Y-Intercept (Hong Kong) Ltd Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.0B

Holdings

1,000

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,000 positions)

StockValue
BXBLACKSTONE INC
$11.4M
KVUEKENVUE INC
$9.7M
NVDANVIDIA CORPORATION
$7.7M
RTXRTX CORPORATION
$7.6M
FERGFERGUSON PLC NEW
$6.9M
CSCOCISCO SYS INC
$6.7M
ADBEADOBE INC
$6.6M
HSYHERSHEY CO
$6.4M
ZBHZIMMER BIOMET HOLDINGS INC
$6.3M
JNJJOHNSON & JOHNSON
$6.2M
JCIJOHNSON CTLS INTL PLC
$6.0M
DGDOLLAR GEN CORP NEW
$5.9M
AVGOBROADCOM INC
$5.7M
TPRTAPESTRY INC
$5.3M
GOOGALPHABET INC
$5.0M
MSFTMICROSOFT CORP
$5.0M
WDAYWORKDAY INC
$5.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.8M
NEMNEWMONT CORP
$4.8M
DHID R HORTON INC
$4.7M
PPLPPL CORP
$4.6M
CMCSACOMCAST CORP NEW
$4.6M
GOOGLALPHABET INC
$4.5M
DALDELTA AIR LINES INC DEL
$4.5M
CAGCONAGRA BRANDS INC
$4.4M
TELTE CONNECTIVITY LTD
$4.4M
EWEDWARDS LIFESCIENCES CORP
$4.3M
FMCFMC CORP
$4.2M
ROPROPER TECHNOLOGIES INC
$4.2M
GISGENERAL MLS INC
$4.2M
WFCWELLS FARGO CO NEW
$4.1M
KMBKIMBERLY-CLARK CORP
$3.9M
CLXCLOROX CO DEL
$3.9M
HDHOME DEPOT INC
$3.9M
NFLXNETFLIX INC
$3.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.9M
DGXQUEST DIAGNOSTICS INC
$3.8M
ABNBAIRBNB INC
$3.8M
PAYCPAYCOM SOFTWARE INC
$3.8M
ESEVERSOURCE ENERGY
$3.8M
EMREMERSON ELEC CO
$3.7M
MGMMGM RESORTS INTERNATIONAL
$3.7M
ULTAULTA BEAUTY INC
$3.5M
LOWLOWES COS INC
$3.5M
NKENIKE INC
$3.5M
NTAPNETAPP INC
$3.4M
NSCNORFOLK SOUTHN CORP
$3.4M
AONAON PLC
$3.4M
RSRELIANCE STEEL & ALUMINUM CO
$3.4M
BKNGBOOKING HOLDINGS INC
$3.3M
DLTRDOLLAR TREE INC
$3.2M
FISVFISERV INC
$3.2M
TMUST-MOBILE US INC
$3.2M
CRMSALESFORCE INC
$3.2M
OREALTY INCOME CORP
$3.2M
LRCXEURLAM RESEARCH CORP
$3.2M
BTUPEABODY ENERGY CORP
$3.2M
UNPUNION PAC CORP
$3.1M
SPGIS&P GLOBAL INC
$3.1M
ADMARCHER DANIELS MIDLAND CO
$3.1M
WPCWP CAREY INC
$3.1M
AAPLAPPLE INC
$3.0M
DFSEURDISCOVER FINL SVCS
$3.0M
SHELSHELL PLC
$3.0M
MRSHMARSH & MCLENNAN COS INC
$3.0M
MKTXMARKETAXESS HLDGS INC
$2.9M
PODDINSULET CORP
$2.9M
CMCCOMMERCIAL METALS CO
$2.9M
AYIACUITY BRANDS INC
$2.9M
MLB1MERCADOLIBRE INC
$2.9M
AMATAPPLIED MATLS INC
$2.9M
XLUSELECT SECTOR SPDR TR
$2.9M
ZTSZOETIS INC
$2.9M
CBRECBRE GROUP INC
$2.9M
OXYOCCIDENTAL PETE CORP
$2.9M
MTZMASTEC INC
$2.9M
NNNNNN REIT INC
$2.9M
GPNGLOBAL PMTS INC
$2.9M
ROSTROSS STORES INC
$2.8M
PGPROCTER AND GAMBLE CO
$2.8M
UDRUDR INC
$2.8M
LKQ1LKQ CORP
$2.7M
ALKALASKA AIR GROUP INC
$2.7M
GSKGSK PLC
$2.7M
AESAES CORP
$2.7M
IDXXIDEXX LABS INC
$2.7M
HCAHCA HEALTHCARE INC
$2.7M
SJMSMUCKER J M CO
$2.6M
KIMKIMCO RLTY CORP
$2.6M
XLFISELECT SECTOR SPDR TR
$2.6M
VTYVERINT SYS INC
$2.6M
FLOFLOWERS FOODS INC
$2.6M
DDDUPONT DE NEMOURS INC
$2.6M
XYZBLOCK INC
$2.6M
GGGGRACO INC
$2.6M
BAPCREDICORP LTD
$2.6M
ABTABBOTT LABS
$2.6M
AKXANSYS INC
$2.5M
CTRACOTERRA ENERGY INC
$2.5M
GENGEN DIGITAL INC
$2.5M
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