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)

StockValue
WDAYWORKDAY INC
$639.0M
DUKDUKE ENERGY CORP NEW
$632.0M
JDJD.COM INC
$628.0M
WYNNWYNN RESORTS LTD
$624.0M
BMTABRITISH AMERN TOB PLC
$623.0M
HRLHORMEL FOODS CORP
$617.0M
DBXDROPBOX INC
$615.0M
OMCOMNICOM GROUP INC
$605.0M
NTESNETEASE INC
$604.0M
2U INC
$602.0M
DTEDTE ENERGY CO
$599.0M
AIGAMERICAN INTL GROUP INC
$592.0M
CYBRCYBERARK SOFTWARE LTD
$589.0M
NUVAGBPNUVASIVE INC
$585.0M
CVNACARVANA CO
$583.0M
NETCLOUDFLARE INC
$578.0M
OKTAOKTA INC
$577.0M
NARIUSDINARI MED INC
$575.0M
AWNADVANCE AUTO PARTS INC
$570.0M
SBSWSIBANYE STILLWATER LTD
$568.0M
LITELUMENTUM HLDGS INC
$562.0M
METAFACEBOOK INC
$559.0M
FNDFLOOR & DECOR HLDGS INC
$558.0M
1LIFE HEALTHCARE INC
$556.0M
RPRXROYALTY PHARMA PLC
$555.0M
CVXCHEVRON CORP NEW
$554.0M
METMETLIFE INC
$554.0M
PLTRPALANTIR TECHNOLOGIES INC
$553.0M
AXSMAXSOME THERAPEUTICS INC
$553.0M
SESEA LTD
$552.0M
MTDMETTLER TOLEDO INTERNATIONAL
$552.0M
CMGCHIPOTLE MEXICAN GRILL INC
$551.0M
EQIXEQUINIX INC
$541.0M
MCDMCDONALDS CORP
$535.0M
AJGGALLAGHER ARTHUR J & CO
$535.0M
GAPGAP INC
$534.0M
NBISYANDEX N V
$525.0M
BENFRANKLIN RESOURCES INC
$525.0M
MCOMOODYS CORP
$520.0M
ZZILLOW GROUP INC
$520.0M
SBACSBA COMMUNICATIONS CORP NEW
$520.0M
MARMARRIOTT INTL INC NEW
$519.0M
TALTAL EDUCATION GROUP
$516.0M
QDELUSDQUIDEL CORP
$514.0M
USX1UNITED STATES STL CORP NEW
$508.0M
ALSALLSTATE CORP
$507.0M
AMCRAMCOR PLC
$506.0M
DALDELTA AIR LINES INC DEL
$505.0M
FLIRFLIR SYS INC
$505.0M
BXPBOSTON PROPERTIES INC
$505.0M
ECLECOLAB INC
$505.0M
PKNPERKINELMER INC
$503.0M
DXCDXC TECHNOLOGY CO
$502.0M
NVROEURNEVRO CORP
$502.0M
VNET21VIANET GROUP INC
$500.0M
CINFCINCINNATI FINL CORP
$497.0M
COPCONOCOPHILLIPS
$495.0M
WSTWEST PHARMACEUTICAL SVSC INC
$489.0M
UBSUBS GROUP AG
$488.0M
CNCCENTENE CORP DEL
$485.0M
SMARGBPSMARTSHEET INC
$483.0M
SEESEALED AIR CORP NEW
$481.0M
PDPAGERDUTY INC
$481.0M
LINLINDE PLC
$480.0M
VODVODAFONE GROUP PLC NEW
$480.0M
IRINGERSOLL RAND INC
$479.0M
ESEVERSOURCE ENERGY
$479.0M
CITCINTAS CORP
$475.0M
LPXLOUISIANA PAC CORP
$473.0M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$472.0M
URIUNITED RENTALS INC
$470.0M
PNWPINNACLE WEST CAP CORP
$469.0M
PRUPRUDENTIAL FINL INC
$469.0M
WABWABTEC
$465.0M
MNSTMONSTER BEVERAGE CORP NEW
$464.0M
NEENEXTERA ENERGY INC
$463.0M
GDSGDS HLDGS LTD
$461.0M
BLDPBALLARD PWR SYS INC NEW
$461.0M
CMCANADIAN IMP BK COMM
$460.0M
SPOTSPOTIFY TECHNOLOGY S A
$460.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$458.0M
FBCUSDFLAGSTAR BANCORP INC
$458.0M
FOXFOX CORP
$456.0M
SYFSYNCHRONY FINANCIAL
$454.0M
LEGLEGGETT & PLATT INC
$447.0M
AVLRUSDAVALARA INC
$446.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$444.0M
DGDOLLAR GEN CORP NEW
$443.0M
SAMBOSTON BEER INC
$440.0M
USBUS BANCORP DEL
$436.0M
TAPMOLSON COORS BEVERAGE CO
$434.0M
OKEONEOK INC NEW
$431.0M
AMDADVANCED MICRO DEVICES INC
$428.0M
RPDRAPID7 INC
$428.0M
UNITUNITI GROUP INC
$425.0M
XIFRNEXTERA ENERGY PARTNERS LP
$425.0M
IAA-WUSDIAA INC
$424.0M
YETIYETI HLDGS INC
$422.0M
PSAPUBLIC STORAGE
$422.0M
EQHEQUITABLE HLDGS INC
$421.0M
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