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	Shares	Value	% Portfolio	Type
601	CDECOEUR MNG INC	19,057	$118K	0.02%
602	KGCKINROSS GOLD CORP	20,541	$110K	0.02%
603	AYS1SANDSTORM GOLD LTD	18,543	$107K	0.02%
604	BTOB2GOLD CORP	30,055	$103K	0.02%
605	LFCUSDCHINA LIFE INS CO LTD	11,360	$93K	0.02%
606	BGCPEURBGC PARTNERS INC	17,677	$92K	0.02%
607	CDEVEURCENTENNIAL RESOURCE DEV INC	13,401	$90K	0.02%
608	B7SBROOKDALE SR LIVING INC	13,687	$86K	0.02%
609	YALAYALLA GROUP LTD	10,843	$82K	0.01%
610	QUOTUSDQUOTIENT TECHNOLOGY INC	13,048	$76K	0.01%
611	SAJACOMPANHIA DE SANEAMENTO BASI	10,357	$73K	0.01%
612	TDAYGANNETT CO INC	10,111	$68K	0.01%
613	RLXRLX TECHNOLOGY INC	13,345	$60K	0.01%
614	—TEAM INC	11,367	$34K	0.01%

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