Y-Intercept (Hong Kong) Ltd Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$1.5T
Holdings
1,125
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,125 positions)
| Stock | Value |
|---|---|
IWNISHARES TR | $2.1B |
ADSKAUTODESK INC | $2.1B |
COPCONOCOPHILLIPS | $2.1B |
IPINTERNATIONAL PAPER CO | $2.0B |
ORIOLD REP INTL CORP | $2.0B |
VMIVALMONT INDS INC | $2.0B |
ALSNALLISON TRANSMISSION HLDGS I | $2.0B |
AG8AGILENT TECHNOLOGIES INC | $2.0B |
SMCISUPER MICRO COMPUTER INC | $2.0B |
TLNTALEN ENERGY CORP | $2.0B |
COOCOOPER COS INC | $2.0B |
WATWATERS CORP | $2.0B |
JBLJABIL INC | $2.0B |
FLYWFLYWIRE CORPORATION | $2.0B |
CIVICIVITAS RESOURCES INC | $2.0B |
VHTVANGUARD WORLD FD | $2.0B |
EVREVERCORE INC | $2.0B |
WMSADVANCED DRAIN SYS INC DEL | $2.0B |
VOVANGUARD INDEX FDS | $1.9B |
AAONAAON INC | $1.9B |
NNNNNN REIT INC | $1.9B |
CTVACORTEVA INC | $1.9B |
EX9EXELIXIS INC | $1.9B |
WBSWEBSTER FINL CORP | $1.9B |
A4SAMERIPRISE FINL INC | $1.8B |
LINLINDE PLC | $1.8B |
DONSPDR DOW JONES INDL AVERAGE | $1.8B |
CMACOMERICA INC | $1.8B |
RTXRTX CORPORATION | $1.8B |
AQLTISHARES TR | $1.8B |
XLISELECT SECTOR SPDR TR | $1.8B |
DUKDUKE ENERGY CORP NEW | $1.8B |
TOSTTOAST INC | $1.8B |
HBC2HSBC HLDGS PLC | $1.8B |
ALLYALLY FINL INC | $1.8B |
BNLBROADSTONE NET LEASE INC | $1.8B |
WABWABTEC | $1.7B |
HONHONEYWELL INTL INC | $1.7B |
ZETAZETA GLOBAL HOLDINGS CORP | $1.7B |
RPMRPM INTL INC | $1.7B |
DASHDOORDASH INC | $1.7B |
0VVBPARAMOUNT GLOBAL | $1.7B |
SYKSTRYKER CORPORATION | $1.7B |
MSIMOTOROLA SOLUTIONS INC | $1.7B |
DALDELTA AIR LINES INC DEL | $1.7B |
RMBS*RAMBUS INC DEL | $1.7B |
PTENPATTERSON-UTI ENERGY INC | $1.7B |
GSGOLDMAN SACHS GROUP INC | $1.7B |
HSYHERSHEY CO | $1.7B |
IWOISHARES TR | $1.7B |
NPKINPK INTERNATIONAL INC | $1.7B |
XLCSELECT SECTOR SPDR TR | $1.7B |
CBSHCOMMERCE BANCSHARES INC | $1.7B |
SNASNAP ON INC | $1.7B |
OLEDUNIVERSAL DISPLAY CORP | $1.7B |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.7B |
DDDUPONT DE NEMOURS INC | $1.7B |
AVYAVERY DENNISON CORP | $1.7B |
MATXMATSON INC | $1.6B |
AOSSMITH A O CORP | $1.6B |
SAICSCIENCE APPLICATIONS INTL CO | $1.6B |
MDBMONGODB INC | $1.6B |
PCARPACCAR INC | $1.6B |
EFAISHARES TR | $1.6B |
DUOLDUOLINGO INC | $1.6B |
WMWASTE MGMT INC DEL | $1.6B |
CVSCVS HEALTH CORP | $1.6B |
WPMWHEATON PRECIOUS METALS CORP | $1.6B |
W3UWESTERN UN CO | $1.6B |
AFLAFLAC INC | $1.6B |
UPSUNITED PARCEL SERVICE INC | $1.6B |
ESTCELASTIC N V | $1.6B |
TTEKTETRA TECH INC NEW | $1.6B |
KTBKONTOOR BRANDS INC | $1.6B |
JPMJPMORGAN CHASE & CO. | $1.5B |
LECOLINCOLN ELEC HLDGS INC | $1.5B |
VBRVANGUARD INDEX FDS | $1.5B |
GMABGENMAB A/S | $1.5B |
DGDOLLAR GEN CORP NEW | $1.5B |
CRUSCIRRUS LOGIC INC | $1.5B |
ASXASE TECHNOLOGY HLDG CO LTD | $1.5B |
CTRACOTERRA ENERGY INC | $1.5B |
AGIOAGIOS PHARMACEUTICALS INC | $1.5B |
ATRAPTARGROUP INC | $1.5B |
HPOSERVICE PPTYS TR | $1.5B |
OVVOVINTIV INC | $1.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5B |
SAMBOSTON BEER INC | $1.5B |
SOSOUTHERN CO | $1.5B |
USBUS BANCORP DEL | $1.5B |
KELYAKELLY SVCS INC | $1.5B |
NVRNVR INC | $1.5B |
SRESEMPRA | $1.5B |
HWMHOWMET AEROSPACE INC | $1.5B |
LVLNSPDR SER TR | $1.5B |
STESTERIS PLC | $1.5B |
PBRPETROLEO BRASILEIRO SA PETRO | $1.5B |
CVLTCOMMVAULT SYS INC | $1.5B |
PAGPENSKE AUTOMOTIVE GRP INC | $1.4B |
TJXTJX COS INC NEW | $1.4B |