Y-Intercept (Hong Kong) Ltd - Q4 2020 holdings

$237 Million is the total value of Y-Intercept (Hong Kong) Ltd's 490 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$3,286,00024,570
+100.0%
1.38%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,639,00011,068
+100.0%
1.11%
DD NewDUPONT DE NEMOURS INC$2,558,00036,394
+100.0%
1.08%
GOOG NewALPHABET INCcap stk cl c$2,392,0001,375
+100.0%
1.01%
MSFT NewMICROSOFT CORP$2,369,00010,688
+100.0%
1.00%
MRNA NewMODERNA INC$2,282,00020,531
+100.0%
0.96%
KSU NewKANSAS CITY SOUTHERN$1,866,0009,268
+100.0%
0.79%
KDP NewKEURIG DR PEPPER INC$1,752,00055,053
+100.0%
0.74%
AMZN NewAMAZON COM INC$1,725,000525
+100.0%
0.73%
PEP NewPEPSICO INC$1,681,00011,408
+100.0%
0.71%
VIAC NewVIACOMCBS INCcl b$1,519,00041,166
+100.0%
0.64%
CERN NewCERNER CORP$1,508,00019,343
+100.0%
0.64%
AVGO NewBROADCOM INC$1,505,0003,460
+100.0%
0.63%
ATVI NewACTIVISION BLIZZARD INC$1,462,00015,960
+100.0%
0.62%
ORCL NewORACLE CORP$1,449,00022,507
+100.0%
0.61%
PENN NewPENN NATL GAMING INC$1,413,00016,224
+100.0%
0.60%
V NewVISA INC$1,402,0006,421
+100.0%
0.59%
STX NewSEAGATE TECHNOLOGY PLC$1,376,00022,708
+100.0%
0.58%
ABMD NewABIOMED INC$1,352,0004,175
+100.0%
0.57%
ABB NewABB LTDsponsored adr$1,338,00047,896
+100.0%
0.56%
PFE NewPFIZER INC$1,337,00036,385
+100.0%
0.56%
WY NewWEYERHAEUSER CO MTN BE$1,303,00038,730
+100.0%
0.55%
CVS NewCVS HEALTH CORP$1,247,00018,410
+100.0%
0.52%
AAL NewAMERICAN AIRLS GROUP INC$1,241,00076,850
+100.0%
0.52%
WDC NewWESTERN DIGITAL CORP.$1,187,00023,961
+100.0%
0.50%
NRG NewNRG ENERGY INC$1,179,00032,428
+100.0%
0.50%
TTD NewTHE TRADE DESK INC$1,164,0001,423
+100.0%
0.49%
EMR NewEMERSON ELEC CO$1,132,00014,179
+100.0%
0.48%
AEP NewAMERICAN ELEC PWR CO INC$1,128,00013,840
+100.0%
0.48%
CSX NewCSX CORP$1,095,00012,119
+100.0%
0.46%
NTNX NewNUTANIX INCcl a$1,090,00033,755
+100.0%
0.46%
SYNA NewSYNAPTICS INC$1,069,00011,278
+100.0%
0.45%
AFL NewAFLAC INC$1,047,00023,786
+100.0%
0.44%
BIDU NewBAIDU INCspon adr rep a$1,037,0004,721
+100.0%
0.44%
VALE NewVALE S Asponsored ads$1,037,00061,166
+100.0%
0.44%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,029,0002,913
+100.0%
0.43%
WFC NewWELLS FARGO CO NEW$982,00033,013
+100.0%
0.41%
CHL NewCHINA MOBILE LIMITEDsponsored adr$981,00034,666
+100.0%
0.41%
PG NewPROCTER AND GAMBLE CO$976,0007,087
+100.0%
0.41%
NLY NewANNALY CAPITAL MANAGEMENT IN$972,000116,242
+100.0%
0.41%
TGTX NewTG THERAPEUTICS INC$947,00017,908
+100.0%
0.40%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$940,00013,301
+100.0%
0.40%
OTIS NewOTIS WORLDWIDE CORP$936,00014,035
+100.0%
0.39%
DHI NewD R HORTON INC$936,00013,350
+100.0%
0.39%
SPG NewSIMON PPTY GROUP INC NEW$920,00010,952
+100.0%
0.39%
ARES NewARES MANAGEMENT CORPORATION$918,00019,248
+100.0%
0.39%
CG NewCARLYLE GROUP INC$919,00029,254
+100.0%
0.39%
VRNS NewVARONIS SYS INC$915,0005,551
+100.0%
0.39%
PM NewPHILIP MORRIS INTL INC$911,00011,179
+100.0%
0.38%
OXY NewOCCIDENTAL PETE CORP$910,00050,812
+100.0%
0.38%
PAGS NewPAGSEGURO DIGITAL LTD$907,00016,222
+100.0%
0.38%
BERY NewBERRY GLOBAL GROUP INC$904,00016,104
+100.0%
0.38%
CLDR NewCLOUDERA INC$898,00063,842
+100.0%
0.38%
TSN NewTYSON FOODS INCcl a$888,00013,970
+100.0%
0.37%
JAZZ NewJAZZ PHARMACEUTICALS PLC$880,0005,345
+100.0%
0.37%
AXP NewAMERICAN EXPRESS CO$874,0007,322
+100.0%
0.37%
AZO NewAUTOZONE INC$872,000742
+100.0%
0.37%
BBY NewBEST BUY INC$868,0008,562
+100.0%
0.37%
RUN NewSUNRUN INC$851,00012,624
+100.0%
0.36%
