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 |
|---|---|
DGDOLLAR GEN CORP NEW | $1.6M |
DELLDELL TECHNOLOGIES INC | $1.6M |
SWKSTANLEY BLACK & DECKER INC | $1.6M |
FTNTFORTINET INC | $1.6M |
TJXTJX COS INC NEW | $1.6M |
XLVSELECT SECTOR SPDR TR | $1.5M |
NEMNEWMONT CORP | $1.5M |
MNSTMONSTER BEVERAGE CORP NEW | $1.5M |
GLOBGLOBANT S A | $1.5M |
OLEDUNIVERSAL DISPLAY CORP | $1.5M |
XYLXYLEM INC | $1.5M |
FISFIDELITY NATL INFORMATION SV | $1.5M |
CRCCANADIAN NAT RES LTD | $1.5M |
ESEVERSOURCE ENERGY | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
AMGNAMGEN INC | $1.4M |
BILLBILL COM HLDGS INC | $1.4M |
MGMMGM RESORTS INTERNATIONAL | $1.4M |
EBAEBAY INC. | $1.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.4M |
WECWEC ENERGY GROUP INC | $1.4M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.4M |
PKNPERKINELMER INC | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4M |
HLTHILTON WORLDWIDE HLDGS INC | $1.4M |
SIVBEURSVB FINANCIAL GROUP | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
INFYINFOSYS LTD | $1.3M |
PHMPULTE GROUP INC | $1.3M |
PSAPUBLIC STORAGE | $1.3M |
TELTE CONNECTIVITY LTD | $1.3M |
TRGPTARGA RES CORP | $1.3M |
HUMHUMANA INC | $1.3M |
QUALISHARES TR | $1.3M |
CUBECUBESMART | $1.3M |
ZEN1EURZENDESK INC | $1.2M |
DREUSDDUKE REALTY CORP | $1.2M |
PCARPACCAR INC | $1.2M |
ROSTROSS STORES INC | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
FIVEFIVE BELOW INC | $1.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.2M |
ROKUROKU INC | $1.2M |
FTSFORTIS INC | $1.2M |
GWWGRAINGER W W INC | $1.2M |
ABTABBOTT LABS | $1.2M |
DECKDECKERS OUTDOOR CORP | $1.2M |
GDXVANECK ETF TRUST | $1.2M |
ENBENBRIDGE INC | $1.2M |
TTELUS CORPORATION | $1.2M |
APDAIR PRODS & CHEMS INC | $1.1M |
GTMZOOMINFO TECHNOLOGIES INC | $1.1M |
EEMISHARES TR | $1.1M |
EWZISHARES INC | $1.1M |
AEEAMEREN CORP | $1.1M |
AMHAMERICAN HOMES 4 RENT | $1.1M |
TXTERNIUM SA | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
IBBISHARES TR | $1.1M |
ENQENTEGRIS INC | $1.1M |
LULULULULEMON ATHLETICA INC | $1.1M |
NOWSERVICENOW INC | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
XLUSELECT SECTOR SPDR TR | $1.1M |
EWYISHARES INC | $1.1M |
ZTSZOETIS INC | $1.1M |
IWFISHARES TR | $1.1M |
MPCMARATHON PETE CORP | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
HDHOME DEPOT INC | $1.0M |
BHPBHP GROUP LTD | $1.0M |
SAMBOSTON BEER INC | $1.0M |
IVWISHARES TR | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
BLKCHFBLACKROCK INC | $1.0M |
GDXJVANECK ETF TRUST | $984K |
KELKELLOGG CO | $982K |
PDDPINDUODUO INC | $980K |
RCLROYAL CARIBBEAN GROUP | $974K |
VUGVANGUARD INDEX FDS | $953K |
CHKPCHECK POINT SOFTWARE TECH LT | $952K |
ODFLOLD DOMINION FREIGHT LINE IN | $947K |
VRNSVARONIS SYS INC | $930K |
PKGPACKAGING CORP AMER | $929K |
AAXJISHARES TR | $922K |
COPCONOCOPHILLIPS | $922K |
ATRAPTARGROUP INC | $922K |
WEAWESTERN ALLIANCE BANCORP | $921K |
VFCV F CORP | $914K |
IEMGISHARES INC | $909K |
TQJSIGNATURE BK NEW YORK N Y | $909K |
ISRGINTUITIVE SURGICAL INC | $908K |
HIIHUNTINGTON INGALLS INDS INC | $906K |
NUANEURNUANCE COMMUNICATIONS INC | $906K |
BALLBALL CORP | $896K |
FMCFMC CORP | $892K |