Y-Intercept (Hong Kong) Ltd Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$237.3B
Holdings
490
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (490 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $3.3M |
BABAALIBABA GROUP HLDG LTD | $2.6M |
DDDUPONT DE NEMOURS INC | $2.6M |
GOOGALPHABET INC | $2.4M |
MSFTMICROSOFT CORP | $2.4M |
MRNAMODERNA INC | $2.3M |
KSUEURKANSAS CITY SOUTHERN | $1.9M |
KDPKEURIG DR PEPPER INC | $1.8M |
AMZNAMAZON COM INC | $1.7M |
PEPPEPSICO INC | $1.7M |
0VVBVIACOMCBS INC | $1.5M |
CERNCHFCERNER CORP | $1.5M |
AVGOBROADCOM INC | $1.5M |
ATVIEURACTIVISION BLIZZARD INC | $1.5M |
ORCLORACLE CORP | $1.4M |
PENNPENN NATL GAMING INC | $1.4M |
VVISA INC | $1.4M |
STXSEAGATE TECHNOLOGY PLC | $1.4M |
ABMDEURABIOMED INC | $1.4M |
ABJAABB LTD | $1.3M |
PFEPFIZER INC | $1.3M |
WYWEYERHAEUSER CO MTN BE | $1.3M |
CVSCVS HEALTH CORP | $1.2M |
AALAMERICAN AIRLS GROUP INC | $1.2M |
WDCWESTERN DIGITAL CORP. | $1.2M |
NRANRG ENERGY INC | $1.2M |
TTDTHE TRADE DESK INC | $1.2M |
EMREMERSON ELEC CO | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
CSXCSX CORP | $1.1M |
NTNXNUTANIX INC | $1.1M |
SYNASYNAPTICS INC | $1.1M |
AFLAFLAC INC | $1.0M |
VALEVALE S A | $1.0M |
BIDUNBAIDU INC | $1.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.0M |
WFCWELLS FARGO CO NEW | $982K |
CHLUSDCHINA MOBILE LIMITED | $981K |
PGPROCTER AND GAMBLE CO | $976K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $972K |
TGTXTG THERAPEUTICS INC | $947K |
BUDANHEUSER BUSCH INBEV SA/NV | $940K |
DHID R HORTON INC | $936K |
OTISOTIS WORLDWIDE CORP | $936K |
SPGSIMON PPTY GROUP INC NEW | $920K |
CGCARLYLE GROUP INC | $919K |
ARESARES MANAGEMENT CORPORATION | $918K |
VRNSVARONIS SYS INC | $915K |
4I1PHILIP MORRIS INTL INC | $911K |
OXYOCCIDENTAL PETE CORP | $910K |
PAGSPAGSEGURO DIGITAL LTD | $907K |
BERYEURBERRY GLOBAL GROUP INC | $904K |
CLDRCLOUDERA INC | $898K |
TSNTYSON FOODS INC | $888K |
JAZZJAZZ PHARMACEUTICALS PLC | $880K |
AXPAMERICAN EXPRESS CO | $874K |
AZOAUTOZONE INC | $872K |
BBYBEST BUY INC | $868K |
RUNSUNRUN INC | $851K |
ACNACCENTURE PLC IRELAND | $837K |
HPEHEWLETT PACKARD ENTERPRISE C | $834K |
PODDINSULET CORP | $831K |
FNFFIDELITY NATIONAL FINANCIAL | $830K |
ICUIICU MED INC | $827K |
MDBMONGODB INC | $825K |
DLTRDOLLAR TREE INC | $814K |
BABOEING CO | $803K |
FRCBFIRST REP BK SAN FRANCISCO C | $795K |
FEYECHFFIREEYE INC | $786K |
SG7SAGE THERAPEUTICS INC | $785K |
LBRDKLIBERTY BROADBAND CORP | $781K |
TAT&T INC | $776K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $770K |
LILI AUTO INC | $765K |
CLCOLGATE PALMOLIVE CO | $753K |
BNSBANK NOVA SCOTIA B C | $747K |
ACIALBERTSONS COS INC | $743K |
EXPEEXPEDIA GROUP INC | $738K |
MRKMERCK & CO. INC | $738K |
KMBKIMBERLY-CLARK CORP | $737K |
VSTVISTRA CORP | $736K |
WECWEC ENERGY GROUP INC | $718K |
LNTALLIANT ENERGY CORP | $715K |
AVBAVALONBAY CMNTYS INC | $713K |
SRPTSAREPTA THERAPEUTICS INC | $702K |
MGMMGM RESORTS INTERNATIONAL | $702K |
DOVDOVER CORP | $701K |
WSMWILLIAMS SONOMA INC | $700K |
TMOTHERMO FISHER SCIENTIFIC INC | $686K |
XPEVXPENG INC | $682K |
PENPENUMBRA INC | $682K |
FISFIDELITY NATL INFORMATION SV | $680K |
KHCKRAFT HEINZ CO | $678K |
DOCUDOCUSIGN INC | $674K |
CHWYCHEWY INC | $663K |
KKRKKR & CO INC | $660K |
FDO.FMACYS INC | $659K |
FFORD MTR CO DEL | $656K |
INTCINTEL CORP | $654K |
XPOXPO LOGISTICS INC | $647K |
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