ACN NewACCENTURE PLC IRELAND$837,0003,249
+100.0%
0.35%
HPE NewHEWLETT PACKARD ENTERPRISE C$834,00071,397
+100.0%
0.35%
PODD NewINSULET CORP$831,0003,190
+100.0%
0.35%
FNF NewFIDELITY NATIONAL FINANCIAL$830,00021,414
+100.0%
0.35%
MDB NewMONGODB INCcl a$825,0002,260
+100.0%
0.35%
ICUI NewICU MED INC$827,0003,866
+100.0%
0.35%
DLTR NewDOLLAR TREE INC$814,0007,550
+100.0%
0.34%
BA NewBOEING CO$803,0003,705
+100.0%
0.34%
FRC NewFIRST REP BK SAN FRANCISCO C$795,0005,492
+100.0%
0.34%
FEYE NewFIREEYE INC$786,00034,115
+100.0%
0.33%
SAGE NewSAGE THERAPEUTICS INC$785,0008,855
+100.0%
0.33%
LBRDK NewLIBERTY BROADBAND CORP$781,0005,004
+100.0%
0.33%
T NewAT&T INC$776,00027,224
+100.0%
0.33%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$770,0003,355
+100.0%
0.32%
LI NewLI AUTO INCsponsored ads$765,00026,323
+100.0%
0.32%
CL NewCOLGATE PALMOLIVE CO$753,0008,891
+100.0%
0.32%
BNS NewBANK NOVA SCOTIA B C$747,00013,865
+100.0%
0.32%
ACI NewALBERTSONS COS INC$743,00044,114
+100.0%
0.31%
KMB NewKIMBERLY-CLARK CORP$737,0005,537
+100.0%
0.31%
EXPE NewEXPEDIA GROUP INC$738,0005,589
+100.0%
0.31%
MRK NewMERCK & CO. INC$738,0009,157
+100.0%
0.31%
VST NewVISTRA CORP$736,00037,758
+100.0%
0.31%
WEC NewWEC ENERGY GROUP INC$718,0007,933
+100.0%
0.30%
LNT NewALLIANT ENERGY CORP$715,00014,081
+100.0%
0.30%
AVB NewAVALONBAY CMNTYS INC$713,0004,511
+100.0%
0.30%
MGM NewMGM RESORTS INTERNATIONAL$702,00022,511
+100.0%
0.30%
SRPT NewSAREPTA THERAPEUTICS INC$702,0004,090
+100.0%
0.30%
DOV NewDOVER CORP$701,0005,630
+100.0%
0.30%
WSM NewWILLIAMS SONOMA INC$700,0006,768
+100.0%
0.30%
TMO NewTHERMO FISHER SCIENTIFIC INC$686,0001,485
+100.0%
0.29%
XPEV NewXPENG INCads$682,00016,128
+100.0%
0.29%
PEN NewPENUMBRA INC$682,0003,855
+100.0%
0.29%
FIS NewFIDELITY NATL INFORMATION SV$680,0004,877
+100.0%
0.29%
KHC NewKRAFT HEINZ CO$678,00019,550
+100.0%
0.29%
DOCU NewDOCUSIGN INC$674,0002,982
+100.0%
0.28%
CHWY NewCHEWY INCcl a$663,0007,181
+100.0%
0.28%
KKR NewKKR & CO INC$660,00016,638
+100.0%
0.28%
M NewMACYS INC$659,00054,810
+100.0%
0.28%
F NewFORD MTR CO DEL$656,00074,027
+100.0%
0.28%
INTC NewINTEL CORP$654,00013,417
+100.0%
0.28%
XPO NewXPO LOGISTICS INC$647,0005,460
+100.0%
0.27%
WDAY NewWORKDAY INCcl a$639,0002,695
+100.0%
0.27%
DUK NewDUKE ENERGY CORP NEW$632,0006,979
+100.0%
0.27%
JD NewJD.COM INCspon adr cl a$628,0007,011
+100.0%
0.26%
WYNN NewWYNN RESORTS LTD$624,0005,507
+100.0%
0.26%
BTI NewBRITISH AMERN TOB PLCsponsored adr$623,00016,508
+100.0%
0.26%
HRL NewHORMEL FOODS CORP$617,00013,276
+100.0%
0.26%
DBX NewDROPBOX INCcl a$615,00027,234
+100.0%
0.26%
NTES NewNETEASE INCsponsored ads$604,0006,298
+100.0%
0.26%
OMC NewOMNICOM GROUP INC$605,0009,769
+100.0%
0.26%
TWOU New2U INC$602,00014,758
+100.0%
0.25%
DTE NewDTE ENERGY CO$599,0005,010
+100.0%
0.25%
AIG NewAMERICAN INTL GROUP INC$592,00015,774
+100.0%
0.25%
CYBR NewCYBERARK SOFTWARE LTD$589,0003,657
+100.0%
0.25%
CVNA NewCARVANA COcl a$583,0002,330
+100.0%
0.25%
NUVA NewNUVASIVE INC$585,00010,345
+100.0%
0.25%
NET NewCLOUDFLARE INC$578,0007,457
+100.0%
0.24%
OKTA NewOKTA INCcl a$577,0002,213
+100.0%
0.24%
NARI NewINARI MED INC$575,0006,617
+100.0%
0.24%
AAP NewADVANCE AUTO PARTS INC$570,0003,617
+100.0%
0.24%
SBSW NewSIBANYE STILLWATER LTDsponsored adr$568,00034,818
+100.0%
0.24%
LITE NewLUMENTUM HLDGS INC$562,0005,905
+100.0%
0.24%
FB NewFACEBOOK INCcl a$559,0002,057
+100.0%
0.24%
FND NewFLOOR & DECOR HLDGS INCcl a$558,0005,955
+100.0%
0.24%
RPRX NewROYALTY PHARMA PLC$555,00011,226
