Y-Intercept (Hong Kong) Ltd Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$1.6T
Holdings
1,237
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 285,153 | $34.6B | 2.12% | |
| 2 | MSFTMICROSOFT CORP | 73,685 | $31.7B | 1.94% | |
| 3 | JDJD.COM INC | 490,358 | $19.6B | 1.20% | |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 52,328 | $19.3B | 1.18% | |
| 5 | LLYELI LILLY & CO | 15,891 | $14.1B | 0.86% | |
| 6 | BEKEKE HLDGS INC | 680,062 | $13.5B | 0.83% | |
| 7 | VALEVALE S A | 1,132,944 | $13.2B | 0.81% | |
| 8 | OTISOTIS WORLDWIDE CORP | 125,333 | $13.0B | 0.80% | |
| 9 | MIGAMICROSTRATEGY INC | 74,380 | $12.5B | 0.77% | |
| 10 | CVSCVS HEALTH CORP | 168,374 | $10.6B | 0.65% | |
| 11 | CARRCARRIER GLOBAL CORPORATION | 125,251 | $10.1B | 0.62% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 9,425 | $9.9B | 0.61% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 34,585 | $9.7B | 0.60% | |
| 14 | DHID R HORTON INC | 50,458 | $9.6B | 0.59% | |
| 15 | CMCSACOMCAST CORP NEW | 209,887 | $8.8B | 0.54% | |
| 16 | JBLJABIL INC | 72,598 | $8.7B | 0.53% | |
| 17 | CBCHUBB LIMITED | 27,627 | $8.0B | 0.49% | |
| 18 | HALHALLIBURTON CO | 266,317 | $7.7B | 0.47% | |
| 19 | JNJJOHNSON & JOHNSON | 46,875 | $7.6B | 0.46% | |
| 20 | CVNACARVANA CO | 41,903 | $7.3B | 0.45% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 91,248 | $7.1B | 0.43% | |
| 22 | METAMETA PLATFORMS INC | 12,111 | $6.9B | 0.42% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 26,562 | $6.9B | 0.42% | |
| 24 | MRNAMODERNA INC | 101,159 | $6.8B | 0.41% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 63,199 | $6.7B | 0.41% | |
| 26 | MDTMEDTRONIC PLC | 73,593 | $6.6B | 0.41% | |
| 27 | GOOGALPHABET INC | 39,545 | $6.6B | 0.40% | |
| 28 | JPMJPMORGAN CHASE & CO. | 31,057 | $6.5B | 0.40% | |
| 29 | PGPROCTER AND GAMBLE CO | 37,800 | $6.5B | 0.40% | |
| 30 | ARKKARK ETF TR | 137,701 | $6.5B | 0.40% | |
| 31 | VRTVERTIV HOLDINGS CO | 64,859 | $6.5B | 0.39% | |
| 32 | ADBEADOBE INC | 12,155 | $6.3B | 0.39% | |
| 33 | XPEVXPENG INC | 511,768 | $6.2B | 0.38% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 130,120 | $6.2B | 0.38% | |
| 35 | UNPUNION PAC CORP | 25,130 | $6.2B | 0.38% | |
| 36 | CBOECBOE GLOBAL MKTS INC | 29,721 | $6.1B | 0.37% | |
| 37 | CZRCAESARS ENTERTAINMENT INC NE | 145,421 | $6.1B | 0.37% | |
| 38 | WDAYWORKDAY INC | 24,632 | $6.0B | 0.37% | |
| 39 | MCKMCKESSON CORP | 11,806 | $5.8B | 0.36% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 54,697 | $5.6B | 0.34% | |
| 41 | MLB1MERCADOLIBRE INC | 2,728 | $5.6B | 0.34% | |
| 42 | ABTABBOTT LABS | 48,106 | $5.5B | 0.34% | |
| 43 | GEHCGE HEALTHCARE TECHNOLOGIES I | 58,284 | $5.5B | 0.33% | |
| 44 | AALAMERICAN AIRLS GROUP INC | 486,052 | $5.5B | 0.33% | |
| 45 | CHRDCHORD ENERGY CORPORATION | 41,424 | $5.4B | 0.33% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 30,698 | $5.3B | 0.32% | |
| 47 | WFCWELLS FARGO CO NEW | 91,330 | $5.2B | 0.32% | |
| 48 | NVONOVO-NORDISK A S | 41,717 | $5.0B | 0.30% | |
| 49 | DHRDANAHER CORPORATION | 17,850 | $5.0B | 0.30% | |
