Y-Intercept (Hong Kong) Ltd Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$1.5B

Holdings

1,125

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,125 positions)

StockValue
METAMETA PLATFORMS INC
$17.0M
LENLENNAR CORP
$16.8M
BXBLACKSTONE INC
$15.1M
LMTLOCKHEED MARTIN CORP
$11.1M
AVGOBROADCOM INC
$10.8M
TMUST-MOBILE US INC
$10.8M
NVONOVO-NORDISK A S
$10.8M
EDCONSOLIDATED EDISON INC
$10.2M
AMDADVANCED MICRO DEVICES INC
$9.6M
NSCNORFOLK SOUTHN CORP
$9.0M
MLB1MERCADOLIBRE INC
$8.3M
REGNREGENERON PHARMACEUTICALS
$8.2M
NEMNEWMONT CORP
$8.0M
LHXL3HARRIS TECHNOLOGIES INC
$7.7M
TEAMATLASSIAN CORPORATION
$7.6M
DDOGDATADOG INC
$7.6M
ODFLOLD DOMINION FREIGHT LINE IN
$7.4M
BKNGBOOKING HOLDINGS INC
$7.3M
CVXCHEVRON CORP NEW
$7.1M
WFCWELLS FARGO CO NEW
$7.1M
GOOGALPHABET INC
$6.8M
AMTAMERICAN TOWER CORP NEW
$6.7M
SNPSSYNOPSYS INC
$6.4M
PSAPUBLIC STORAGE OPER CO
$6.3M
CITCINTAS CORP
$6.3M
BACBANK AMERICA CORP
$6.3M
MTBM & T BK CORP
$6.3M
SFMSPROUTS FMRS MKT INC
$6.2M
EAELECTRONIC ARTS INC
$6.1M
CRMSALESFORCE INC
$6.1M
FASTFASTENAL CO
$6.0M
TMTOYOTA MOTOR CORP
$5.9M
STLDSTEEL DYNAMICS INC
$5.9M
PEPPEPSICO INC
$5.7M
HCAHCA HEALTHCARE INC
$5.6M
JNJJOHNSON & JOHNSON
$5.6M
KOCOCA COLA CO
$5.5M
4I1PHILIP MORRIS INTL INC
$5.3M
WINGWINGSTOP INC
$5.2M
CSCOCISCO SYS INC
$5.2M
VSTVISTRA CORP
$5.2M
VEEVVEEVA SYS INC
$5.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$5.1M
SNOWSNOWFLAKE INC
$5.1M
AMATAPPLIED MATLS INC
$5.1M
VMCVULCAN MATLS CO
$5.1M
COINCOINBASE GLOBAL INC
$5.1M
TTDTHE TRADE DESK INC
$5.0M
NTRANATERA INC
$4.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$4.9M
NOCNORTHROP GRUMMAN CORP
$4.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$4.9M
PLDPROLOGIS INC.
$4.9M
ELVELEVANCE HEALTH INC
$4.8M
HDHOME DEPOT INC
$4.8M
XYZBLOCK INC
$4.8M
CSLCARLISLE COS INC
$4.8M
GDXVANECK ETF TRUST
$4.7M
SHWSHERWIN WILLIAMS CO
$4.7M
PDDPDD HOLDINGS INC
$4.7M
INVHINVITATION HOMES INC
$4.7M
TRVTRAVELERS COMPANIES INC
$4.6M
TXRHTEXAS ROADHOUSE INC
$4.5M
CHRDCHORD ENERGY CORPORATION
$4.5M
LDOSLEIDOS HOLDINGS INC
$4.5M
CITHE CIGNA GROUP
$4.4M
ORLYOREILLY AUTOMOTIVE INC
$4.3M
UNHUNITEDHEALTH GROUP INC
$4.3M
CMGCHIPOTLE MEXICAN GRILL INC
$4.2M
ADBEADOBE INC
$4.2M
CPRTCOPART INC
$4.2M
LLYELI LILLY & CO
$4.1M
AMGNAMGEN INC
$4.1M
SCHWSCHWAB CHARLES CORP
$4.1M
FIXCOMFORT SYS USA INC
$4.0M
KLACKLA CORP
$4.0M
RIVNRIVIAN AUTOMOTIVE INC
$4.0M
OREALTY INCOME CORP
$4.0M
ORCLORACLE CORP
$4.0M
TRVCCITIGROUP INC
$3.9M
HIGHARTFORD FINL SVCS GROUP INC
$3.9M
TPLTEXAS PACIFIC LAND CORPORATI
$3.9M
EWYISHARES INC
$3.9M
HOODROBINHOOD MKTS INC
$3.9M
OKEONEOK INC NEW
$3.8M
BXSLBLACKSTONE SECD LENDING FD
$3.8M
MOALTRIA GROUP INC
$3.8M
HUBSHUBSPOT INC
$3.8M
MDLZMONDELEZ INTL INC
$3.8M
IDXXIDEXX LABS INC
$3.8M
HALHALLIBURTON CO
$3.8M
CMCSACOMCAST CORP NEW
$3.6M
UBERUBER TECHNOLOGIES INC
$3.6M
GWREGUIDEWIRE SOFTWARE INC
$3.6M
FCXFREEPORT-MCMORAN INC
$3.6M
CLCOLGATE PALMOLIVE CO
$3.6M
AFRMAFFIRM HLDGS INC
$3.5M
ZTSZOETIS INC
$3.5M
SHOPSHOPIFY INC
$3.5M
VOYAVOYA FINANCIAL INC
$3.5M
Page 1 of 12Next