+100.0%
0.23%
ONEM New1LIFE HEALTHCARE INC$556,00012,786
+100.0%
0.23%
CVX NewCHEVRON CORP NEW$554,0006,492
+100.0%
0.23%
AXSM NewAXSOME THERAPEUTICS INC$553,0006,637
+100.0%
0.23%
SE NewSEA LTDsponsord ads$552,0002,805
+100.0%
0.23%
MET NewMETLIFE INC$554,00011,933
+100.0%
0.23%
MTD NewMETTLER TOLEDO INTERNATIONAL$552,000487
+100.0%
0.23%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$553,00022,036
+100.0%
0.23%
CMG NewCHIPOTLE MEXICAN GRILL INC$551,000401
+100.0%
0.23%
EQIX NewEQUINIX INC$541,000773
+100.0%
0.23%
GPS NewGAP INC$534,00026,075
+100.0%
0.22%
MCD NewMCDONALDS CORP$535,0002,527
+100.0%
0.22%
AJG NewGALLAGHER ARTHUR J & CO$535,0004,392
+100.0%
0.22%
BEN NewFRANKLIN RESOURCES INC$525,00021,182
+100.0%
0.22%
YNDX NewYANDEX N V$525,0007,554
+100.0%
0.22%
Z NewZILLOW GROUP INCcl c cap stk$520,0003,990
+100.0%
0.22%
MCO NewMOODYS CORP$520,0001,822
+100.0%
0.22%
MAR NewMARRIOTT INTL INC NEWcl a$519,0003,978
+100.0%
0.22%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$520,0001,895
+100.0%
0.22%
TAL NewTAL EDUCATION GROUPsponsored ads$516,0007,187
+100.0%
0.22%
QDEL NewQUIDEL CORP$514,0002,778
+100.0%
0.22%
ALL NewALLSTATE CORP$507,0004,685
+100.0%
0.21%
X NewUNITED STATES STL CORP NEW$508,00030,177
+100.0%
0.21%
ECL NewECOLAB INC$505,0002,344
+100.0%
0.21%
AMCR NewAMCOR PLCord$506,00043,065
+100.0%
0.21%
DAL NewDELTA AIR LINES INC DEL$505,00012,448
+100.0%
0.21%
BXP NewBOSTON PROPERTIES INC$505,0005,384
+100.0%
0.21%
FLIR NewFLIR SYS INC$505,00011,529
+100.0%
0.21%
DXC NewDXC TECHNOLOGY CO$502,00020,624
+100.0%
0.21%
NVRO NewNEVRO CORP$502,0002,859
+100.0%
0.21%
PKI NewPERKINELMER INC$503,0003,575
+100.0%
0.21%
VNET New21VIANET GROUP INCsponsored ads a$500,00014,357
+100.0%
0.21%
COP NewCONOCOPHILLIPS$495,00012,377
+100.0%
0.21%
CINF NewCINCINNATI FINL CORP$497,0005,747
+100.0%
0.21%
WST NewWEST PHARMACEUTICAL SVSC INC$489,0001,747
+100.0%
0.21%
UBS NewUBS GROUP AG$488,00034,739
+100.0%
0.21%
CNC NewCENTENE CORP DEL$485,0008,225
+100.0%
0.20%
SMAR NewSMARTSHEET INC$483,0006,859
+100.0%
0.20%
PD NewPAGERDUTY INC$481,00011,230
+100.0%
0.20%
SEE NewSEALED AIR CORP NEW$481,00010,475
+100.0%
0.20%
LIN NewLINDE PLC$480,0001,832
+100.0%
0.20%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$480,00028,823
+100.0%
0.20%
ES NewEVERSOURCE ENERGY$479,0005,609
+100.0%
0.20%
IR NewINGERSOLL RAND INC$479,00010,591
+100.0%
0.20%
CTAS NewCINTAS CORP$475,0001,356
+100.0%
0.20%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$472,00019,650
+100.0%
0.20%
LPX NewLOUISIANA PAC CORP$473,00012,600
+100.0%
0.20%
PNW NewPINNACLE WEST CAP CORP$469,0005,923
+100.0%
0.20%
URI NewUNITED RENTALS INC$470,0002,045
+100.0%
0.20%
PRU NewPRUDENTIAL FINL INC$469,0006,059
+100.0%
0.20%
WAB NewWABTEC$465,0006,427
+100.0%
0.20%
MNST NewMONSTER BEVERAGE CORP NEW$464,0005,077
+100.0%
0.20%
NEE NewNEXTERA ENERGY INC$463,0006,102
+100.0%
0.20%
BLDP NewBALLARD PWR SYS INC NEW$461,00019,556
+100.0%
0.19%
SPOT NewSPOTIFY TECHNOLOGY S A$460,0001,440
+100.0%
0.19%
GDS NewGDS HLDGS LTDsponsored ads$461,0004,903
+100.0%
0.19%
CM NewCANADIAN IMP BK COMM$460,0005,391
+100.0%
0.19%
FBC NewFLAGSTAR BANCORP INC$458,00011,275
+100.0%
0.19%
RARE NewULTRAGENYX PHARMACEUTICAL IN$458,0003,169
+100.0%
0.19%
FOX NewFOX CORP$456,00015,880
+100.0%
0.19%
SYF NewSYNCHRONY FINANCIAL$454,00013,228
+100.0%
0.19%
LEG NewLEGGETT & PLATT INC$447,00010,092
+100.0%
0.19%
AVLR NewAVALARA INC$446,0002,615
+100.0%
0.19%
DG NewDOLLAR GEN CORP NEW$443,0002,109
