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 |
|---|---|
JDJD.COM INC | $890K |
KEYKEYCORP | $883K |
BURLBURLINGTON STORES INC | $881K |
RGENREPLIGEN CORP | $878K |
CSXCSX CORP | $878K |
BMYBRISTOL-MYERS SQUIBB CO | $877K |
LLYLILLY ELI & CO | $875K |
CP.TOCANADIAN PAC RY LTD | $867K |
MIGAMICROSTRATEGY INC | $855K |
BABOEING CO | $853K |
TSCOTRACTOR SUPPLY CO | $852K |
KLICKULICKE & SOFFA INDS INC | $848K |
AFLAFLAC INC | $847K |
KLACKLA CORP | $847K |
PWIPOWER INTEGRATIONS INC | $846K |
PXDEURPIONEER NAT RES CO | $845K |
MSIMOTOROLA SOLUTIONS INC | $835K |
OVVOVINTIV INC | $826K |
EXPEAGLE MATLS INC | $824K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $815K |
PJXPETROLEO BRASILEIRO SA PETRO | $815K |
MTUMISHARES TR | $813K |
4I1PHILIP MORRIS INTL INC | $805K |
SRPTSAREPTA THERAPEUTICS INC | $804K |
AXPAMERICAN EXPRESS CO | $801K |
LILI AUTO INC | $800K |
AEMAGNICO EAGLE MINES LTD | $794K |
AJGGALLAGHER ARTHUR J & CO | $788K |
STAGSTAG INDL INC | $781K |
WFGWEST FRASER TIMBER CO LTD | $775K |
POOLPOOL CORP | $773K |
ELSEQUITY LIFESTYLE PPTYS INC | $761K |
IPINTERNATIONAL PAPER CO | $758K |
ABJAABB LTD | $749K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $747K |
CGNXCOGNEX CORP | $746K |
ZNGAEURZYNGA INC | $745K |
IHIISHARES TR | $740K |
PNRPENTAIR PLC | $738K |
LIILENNOX INTL INC | $736K |
USMVISHARES TR | $736K |
AVYAVERY DENNISON CORP | $732K |
UTHUNITED THERAPEUTICS CORP DEL | $731K |
EMNEASTMAN CHEM CO | $724K |
VSCOVICTORIAS SECRET AND CO | $716K |
COR1EURCORESITE RLTY CORP | $713K |
OUTOUTFRONT MEDIA INC | $705K |
CABOCABLE ONE INC | $702K |
NVCRNOVOCURE LTD | $700K |
IBNICICI BANK LIMITED | $698K |
VWOVANGUARD INTL EQUITY INDEX F | $693K |
SPGIS&P GLOBAL INC | $690K |
FNDFLOOR & DECOR HLDGS INC | $690K |
STLDSTEEL DYNAMICS INC | $687K |
AMDADVANCED MICRO DEVICES INC | $687K |
PLANUSDANAPLAN INC | $684K |
GXOGXO LOGISTICS INCORPORATED | $681K |
OHIOMEGA HEALTHCARE INVS INC | $679K |
BILIBILIBILI INC | $678K |
STTSTATE STR CORP | $677K |
PWRQUANTA SVCS INC | $677K |
ZMZOOM VIDEO COMMUNICATIONS IN | $673K |
CVXCHEVRON CORP NEW | $672K |
FITBFIFTH THIRD BANCORP | $669K |
FQIDIGITAL RLTY TR INC | $665K |
SMGSCOTTS MIRACLE-GRO CO | $663K |
VHTVANGUARD WORLD FDS | $661K |
JAZZJAZZ PHARMACEUTICALS PLC | $659K |
CPRTCOPART INC | $659K |
FOXAFOX CORP | $657K |
LBRDKLIBERTY BROADBAND CORP | $657K |
PYPLPAYPAL HLDGS INC | $654K |
SSS1EURLIFE STORAGE INC | $650K |
RGLDROYAL GOLD INC | $649K |
TKRTIMKEN CO | $646K |
CATCATERPILLAR INC | $645K |
WFCWELLS FARGO CO NEW | $644K |
ESGEISHARES INC | $638K |
CCIVGBPLUCID GROUP INC | $634K |
SCZISHARES TR | $632K |
SKAASKECHERS U S A INC | $632K |
XLKSELECT SECTOR SPDR TR | $629K |
WDCWESTERN DIGITAL CORP. | $620K |
CRMSALESFORCE COM INC | $618K |
LHCGUSDLHC GROUP INC | $614K |
RYAAYRYANAIR HOLDINGS PLC | $611K |
LHLABORATORY CORP AMER HLDGS | $608K |
VMEO*VIMEO INC | $605K |
MTZMASTEC INC | $605K |
GDDYGODADDY INC | $604K |
TRMBTRIMBLE INC | $597K |
TTMCHFTATA MTRS LTD | $596K |
AERAERCAP HOLDINGS NV | $591K |
CPBCAMPBELL SOUP CO | $588K |
RPMRPM INTL INC | $587K |
VEEVVEEVA SYS INC | $586K |
PSTGPURE STORAGE INC | $584K |
SBUXSTARBUCKS CORP | $583K |
AONAON PLC | $582K |
ITGARTNER INC | $579K |