Y-Intercept (Hong Kong) Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$678.4T
Holdings
944
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 143,701 | $18.7M | 0.00% | |
| 2 | GOOGALPHABET INC | 72,644 | $6.4M | 0.00% | |
| 3 | WMTWALMART INC | 33,476 | $4.7M | 0.00% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 60,782 | $4.4M | 0.00% | |
| 5 | CSCOCISCO SYS INC | 91,475 | $4.4M | 0.00% | |
| 6 | LOWLOWES COS INC | 20,576 | $4.1M | 0.00% | |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 16,359 | $3.9M | 0.00% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 8,384 | $3.8M | 0.00% | |
| 9 | AMATAPPLIED MATLS INC | 37,139 | $3.6M | 0.00% | |
| 10 | JNJJOHNSON & JOHNSON | 17,979 | $3.2M | 0.00% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC. | 44,083 | $3.1M | 0.00% | |
| 12 | LRCXEURLAM RESEARCH CORP | 7,186 | $3.0M | 0.00% | |
| 13 | FDSFACTSET RESH SYS INC | 7,502 | $3.0M | 0.00% | |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 14,308 | $3.0M | 0.00% | |
| 15 | PFEPFIZER INC | 57,842 | $3.0M | 0.00% | |
| 16 | PCGPG&E CORP | 179,182 | $2.9M | 0.00% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 27,417 | $2.9M | 0.00% | |
| 18 | PGPROCTER AND GAMBLE CO | 19,015 | $2.9M | 0.00% | |
| 19 | CSXCSX CORP | 92,716 | $2.9M | 0.00% | |
| 20 | LUVSOUTHWEST AIRLS CO | 85,243 | $2.9M | 0.00% | |
| 21 | SPLKCHFSPLUNK INC | 33,038 | $2.8M | 0.00% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 9,719 | $2.8M | 0.00% | |
| 23 | AMGNAMGEN INC | 10,633 | $2.8M | 0.00% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 8,118 | $2.8M | 0.00% | |
| 25 | IDXXIDEXX LABS INC | 6,642 | $2.7M | 0.00% | |
| 26 | TXNTEXAS INSTRS INC | 16,386 | $2.7M | 0.00% | |
| 27 | MRO*MARATHON OIL CORP | 98,719 | $2.7M | 0.00% | |
| 28 | CASYCASEYS GEN STORES INC | 11,873 | $2.7M | 0.00% | |
| 29 | MOALTRIA GROUP INC | 57,639 | $2.6M | 0.00% | |
| 30 | CMCSACOMCAST CORP NEW | 74,512 | $2.6M | 0.00% | |
| 31 | MSCIMSCI INC | 5,566 | $2.6M | 0.00% | |
| 32 | EBAEBAY INC. | 61,697 | $2.6M | 0.00% | |
| 33 | ANETEURARISTA NETWORKS INC | 21,010 | $2.5M | 0.00% | |
| 34 | QCOMQUALCOMM INC | 22,152 | $2.4M | 0.00% | |
| 35 | ULUNILEVER PLC | 48,253 | $2.4M | 0.00% | |
| 36 | WMSADVANCED DRAIN SYS INC DEL | 29,394 | $2.4M | 0.00% | |
| 37 | EOGEOG RES INC | 18,533 | $2.4M | 0.00% | |
| 38 | CTVACORTEVA INC | 40,730 | $2.4M | 0.00% | |
| 39 | BXBLACKSTONE INC | 32,114 | $2.4M | 0.00% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 63,596 | $2.4M | 0.00% | |
| 41 | AWMSKYWORKS SOLUTIONS INC | 25,744 | $2.3M | 0.00% | |
| 42 | USBUS BANCORP DEL | 53,721 | $2.3M | 0.00% | |
| 43 | DPZDOMINOS PIZZA INC | 6,748 | $2.3M | 0.00% | |
| 44 | SYFSYNCHRONY FINANCIAL | 70,020 | $2.3M | 0.00% | |
| 45 | LLOEWS CORP | 39,086 | $2.3M | 0.00% | |
| 46 | MRNAMODERNA INC | 12,094 | $2.2M | 0.00% | |
| 47 | VEEVVEEVA SYS INC | 13,279 | $2.1M | 0.00% | |
| 48 | SRPTSAREPTA THERAPEUTICS INC | 16,493 | $2.1M | 0.00% | |