+100.0%
0.19%
BMRN NewBIOMARIN PHARMACEUTICAL INC$444,0005,103
+100.0%
0.19%
SAM NewBOSTON BEER INCcl a$440,000441
+100.0%
0.18%
USB NewUS BANCORP DEL$436,0009,437
+100.0%
0.18%
TAP NewMOLSON COORS BEVERAGE COcl b$434,0009,600
+100.0%
0.18%
OKE NewONEOK INC NEW$431,00011,298
+100.0%
0.18%
AMD NewADVANCED MICRO DEVICES INC$428,0004,637
+100.0%
0.18%
RPD NewRAPID7 INC$428,0004,730
+100.0%
0.18%
IAA NewIAA INC$424,0006,533
+100.0%
0.18%
UNIT NewUNITI GROUP INC$425,00036,517
+100.0%
0.18%
NEP NewNEXTERA ENERGY PARTNERS LP$425,0006,405
+100.0%
0.18%
YETI NewYETI HLDGS INC$422,0006,190
+100.0%
0.18%
PSA NewPUBLIC STORAGE$422,0001,845
+100.0%
0.18%
EQH NewEQUITABLE HLDGS INC$421,00016,689
+100.0%
0.18%
DKS NewDICKS SPORTING GOODS INC$419,0007,426
+100.0%
0.18%
ABC NewAMERISOURCEBERGEN CORP$419,0004,320
+100.0%
0.18%
SNOW NewSNOWFLAKE INCcl a$417,0001,387
+100.0%
0.18%
ACGL NewARCH CAP GROUP LTDord$418,00011,750
+100.0%
0.18%
ROK NewROCKWELL AUTOMATION INC$418,0001,678
+100.0%
0.18%
RCL NewROYAL CARIBBEAN GROUP$415,0005,622
+100.0%
0.18%
WWE NewWORLD WRESTLING ENTMT INCcl a$414,0008,564
+100.0%
0.17%
GE NewGENERAL ELECTRIC CO$413,00038,526
+100.0%
0.17%
HRTX NewHERON THERAPEUTICS INC$412,00019,351
+100.0%
0.17%
RGLD NewROYAL GOLD INC$413,0003,821
+100.0%
0.17%
APG NewAPI GROUP CORP$411,00023,039
+100.0%
0.17%
LPSN NewLIVEPERSON INC$411,0006,670
+100.0%
0.17%
CAG NewCONAGRA BRANDS INC$409,00011,314
+100.0%
0.17%
NTRS NewNORTHERN TR CORP$404,0004,397
+100.0%
0.17%
MIDD NewMIDDLEBY CORP$400,0003,100
+100.0%
0.17%
IPGP NewIPG PHOTONICS CORP$401,0001,787
+100.0%
0.17%
IBM NewINTERNATIONAL BUSINESS MACHS$401,0003,227
+100.0%
0.17%
ABT NewABBOTT LABS$399,0003,680
+100.0%
0.17%
EFX NewEQUIFAX INC$399,0002,086
+100.0%
0.17%
PCAR NewPACCAR INC$398,0004,634
+100.0%
0.17%
TENB NewTENABLE HLDGS INC$397,0007,614
+100.0%
0.17%
ESS NewESSEX PPTY TR INC$395,0001,658
+100.0%
0.17%
TD NewTORONTO DOMINION BK ONT$394,0006,975
+100.0%
0.17%
BLDR NewBUILDERS FIRSTSOURCE INC$394,0009,311
+100.0%
0.17%
DELL NewDELL TECHNOLOGIES INCcl c$391,0005,397
+100.0%
0.16%
CAH NewCARDINAL HEALTH INC$391,0007,316
+100.0%
0.16%
SLB NewSCHLUMBERGER LTD$391,00017,867
+100.0%
0.16%
SAIC NewSCIENCE APPLICATIONS INTL CO$392,0004,156
+100.0%
0.16%
ACIA NewACACIA COMMUNICATIONS INC$391,0005,359
+100.0%
0.16%
REAL NewTHE REALREAL INC$391,00019,220
+100.0%
0.16%
FOXA NewFOX CORP$389,00013,364
+100.0%
0.16%
NDAQ NewNASDAQ INC$387,0002,977
+100.0%
0.16%
NVDA NewNVIDIA CORPORATION$385,000732
+100.0%
0.16%
XLRN NewACCELERON PHARMA INC$380,0002,970
+100.0%
0.16%
PCG NewPG&E CORP$374,00030,311
+100.0%
0.16%
D NewDOMINION ENERGY INC$375,0005,057
+100.0%
0.16%
NVST NewENVISTA HOLDINGS CORPORATION$375,00011,306
+100.0%
0.16%
HTHT NewHUAZHU GROUP LTDsponsored ads$375,0008,318
+100.0%
0.16%
BLD NewTOPBUILD CORP$375,0002,001
+100.0%
0.16%
RHI NewROBERT HALF INTL INC$376,0006,060
+100.0%
0.16%
GS NewGOLDMAN SACHS GROUP INC$375,0001,444
+100.0%
0.16%
BLL NewBALL CORP$371,0004,000
+100.0%
0.16%
ERIC NewERICSSONadr b sek 10$371,00031,315
+100.0%
0.16%
ZTS NewZOETIS INCcl a$370,0002,253
+100.0%
0.16%
ZS NewZSCALER INC$370,0001,840
+100.0%
0.16%
MOS NewMOSAIC CO NEW$370,00016,685
+100.0%
0.16%
FTV NewFORTIVE CORP$367,0005,279
+100.0%
0.16%
JBL NewJABIL INC$369,0008,728
+100.0%
0.16%
PRLB NewPROTO LABS INC$369,0002,341
+100.0%
0.16%
CBRE NewCBRE GROUP INCcl a$368,0005,904
+100.0%
0.16%
HCAT NewHEALTH CATALYST INC$365,0008,449
+100.0%
0.15%
QCOM NewQUALCOMM INC$362,0002,412
+100.0%
