Y-Intercept (Hong Kong) Ltd Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.1B

Holdings

1,173

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,173 positions)

StockValue
MRKMERCK & CO INC
$12.7M
AAPLAPPLE INC
$12.2M
NVDANVIDIA CORPORATION
$10.8M
MSFTMICROSOFT CORP
$10.7M
MSIMOTOROLA SOLUTIONS INC
$7.9M
JDJD.COM INC
$7.8M
ITWILLINOIS TOOL WKS INC
$7.2M
DEDEERE & CO
$6.3M
EBAEBAY INC.
$6.2M
CVSCVS HEALTH CORP
$6.0M
MPCMARATHON PETE CORP
$5.6M
BEKEKE HLDGS INC
$5.3M
FERGFERGUSON PLC NEW
$5.2M
CAHCARDINAL HEALTH INC
$5.1M
METAMETA PLATFORMS INC
$5.0M
PBRPETROLEO BRASILEIRO SA PETRO
$5.0M
NIONIO INC
$4.8M
ZMZOOM VIDEO COMMUNICATIONS IN
$4.8M
COINCOINBASE GLOBAL INC
$4.6M
TJXTJX COS INC NEW
$4.6M
SNPSSYNOPSYS INC
$4.5M
TFCTRUIST FINL CORP
$4.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.5M
SOFISOFI TECHNOLOGIES INC
$4.4M
GOOGALPHABET INC
$4.4M
LMTLOCKHEED MARTIN CORP
$4.4M
TMUST-MOBILE US INC
$4.3M
CARRCARRIER GLOBAL CORPORATION
$4.3M
SBUXSTARBUCKS CORP
$4.2M
UMCUNITED MICROELECTRONICS CORP
$4.2M
WFCWELLS FARGO CO NEW
$4.1M
HBC2HSBC HLDGS PLC
$4.1M
JPMJPMORGAN CHASE & CO
$4.0M
VLOVALERO ENERGY CORP
$4.0M
WDCWESTERN DIGITAL CORP.
$4.0M
STTSTATE STR CORP
$3.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.8M
UUNITY SOFTWARE INC
$3.7M
STLDSTEEL DYNAMICS INC
$3.7M
MOALTRIA GROUP INC
$3.6M
MRO*MARATHON OIL CORP
$3.6M
FT2FIRST HORIZON CORPORATION
$3.6M
PHINPHINIA INC
$3.5M
DECKDECKERS OUTDOOR CORP
$3.4M
NDQINVESCO QQQ TR
$3.3M
VRTVERTIV HOLDINGS CO
$3.3M
LINLINDE PLC
$3.2M
DELLDELL TECHNOLOGIES INC
$3.2M
PYPLPAYPAL HLDGS INC
$3.1M
CVNACARVANA CO
$3.1M
COWZPACER FDS TR
$3.1M
GNRCGENERAC HLDGS INC
$3.1M
BHPBHP GROUP LTD
$3.1M
BXSLBLACKSTONE SECD LENDING FD
$3.1M
KRKROGER CO
$3.0M
VSTVISTRA CORP
$3.0M
ASXASE TECHNOLOGY HLDG CO LTD
$3.0M
APPAPPLOVIN CORP
$3.0M
GISGENERAL MLS INC
$3.0M
METMETLIFE INC
$3.0M
MUMICRON TECHNOLOGY INC
$3.0M
LVSLAS VEGAS SANDS CORP
$3.0M
CLVTCLARIVATE PLC
$2.9M
BABAALIBABA GROUP HLDG LTD
$2.9M
CCIVGBPLUCID GROUP INC
$2.9M
NUENUCOR CORP
$2.9M
SESEA LTD
$2.9M
MHKMOHAWK INDS INC
$2.9M
IRMIRON MTN INC DEL
$2.9M
OTISOTIS WORLDWIDE CORP
$2.9M
VVISA INC
$2.8M
AXONAXON ENTERPRISE INC
$2.8M
WEAWESTERN ALLIANCE BANCORP
$2.8M
WYNNWYNN RESORTS LTD
$2.8M
REGNREGENERON PHARMACEUTICALS
$2.8M
BACVERIZON COMMUNICATIONS INC
$2.8M
CLFCLEVELAND-CLIFFS INC NEW
$2.8M
CYTKCYTOKINETICS INC
$2.8M
FLEXFLEX LTD
$2.7M
CNCCENTENE CORP DEL
$2.7M
FTREFORTREA HLDGS INC
$2.7M
TWLOTWILIO INC
$2.7M
AIGAMERICAN INTL GROUP INC
$2.7M
IOTSAMSARA INC
$2.7M
ORLYOREILLY AUTOMOTIVE INC
$2.7M
KEYKEYCORP
$2.7M
ATOATMOS ENERGY CORP
$2.7M
EXPDEXPEDITORS INTL WASH INC
$2.7M
DOCUDOCUSIGN INC
$2.6M
ARWARROW ELECTRS INC
$2.6M
VICIVICI PPTYS INC
$2.6M
NVONOVO-NORDISK A S
$2.6M
RIVNRIVIAN AUTOMOTIVE INC
$2.6M
BUDANHEUSER BUSCH INBEV SA/NV
$2.6M
AVTRAVANTOR INC
$2.6M
INGING GROEP N.V.
$2.6M
AJGGALLAGHER ARTHUR J & CO
$2.5M
CSXCSX CORP
$2.5M
PCGPG&E CORP
$2.5M
NKENIKE INC
$2.5M
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