| 49 | HOGHARLEY DAVIDSON INC | 50,937 | $2.1M | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 19,158 | $2.1M | 0.00% | |
| 51 | DC4DEXCOM INC | 18,490 | $2.1M | 0.00% | |
| 52 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,338 | $2.1M | 0.00% | |
| 53 | SNPSSYNOPSYS INC | 6,508 | $2.1M | 0.00% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 22,315 | $2.1M | 0.00% | |
| 55 | DOCUDOCUSIGN INC | 37,231 | $2.1M | 0.00% | |
| 56 | BF/BBROWN FORMAN CORP | 30,864 | $2.0M | 0.00% | |
| 57 | CVSCVS HEALTH CORP | 21,071 | $2.0M | 0.00% | |
| 58 | MPCMARATHON PETE CORP | 16,820 | $2.0M | 0.00% | |
| 59 | STLDSTEEL DYNAMICS INC | 20,032 | $2.0M | 0.00% | |
| 60 | MASMASCO CORP | 41,655 | $1.9M | 0.00% | |
| 61 | PCARPACCAR INC | 19,295 | $1.9M | 0.00% | |
| 62 | LINLINDE PLC | 5,808 | $1.9M | 0.00% | |
| 63 | ABNBAIRBNB INC | 22,035 | $1.9M | 0.00% | |
| 64 | ACNACCENTURE PLC IRELAND | 6,915 | $1.8M | 0.00% | |
| 65 | NIONIO INC | 185,832 | $1.8M | 0.00% | |
| 66 | CDWCDW CORP | 10,117 | $1.8M | 0.00% | |
| 67 | INTUINTUIT | 4,638 | $1.8M | 0.00% | |
| 68 | SPGIS&P GLOBAL INC | 5,381 | $1.8M | 0.00% | |
| 69 | SHWSHERWIN WILLIAMS CO | 7,565 | $1.8M | 0.00% | |
| 70 | PJXPETROLEO BRASILEIRO SA PETRO | 192,230 | $1.8M | 0.00% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 6,718 | $1.8M | 0.00% | |
| 72 | ALLYALLY FINL INC | 72,240 | $1.8M | 0.00% | |
| 73 | BIIBBIOGEN INC | 6,302 | $1.7M | 0.00% | |
| 74 | NVDANVIDIA CORPORATION | 11,929 | $1.7M | 0.00% | |
| 75 | HLTHILTON WORLDWIDE HLDGS INC | 13,692 | $1.7M | 0.00% | |
| 76 | NUENUCOR CORP | 13,107 | $1.7M | 0.00% | |
| 77 | MTNVAIL RESORTS INC | 7,237 | $1.7M | 0.00% | |
| 78 | ADSKAUTODESK INC | 9,215 | $1.7M | 0.00% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 16,565 | $1.7M | 0.00% | |
| 80 | TRVCCITIGROUP INC | 37,862 | $1.7M | 0.00% | |
| 81 | DEDEERE & CO | 3,944 | $1.7M | 0.00% | |
| 82 | AIGAMERICAN INTL GROUP INC | 26,450 | $1.7M | 0.00% | |
| 83 | LNTHLANTHEUS HLDGS INC | 32,767 | $1.7M | 0.00% | |
| 84 | BKNGBOOKING HOLDINGS INC | 828 | $1.7M | 0.00% | |
| 85 | TSLATESLA INC | 13,508 | $1.7M | 0.00% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 24,122 | $1.6M | 0.00% | |
| 87 | METAMETA PLATFORMS INC | 13,521 | $1.6M | 0.00% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 10,275 | $1.6M | 0.00% | |
| 89 | CPRTCOPART INC | 26,576 | $1.6M | 0.00% | |
| 90 | ADIANALOG DEVICES INC | 9,851 | $1.6M | 0.00% | |
| 91 | PDDPINDUODUO INC | 19,584 | $1.6M | 0.00% | |
| 92 | MTCHMATCH GROUP INC NEW | 38,466 | $1.6M | 0.00% | |
| 93 | PPGPPG INDS INC | 12,524 | $1.6M | 0.00% | |
| 94 | EDGGOLD FIELDS LTD | 152,060 | $1.6M | 0.00% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 9,033 | $1.6M | 0.00% | |
| 96 | FASTFASTENAL CO | 32,885 | $1.6M | 0.00% | |
| 97 | INCYINCYTE CORP | 19,336 | $1.6M | 0.00% | |
| 98 | AWNADVANCE AUTO PARTS INC | 10,527 | $1.5M | 0.00% | |
| 99 | ERICERICSSON | 264,524 | $1.5M | 0.00% | |
| 100 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,393 | $1.5M | 0.00% |
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