0.15%
AGNC NewAGNC INVT CORP$356,00022,870
+100.0%
0.15%
LB NewL BRANDS INC$356,0009,356
+100.0%
0.15%
BKI NewBLACK KNIGHT INC$353,0004,004
+100.0%
0.15%
AWI NewARMSTRONG WORLD INDS INC$354,0004,775
+100.0%
0.15%
GDDY NewGODADDY INCcl a$353,0004,237
+100.0%
0.15%
GOOGL NewALPHABET INCcap stk cl a$351,000202
+100.0%
0.15%
TXG New10X GENOMICS INC$352,0002,469
+100.0%
0.15%
VEEV NewVEEVA SYS INC$349,0001,265
+100.0%
0.15%
TECK NewTECK RESOURCES LTDcl b$350,00018,989
+100.0%
0.15%
NXPI NewNXP SEMICONDUCTORS N V$349,0002,187
+100.0%
0.15%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$350,00031,910
+100.0%
0.15%
MOH NewMOLINA HEALTHCARE INC$347,0001,678
+100.0%
0.15%
VSTO NewVISTA OUTDOOR INC$347,00014,471
+100.0%
0.15%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$345,0001
+100.0%
0.14%
RPM NewRPM INTL INC$342,0003,778
+100.0%
0.14%
BMY NewBRISTOL-MYERS SQUIBB CO$341,0005,508
+100.0%
0.14%
CNI NewCANADIAN NATL RY CO$340,0003,109
+100.0%
0.14%
YUMC NewYUM CHINA HLDGS INC$340,0005,944
+100.0%
0.14%
NLSN NewNIELSEN HLDGS PLC$340,00016,544
+100.0%
0.14%
ITCI NewINTRA CELLULAR THERAPIES INC$337,00010,453
+100.0%
0.14%
BILL NewBILL COM HLDGS INC$336,0002,448
+100.0%
0.14%
FISV NewFISERV INC$334,0002,956
+100.0%
0.14%
FOLD NewAMICUS THERAPEUTICS INC$335,00014,597
+100.0%
0.14%
TW NewTRADEWEB MKTS INCcl a$333,0005,400
+100.0%
0.14%
SO NewSOUTHERN CO$331,0005,464
+100.0%
0.14%
HELE NewHELEN OF TROY LTD$331,0001,480
+100.0%
0.14%
MIME NewMIMECAST LTD$331,0005,865
+100.0%
0.14%
NOC NewNORTHROP GRUMMAN CORP$331,0001,094
+100.0%
0.14%
PAAS NewPAN AMERN SILVER CORP$328,0009,353
+100.0%
0.14%
MDU NewMDU RES GROUP INC$327,00012,611
+100.0%
0.14%
DDOG NewDATADOG INC$326,0003,283
+100.0%
0.14%
MDT NewMEDTRONIC PLC$325,0002,814
+100.0%
0.14%
UNVR NewUNIVAR SOLUTIONS USA INC$326,00017,258
+100.0%
0.14%
FMC NewFMC CORP$322,0002,825
+100.0%
0.14%
LNC NewLINCOLN NATL CORP IND$322,0006,485
+100.0%
0.14%
INSG NewINSEEGO CORP$322,00020,448
+100.0%
0.14%
ITW NewILLINOIS TOOL WKS INC$320,0001,582
+100.0%
0.14%
GLW NewCORNING INC$317,0008,807
+100.0%
0.13%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$317,000485
+100.0%
0.13%
LHX NewL3HARRIS TECHNOLOGIES INC$318,0001,697
+100.0%
0.13%
UHS NewUNIVERSAL HLTH SVCS INCcl b$317,0002,332
+100.0%
0.13%
BWA NewBORGWARNER INC$319,0008,151
+100.0%
0.13%
NVO NewNOVO-NORDISK A Sadr$315,0004,492
+100.0%
0.13%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$315,00013,667
+100.0%
0.13%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$316,00051,491
+100.0%
0.13%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$315,00011,343
+100.0%
0.13%
NTR NewNUTRIEN LTD$314,0006,658
+100.0%
0.13%
WMS NewADVANCED DRAIN SYS INC DEL$310,0003,718
+100.0%
0.13%
A NewAGILENT TECHNOLOGIES INC$311,0002,649
+100.0%
0.13%
RDFN NewREDFIN CORP$311,0004,390
+100.0%
0.13%
CEO NewCNOOC LIMITEDsponsored adr$311,0003,418
+100.0%
0.13%
AIZ NewASSURANT INC$308,0002,295
+100.0%
0.13%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$308,0005,363
+100.0%
0.13%
OC NewOWENS CORNING NEW$306,0003,972
+100.0%
0.13%
MCK NewMCKESSON CORP$307,0001,768
+100.0%
0.13%
LEA NewLEAR CORP$303,0001,888
+100.0%
0.13%
PH NewPARKER-HANNIFIN CORP$303,0001,122
+100.0%
0.13%
CTLT NewCATALENT INC$302,0002,924
+100.0%
0.13%
KRC NewKILROY RLTY CORP$298,0005,258
+100.0%
0.13%
LKQ NewLKQ CORP$297,0008,385
+100.0%
0.12%
DHR NewDANAHER CORPORATION$291,0001,320
+100.0%
0.12%
EXP NewEAGLE MATLS INC$291,0002,857
+100.0%
0.12%
