Y-Intercept (Hong Kong) Ltd Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$421.4M

Holdings

544

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (544 positions)

StockValue
AAPLAPPLE INC
$20.3M
BACBK OF AMERICA CORP
$7.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.6M
GOOGALPHABET INC
$5.5M
WFCWELLS FARGO CO NEW
$4.3M
NVDANVIDIA CORPORATION
$4.2M
ORCLORACLE CORP
$4.1M
JPMJPMORGAN CHASE & CO
$4.1M
HCAHCA HEALTHCARE INC
$4.1M
AERAERCAP HOLDINGS NV
$4.0M
BMTABRITISH AMERN TOB PLC
$3.9M
MSFTMICROSOFT CORP
$3.7M
CICIGNA CORP NEW
$3.2M
AVTRAVANTOR INC
$3.0M
CAHCARDINAL HEALTH INC
$3.0M
PPLPPL CORP
$2.9M
WBAWALGREENS BOOTS ALLIANCE INC
$2.8M
ENPHENPHASE ENERGY INC
$2.8M
DGDOLLAR GEN CORP NEW
$2.7M
ULUNILEVER PLC
$2.6M
TSLATESLA INC
$2.6M
NETCLOUDFLARE INC
$2.5M
CUCAAVIS BUDGET GROUP
$2.5M
LULULULULEMON ATHLETICA INC
$2.4M
LOWLOWES COS INC
$2.3M
VICIVICI PPTYS INC
$2.3M
CDWCDW CORP
$2.3M
CNRCANADIAN NATL RY CO
$2.2M
WTWWILLIS TOWERS WATSON PLC LTD
$2.1M
BCEBCE INC
$2.1M
AXPAMERICAN EXPRESS CO
$2.1M
LSPDLIGHTSPEED COMMERCE INC
$2.1M
COFCAPITAL ONE FINL CORP
$2.1M
KDPKEURIG DR PEPPER INC
$2.1M
BXBLACKSTONE INC
$2.0M
AONAON PLC
$1.9M
CHTRCHARTER COMMUNICATIONS INC N
$1.9M
BUDANHEUSER BUSCH INBEV SA/NV
$1.8M
BALLBALL CORP
$1.8M
ADBEADOBE SYSTEMS INCORPORATED
$1.8M
HPEHEWLETT PACKARD ENTERPRISE C
$1.8M
TECK/BTECK RESOURCES LTD
$1.8M
DOWDOW INC
$1.8M
MPCMARATHON PETE CORP
$1.8M
VRTXVERTEX PHARMACEUTICALS INC
$1.8M
CCOCAMECO CORP
$1.8M
DWDMORGAN STANLEY
$1.7M
FDXFEDEX CORP
$1.7M
VEEVVEEVA SYS INC
$1.7M
CPNGCOUPANG INC
$1.7M
ZIMZIM INTEGRATED SHIPPING SERV
$1.6M
CLFCLEVELAND-CLIFFS INC NEW
$1.6M
WPCWP CAREY INC
$1.6M
NINISOURCE INC
$1.6M
RBLXROBLOX CORP
$1.6M
GDDYGODADDY INC
$1.5M
YUMYUM BRANDS INC
$1.5M
EBAEBAY INC.
$1.5M
SHOPSHOPIFY INC
$1.5M
MDTMEDTRONIC PLC
$1.4M
CERNCHFCERNER CORP
$1.4M
ABXBARRICK GOLD CORP
$1.4M
WDCWESTERN DIGITAL CORP.
$1.4M
BKBANK NEW YORK MELLON CORP
$1.4M
CROXCROCS INC
$1.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.4M
AMATAPPLIED MATLS INC
$1.4M
NOKNOKIA CORP
$1.3M
CATCATERPILLAR INC
$1.3M
AIGAMERICAN INTL GROUP INC
$1.3M
NTAPNETAPP INC
$1.3M
WFGWEST FRASER TIMBER CO LTD
$1.3M
DC4DEXCOM INC
$1.3M
AMGNAMGEN INC
$1.3M
PCGPG&E CORP
$1.3M
DOCHEALTHPEAK PROPERTIES INC
$1.3M
LRCXEURLAM RESEARCH CORP
$1.3M
PTONPELOTON INTERACTIVE INC
$1.3M
INCYINCYTE CORP
$1.3M
CP.TOCANADIAN PAC RY LTD
$1.3M
ETSYETSY INC
$1.3M
OMCOMNICOM GROUP INC
$1.3M
BLDRBUILDERS FIRSTSOURCE INC
$1.3M
PRUPRUDENTIAL FINL INC
$1.2M
GSKGLAXOSMITHKLINE PLC
$1.2M
COPCONOCOPHILLIPS
$1.2M
MMM3M CO
$1.2M
HUMHUMANA INC
$1.2M
BHPBHP GROUP LTD
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
WMWASTE MGMT INC DEL
$1.2M
GILDGILEAD SCIENCES INC
$1.2M
HUBSHUBSPOT INC
$1.2M
KEYKEYCORP
$1.2M
CAGCONAGRA BRANDS INC
$1.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.2M
TXTTEXTRON INC
$1.1M
0C3ENDEAVOR GROUP HLDGS INC
$1.1M
HESHESS CORP
$1.1M
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