.0M |
COINCOINBASE GLOBAL INC | $2.0M |
VVISA INC | $2.0M |
RYROYAL BK CDA | $2.0M |
TRVCCITIGROUP INC | $2.0M |
MSCIMSCI INC | $1.9M |
CSCOCISCO SYS INC | $1.9M |
AMEDAMEDISYS INC | $1.9M |
BACBK OF AMERICA CORP | $1.9M |
NVSNNOVARTIS AG | $1.9M |
CDNSCADENCE DESIGN SYSTEM INC | $1.9M |
BPBP PLC | $1.9M |
STNESTONECO LTD | $1.9M |
WCNWASTE CONNECTIONS INC | $1.8M |
INTUINTUIT | $1.8M |
PINSPINTEREST INC | $1.8M |
OKEONEOK INC NEW | $1.8M |
ETRENTERGY CORP NEW | $1.8M |
RMERESMED INC | $1.8M |
IDXXIDEXX LABS INC | $1.8M |
GPNGLOBAL PMTS INC | $1.8M |
LVSLAS VEGAS SANDS CORP | $1.8M |
DGXQUEST DIAGNOSTICS INC | $1.8M |
LSPDLIGHTSPEED COMMERCE INC | $1.8M |
FICOFAIR ISAAC CORP | $1.8M |
MDLZMONDELEZ INTL INC | $1.7M |
CNRCANADIAN NATL RY CO | $1.7M |
BNTXBIONTECH SE | $1.7M |
OTXOPEN TEXT CORP | $1.7M |
MLB1MERCADOLIBRE INC | $1.7M |
NUENUCOR CORP | $1.7M |
BUWABIO RAD LABS INC | $1.7M |
EWJISHARES INC | $1.6M |
SOSOUTHERN CO | $1.6M |
KRKROGER CO | $1.6M |
MHKMOHAWK INDS INC | $1.6M |
TFIITFI INTL INC | $1.6M |
INVHINVITATION HOMES INC | $1.6M |
DYHTARGET CORP | $1.6M |
TMETENCENT MUSIC ENTMT GROUP | $1.6M |
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