HSBC NewHSBC HLDGS PLCspon adr new$291,00011,237
+100.0%
0.12%
HSY NewHERSHEY CO$292,0001,943
+100.0%
0.12%
MEDP NewMEDPACE HLDGS INC$292,0002,118
+100.0%
0.12%
MTH NewMERITAGE HOMES CORP$291,0003,396
+100.0%
0.12%
NKTR NewNEKTAR THERAPEUTICS$291,00016,241
+100.0%
0.12%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$292,00011,071
+100.0%
0.12%
TPX NewTEMPUR SEALY INTL INC$293,00010,658
+100.0%
0.12%
NFLX NewNETFLIX INC$290,000552
+100.0%
0.12%
LHCG NewLHC GROUP INC$289,0001,368
+100.0%
0.12%
TRGP NewTARGA RES CORP$286,00010,926
+100.0%
0.12%
GM NewGENERAL MTRS CO$288,0006,894
+100.0%
0.12%
GOLD NewBARRICK GOLD CORP$287,00012,364
+100.0%
0.12%
VICR NewVICOR CORP$285,0003,094
+100.0%
0.12%
BR NewBROADRIDGE FINL SOLUTIONS IN$282,0001,853
+100.0%
0.12%
ZBH NewZIMMER BIOMET HOLDINGS INC$283,0001,861
+100.0%
0.12%
SAFM NewSANDERSON FARMS INC$282,0002,140
+100.0%
0.12%
AZPN NewASPEN TECHNOLOGY INC$280,0002,138
+100.0%
0.12%
MRTX NewMIRATI THERAPEUTICS INC$281,0001,280
+100.0%
0.12%
RNG NewRINGCENTRAL INCcl a$281,000724
+100.0%
0.12%
HUBB NewHUBBELL INC$281,0001,795
+100.0%
0.12%
KNSL NewKINSALE CAP GROUP INC$280,0001,377
+100.0%
0.12%
LBTYK NewLIBERTY GLOBAL PLC$277,00011,748
+100.0%
0.12%
AM NewANTERO MIDSTREAM CORP$277,00035,960
+100.0%
0.12%
NEWR NewNEW RELIC INC$278,0004,242
+100.0%
0.12%
O NewREALTY INCOME CORP$278,0004,542
+100.0%
0.12%
RY NewROYAL BK CDA$277,0003,369
+100.0%
0.12%
WBA NewWALGREENS BOOTS ALLIANCE INC$276,0007,007
+100.0%
0.12%
SRE NewSEMPRA ENERGY$273,0002,172
+100.0%
0.12%
WERN NewWERNER ENTERPRISES INC$272,0006,889
+100.0%
0.12%
FDS NewFACTSET RESH SYS INC$271,000824
+100.0%
0.11%
SONO NewSONOS INC$271,00011,564
+100.0%
0.11%
CREE NewCREE INC$268,0002,572
+100.0%
0.11%
WPC NewWP CAREY INC$269,0003,862
+100.0%
0.11%
KC NewKINGSOFT CLOUD HLDGS LTDads$267,0006,188
+100.0%
0.11%
FBHS NewFORTUNE BRANDS HOME & SEC IN$269,0003,140
+100.0%
0.11%
SON NewSONOCO PRODS CO$267,0004,489
+100.0%
0.11%
PTCT NewPTC THERAPEUTICS INC$267,0004,376
+100.0%
0.11%
NRZ NewNEW RESIDENTIAL INVT CORP$265,00027,050
+100.0%
0.11%
XRAY NewDENTSPLY SIRONA INC$265,0005,140
+100.0%
0.11%
SABR NewSABRE CORP$263,00021,744
+100.0%
0.11%
OHI NewOMEGA HEALTHCARE INVS INC$264,0007,172
+100.0%
0.11%
HHC NewHOWARD HUGHES CORP$264,0003,322
+100.0%
0.11%
AVT NewAVNET INC$263,0007,545
+100.0%
0.11%
L NewLOEWS CORP$260,0005,861
+100.0%
0.11%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$261,0004,393
+100.0%
0.11%
FLT NewFLEETCOR TECHNOLOGIES INC$262,000969
+100.0%
0.11%
BMO NewBANK MONTREAL QUE$262,0003,465
+100.0%
0.11%
SHAK NewSHAKE SHACK INCcl a$260,0003,063
+100.0%
0.11%
PYPL NewPAYPAL HLDGS INC$258,0001,115
+100.0%
0.11%
BGS NewB & G FOODS INC NEW$258,0009,149
+100.0%
0.11%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$259,0005,445
+100.0%
0.11%
FSM NewFORTUNA SILVER MINES INC$259,00031,443
+100.0%
0.11%
NTRA NewNATERA INC$256,0002,592
+100.0%
0.11%
LNG NewCHENIERE ENERGY INC$256,0004,211
+100.0%
0.11%
PEGA NewPEGASYSTEMS INC$257,0001,955
+100.0%
0.11%
SAVE NewSPIRIT AIRLS INC$254,00010,196
+100.0%
0.11%
CGC NewCANOPY GROWTH CORP$255,00010,106
+100.0%
0.11%
TYL NewTYLER TECHNOLOGIES INC$251,000586
+100.0%
0.11%
BRKR NewBRUKER CORP$251,0004,688
+100.0%
0.11%
FITB NewFIFTH THIRD BANCORP$250,0009,174
+100.0%
0.10%
NVAX NewNOVAVAX INC$248,0002,088
+100.0%
0.10%
HR NewHEALTHCARE RLTY TR$248,0008,452
+100.0%
0.10%
RJF NewRAYMOND JAMES FINL INC$247,0002,625
+100.0%
0.10%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$247,0002,838