| 50 | CIVICIVITAS RESOURCES INC | 97,401 | $4.9B | 0.30% | |
| 51 | EEMISHARES TR | 106,504 | $4.9B | 0.30% | |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 21,153 | $4.9B | 0.30% | |
| 53 | FDXFEDEX CORP | 17,225 | $4.7B | 0.29% | |
| 54 | CCLCARNIVAL CORP | 250,945 | $4.6B | 0.28% | |
| 55 | TRVCCITIGROUP INC | 73,565 | $4.6B | 0.28% | |
| 56 | EMXCISHARES INC | 73,641 | $4.5B | 0.28% | |
| 57 | INTUINTUIT | 7,213 | $4.5B | 0.27% | |
| 58 | PLDPROLOGIS INC. | 35,258 | $4.5B | 0.27% | |
| 59 | BILIBILIBILI INC | 190,275 | $4.4B | 0.27% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,601 | $4.4B | 0.27% | |
| 61 | WWAYFAIR INC | 78,637 | $4.4B | 0.27% | |
| 62 | UUNITY SOFTWARE INC | 194,098 | $4.4B | 0.27% | |
| 63 | ETSYETSY INC | 78,798 | $4.4B | 0.27% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 96,904 | $4.4B | 0.27% | |
| 65 | DC4DEXCOM INC | 63,748 | $4.3B | 0.26% | |
| 66 | PEPPEPSICO INC | 24,948 | $4.2B | 0.26% | |
| 67 | ONONON HLDG AG | 83,651 | $4.2B | 0.26% | |
| 68 | VLOVALERO ENERGY CORP | 30,978 | $4.2B | 0.26% | |
| 69 | VRSNVERISIGN INC | 21,718 | $4.1B | 0.25% | |
| 70 | DKNGDRAFTKINGS INC NEW | 103,716 | $4.1B | 0.25% | |
| 71 | FUTUFUTU HLDGS LTD | 42,149 | $4.0B | 0.25% | |
| 72 | BCSBARCLAYS PLC | 324,733 | $3.9B | 0.24% | |
| 73 | DVNDEVON ENERGY CORP NEW | 100,225 | $3.9B | 0.24% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 35,837 | $3.9B | 0.24% | |
| 75 | RSGREPUBLIC SVCS INC | 19,070 | $3.8B | 0.23% | |
| 76 | WBDWARNER BROS DISCOVERY INC | 463,875 | $3.8B | 0.23% | |
| 77 | GNRCGENERAC HLDGS INC | 23,733 | $3.8B | 0.23% | |
| 78 | KOCOCA COLA CO | 51,912 | $3.7B | 0.23% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 21,962 | $3.7B | 0.23% | |
| 80 | FQIDIGITAL RLTY TR INC | 22,905 | $3.7B | 0.23% | |
| 81 | NCLHNORWEGIAN CRUISE LINE HLDG L | 178,603 | $3.7B | 0.22% | |
| 82 | NBIXNEUROCRINE BIOSCIENCES INC | 31,781 | $3.7B | 0.22% | |
| 83 | BIDUNBAIDU INC | 34,761 | $3.7B | 0.22% | |
| 84 | SDVYFIRST TR EXCHANGE-TRADED FD | 100,110 | $3.6B | 0.22% | |
| 85 | FRTFEDERAL RLTY INVT TR NEW | 31,287 | $3.6B | 0.22% | |
| 86 | PPGPPG INDS INC | 27,127 | $3.6B | 0.22% | |
| 87 | XLCSELECT SECTOR SPDR TR | 39,658 | $3.6B | 0.22% | |
| 88 | ANFABERCROMBIE & FITCH CO | 25,483 | $3.6B | 0.22% | |
| 89 | IQVIQVIA HLDGS INC | 14,950 | $3.5B | 0.22% | |
| 90 | PCGPG&E CORP | 178,798 | $3.5B | 0.22% | |
| 91 | YMMFULL TRUCK ALLIANCE CO LTD | 391,253 | $3.5B | 0.22% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 3,973 | $3.5B | 0.22% | |
| 93 | COWZPACER FDS TR | 60,653 | $3.5B | 0.21% | |
| 94 | MOALTRIA GROUP INC | 68,644 | $3.5B | 0.21% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 5,969 | $3.5B | 0.21% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 15,552 | $3.5B | 0.21% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 10,635 | $3.4B | 0.21% | |
| 98 | CARTMAPLEBEAR INC | 84,547 | $3.4B | 0.21% | |
| 99 | BRBRBELLRING BRANDS INC | 56,670 | $3.4B | 0.21% | |
| 100 | SMGSCOTTS MIRACLE-GRO CO | 39,620 | $3.4B | 0.21% |
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