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 |
|---|---|
ADSKAUTODESK INC | $265K |
EYENATIONAL VISION HLDGS INC | $265K |
SMFGSUMITOMO MITSUI FINL GROUP I | $264K |
VNQVANGUARD INDEX FDS | $263K |
2L9BLUEPRINT MEDICINES CORP | $263K |
NBIXNEUROCRINE BIOSCIENCES INC | $263K |
APLEAPPLE HOSPITALITY REIT INC | $262K |
RSGREPUBLIC SVCS INC | $261K |
JBHTHUNT J B TRANS SVCS INC | $261K |
DDDUPONT DE NEMOURS INC | $260K |
QSQUANTUMSCAPE CORP | $260K |
OMCOMNICOM GROUP INC | $260K |
EEFTEURONET WORLDWIDE INC | $259K |
SKYSKYLINE CHAMPION CORPORATION | $258K |
AVLRUSDAVALARA INC | $258K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $256K |
NTNXNUTANIX INC | $256K |
LYBLYONDELLBASELL INDUSTRIES N | $255K |
HOGHARLEY DAVIDSON INC | $255K |
GSLCGOLDMAN SACHS ETF TR | $251K |
MCKMCKESSON CORP | $251K |
BIDUNBAIDU INC | $250K |
MDBMONGODB INC | $250K |
MORNMORNINGSTAR INC | $250K |
MZTILANCASTER COLONY CORP | $249K |
ULTAULTA BEAUTY INC | $249K |
FUODOLBY LABORATORIES INC | $249K |
BCOBRINKS CO | $247K |
TMOTHERMO FISHER SCIENTIFIC INC | $247K |
NHINATIONAL HEALTH INVS INC | $247K |
RIORIO TINTO PLC | $246K |
SIDCOMPANHIA SIDERURGICA NACION | $246K |
DENEURDENBURY INC | $245K |
SICPQSILVERGATE CAP CORP | $245K |
APHAMPHENOL CORP NEW | $243K |
RDNRADIAN GROUP INC | $240K |
NSANATIONAL STORAGE AFFILIATES | $238K |
ECECOPETROL S A | $237K |
WGOWINNEBAGO INDS INC | $237K |
EFGISHARES TR | $236K |
SPLVINVESCO EXCH TRADED FD TR II | $235K |
LAMRLAMAR ADVERTISING CO NEW | $234K |
TPICQTPI COMPOSITES INC | $230K |
IWPISHARES TR | $229K |
PNWPINNACLE WEST CAP CORP | $229K |
SAFESAFEHOLD INC | $228K |
WWWWOLVERINE WORLD WIDE INC | $228K |
HIHILLENBRAND INC | $227K |
ILFISHARES TR | $226K |
TTCTORO CO | $224K |
ENPHENPHASE ENERGY INC | $222K |
PRVAPRIVIA HEALTH GROUP INC | $221K |
QQQMINVESCO EXCH TRADED FD TR II | $221K |
EXPIEXP WORLD HLDGS INC | $219K |
FRCBFIRST REP BK SAN FRANCISCO C | $219K |
EWTISHARES INC | $216K |
QLYSQUALYS INC | $215K |
A4SAMERIPRISE FINL INC | $215K |
USFDUS FOODS HLDG CORP | $214K |
MATMATTEL INC | $214K |
XRAYDENTSPLY SIRONA INC | $214K |
FBPFIRST BANCORP P R | $214K |
WHWYNDHAM HOTELS & RESORTS INC | $213K |
AUBATLANTIC UN BANKSHARES CORP | $213K |
PLAYDAVE & BUSTERS ENTMT INC | $212K |
TACTRANSALTA CORP | $212K |
PACWUSDPACWEST BANCORP DEL | $212K |
CASYCASEYS GEN STORES INC | $211K |
AALAMERICAN AIRLS GROUP INC | $210K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $209K |
GPIGROUP 1 AUTOMOTIVE INC | $209K |
BLDTOPBUILD CORP | $208K |
DQDAQO NEW ENERGY CORP | $208K |
DKNG1USDDRAFTKINGS INC | $208K |
JJSFJ & J SNACK FOODS CORP | $206K |
TNLTRAVEL PLUS LEISURE CO | $204K |
NJRNEW JERSEY RES CORP | $204K |
CA8ACACI INTL INC | $204K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $203K |
MIMEMIMECAST LTD | $203K |
TOLTOLL BROTHERS INC | $202K |
SWSSMITH & WESSON BRANDS INC | $202K |
SIXEURSIX FLAGS ENTMT CORP NEW | $201K |
MRO*MARATHON OIL CORP | $197K |
NKTREURNEKTAR THERAPEUTICS | $192K |
ACBAURORA CANNABIS INC | $189K |
DNBDUN & BRADSTREET HLDGS INC | $189K |
MLCOMELCO RESORTS AND ENTMNT LTD | $188K |
SLMSLM CORP | $181K |
JTKWYJUST EAT TAKEAWAY COM N V | $160K |
VETVERMILION ENERGY INC | $148K |
AGFIRST MAJESTIC SILVER CORP | $146K |
UMCUNITED MICROELECTRONICS CORP | $141K |
SABRSABRE CORP | $139K |
SVMSILVERCORP METALS INC | $131K |
BSBRBANCO SANTANDER BRASIL S A | $129K |
BCSBARCLAYS PLC | $125K |
FNBF N B CORP | $124K |
CDCHINDATA GROUP HLDGS LTD | $121K |
FVICHFFORTUNA SILVER MINES INC | $120K |