+100.0%
0.10%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$246,0006,350
+100.0%
0.10%
OLED NewUNIVERSAL DISPLAY CORP$247,0001,068
+100.0%
0.10%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$244,0005,011
+100.0%
0.10%
PLD NewPROLOGIS INC.$245,0002,482
+100.0%
0.10%
XRX NewXEROX HOLDINGS CORP$244,00010,679
+100.0%
0.10%
JACK NewJACK IN THE BOX INC$243,0002,648
+100.0%
0.10%
ACM NewAECOM$243,0004,914
+100.0%
0.10%
CDK NewCDK GLOBAL INC$242,0004,697
+100.0%
0.10%
WSO NewWATSCO INC$242,0001,064
+100.0%
0.10%
MPW NewMEDICAL PPTYS TRUST INC$241,00011,174
+100.0%
0.10%
MCHP NewMICROCHIP TECHNOLOGY INC.$241,0001,765
+100.0%
0.10%
NSTG NewNANOSTRING TECHNOLOGIES INC$242,0003,588
+100.0%
0.10%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$240,00038,826
+100.0%
0.10%
SDC NewSMILEDIRECTCLUB INC$240,00019,628
+100.0%
0.10%
UMPQ NewUMPQUA HLDGS CORP$239,00015,770
+100.0%
0.10%
RMD NewRESMED INC$238,0001,136
+100.0%
0.10%
UBER NewUBER TECHNOLOGIES INC$237,0004,451
+100.0%
0.10%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$238,0003,282
+100.0%
0.10%
CMD NewCANTEL MED CORP$238,0003,019
+100.0%
0.10%
VCYT NewVERACYTE INC$234,0004,583
+100.0%
0.10%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$234,0006,486
+100.0%
0.10%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$236,0005,677
+100.0%
0.10%
EHC NewENCOMPASS HEALTH CORP$235,0002,857
+100.0%
0.10%
DCI NewDONALDSON INC$235,0004,190
+100.0%
0.10%
CDE NewCOEUR MNG INC$235,00022,528
+100.0%
0.10%
CHX NewCHAMPIONX CORPORATION$236,00015,639
+100.0%
0.10%
SNX NewSYNNEX CORP$233,0002,857
+100.0%
0.10%
UA NewUNDER ARMOUR INCcl c$233,00015,448
+100.0%
0.10%
K NewKELLOGG CO$231,0003,754
+100.0%
0.10%
RCII NewRENT A CTR INC NEW$230,0005,995
+100.0%
0.10%
SWBI NewSMITH & WESSON BRANDS INC$230,00013,328
+100.0%
0.10%
NOVA NewSUNNOVA ENERGY INTL INC.$230,0005,189
+100.0%
0.10%
MDLA NewMEDALLIA INC$231,0007,012
+100.0%
0.10%
DEI NewDOUGLAS EMMETT INC$228,0007,907
+100.0%
0.10%
ZUO NewZUORA INC$228,00016,165
+100.0%
0.10%
AG NewFIRST MAJESTIC SILVER CORP$228,00016,716
+100.0%
0.10%
KMI NewKINDER MORGAN INC DEL$228,00016,833
+100.0%
0.10%
JEF NewJEFFERIES FINL GROUP INC$227,0009,406
+100.0%
0.10%
GL NewGLOBE LIFE INC$228,0002,448
+100.0%
0.10%
DOMO NewDOMO INC$225,0003,479
+100.0%
0.10%
FICO NewFAIR ISAAC CORP$224,000445
+100.0%
0.09%
CSII NewCARDIOVASCULAR SYS INC DEL$222,0005,080
+100.0%
0.09%
WH NewWYNDHAM HOTELS & RESORTS INC$223,0003,823
+100.0%
0.09%
HEIA NewHEICO CORP NEWcl a$222,0001,887
+100.0%
0.09%
TM NewTOYOTA MOTOR CORP$222,0001,441
+100.0%
0.09%
MMM New3M CO$224,0001,285
+100.0%
0.09%
SRC NewSPIRIT RLTY CAP INC NEW$221,0005,480
+100.0%
0.09%
SHW NewSHERWIN WILLIAMS CO$221,000304
+100.0%
0.09%
BAC NewBK OF AMERICA CORP$221,0007,361
+100.0%
0.09%
SPT NewSPROUT SOCIAL INC$220,0004,712
+100.0%
0.09%
CHKP NewCHECK POINT SOFTWARE TECH LTord$218,0001,629
+100.0%
0.09%
SFIX NewSTITCH FIX INC$218,0003,532
+100.0%
0.09%
SVMK NewSVMK INC$218,0008,594
+100.0%
0.09%
BRO NewBROWN & BROWN INC$215,0004,648
+100.0%
0.09%
CS NewCREDIT SUISSE GROUPsponsored adr$217,00016,913
+100.0%
0.09%
ALLE NewALLEGION PLC$217,0001,889
+100.0%
0.09%
STAG NewSTAG INDL INC$214,0006,894
+100.0%
0.09%
VRSN NewVERISIGN INC$214,000997
+100.0%
0.09%
VER NewVEREIT INC$212,0005,650
+100.0%
0.09%
IRM NewIRON MTN INC NEW$212,0007,221
+100.0%
0.09%
CRUS NewCIRRUS LOGIC INC$209,0002,547
+100.0%
0.09%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$208,0006,055
+100.0%
0.09%
SPGI NewS&P GLOBAL INC$206,000638
+100.0%
0.09%
EC NewECOPETROL S Asponsored ads$206,00015,712
+100.0%
0.09%
TCOM NewTRIP COM GROUP LTDads$206,0006,197
+100.0%
0.09%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$206,0001,216
+100.0%
0.09%
SUI NewSUN CMNTYS INC$206,0001,378
+100.0%
0.09%
CACC NewCREDIT ACCEP CORP MICH$205,000600
+100.0%
0.09%
AMT NewAMERICAN TOWER CORP NEW$205,000929
+100.0%
0.09%
VG NewVONAGE HLDGS CORP$204,00015,690
+100.0%
0.09%
PNC NewPNC FINL SVCS GROUP INC$204,0001,388
+100.0%
0.09%
APH NewAMPHENOL CORP NEWcl a$205,0001,579
+100.0%
0.09%
TRI NewTHOMSON REUTERS CORP.$202,0002,465
+100.0%
0.08%
PZZA NewPAPA JOHNS INTL INC$201,0002,373
+100.0%
0.08%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$202,0003,676
+100.0%
0.08%
COMM NewCOMMSCOPE HLDG CO INC$199,00015,073
+100.0%
0.08%
SSL NewSASOL LTDsponsored adr$198,00021,853
+100.0%
0.08%
PRMW NewPRIMO WATER CORPORATION$196,00012,547
+100.0%
0.08%
GLUU NewGLU MOBILE INC$189,00020,647
+100.0%
0.08%
INFN NewINFINERA CORP$190,00017,937
+100.0%
0.08%
CLF NewCLEVELAND-CLIFFS INC NEW$189,00013,009
+100.0%
0.08%
EGO NewELDORADO GOLD CORP NEW$188,00013,774
+100.0%
0.08%
DB NewDEUTSCHE BANK A Gnamen akt$187,00017,210
+100.0%
0.08%
TTM NewTATA MTRS LTDsponsored adr$182,00014,443
+100.0%
0.08%
LAC NewLITHIUM AMERS CORP NEW$181,00014,759
+100.0%
0.08%
BTG NewB2GOLD CORP$167,00029,176
+100.0%
0.07%
GNMK NewGENMARK DIAGNOSTICS INC$166,00011,409
+100.0%
0.07%
BB NewBLACKBERRY LTD$155,00023,244
+100.0%
0.06%
COTY NewCOTY INC$152,00021,735
+100.0%
0.06%
AIV NewAPARTMENT INVT & MGMT COcl a$146,00028,698
+100.0%
0.06%
LILAK NewLIBERTY LATIN AMERICA LTD$147,00013,296
+100.0%
0.06%
VLY NewVALLEY NATL BANCORP$131,00013,528
+100.0%
0.06%
TWO NewTWO HBRS INVT CORP$125,00019,673
+100.0%
0.05%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$125,00012,262
+100.0%
0.05%
SILV NewSILVERCREST METALS INC$121,00010,783
+100.0%
0.05%
PBI NewPITNEY BOWES INC$115,00018,692
+100.0%
0.05%
MAC NewMACERICH CO$112,00010,518
+100.0%
0.05%
SVM NewSILVERCORP METALS INC$110,00016,167
+100.0%
0.05%
KODK NewEASTMAN KODAK CO$104,00012,107
+100.0%
0.04%
ICLK NewICLICK INTERACTIVE ASIA GROUsponsored adr$104,00011,952
+100.0%
0.04%
TLRY NewTILRAY INC$102,00011,799
+100.0%
0.04%
ING NewING GROEP N.V.sponsored adr$99,00010,541
+100.0%
0.04%
BCRX NewBIOCRYST PHARMACEUTICALS INC$94,00012,579
+100.0%
0.04%
AROC NewARCHROCK INC$94,00010,969
+100.0%
0.04%
AXL NewAMERICAN AXLE & MFG HLDGS IN$89,00010,561
+100.0%
0.04%
CERS NewCERUS CORP$90,00012,494
+100.0%
0.04%
MGI NewMONEYGRAM INTL INC$76,00013,429
+100.0%
0.03%
APHA NewAPHRIA INC$74,00010,452
+100.0%
0.03%
IMGN NewIMMUNOGEN INC$73,00010,986
+100.0%
0.03%
PSEC NewPROSPECT CAP CORP$73,00013,411
+100.0%
0.03%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$67,00013,670
+100.0%
0.03%
DHT NewDHT HOLDINGS INC$54,00010,279
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC12Q3 20231.5%
APPLE INC11Q3 20234.8%
BERKSHIRE HATHAWAY INC DEL10Q3 20231.3%
LOWES COS INC10Q3 20230.8%
MARATHON PETE CORP10Q3 20231.1%
CSX CORP10Q3 20230.5%
MEDTRONIC PLC10Q2 20230.4%
TOYOTA MOTOR CORP10Q3 20230.2%
AMICUS THERAPEUTICS INC10Q3 20230.2%
BK OF AMERICA CORP9Q3 20231.7%

View Y-Intercept (Hong Kong) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2023-02-14
13F-HR2022-08-08
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Y-Intercept (Hong Kong) Ltd's complete filings history.

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