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| Name: |
Y-Intercept (Hong Kong) Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
000000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$68.51 |
$17,208,000 |
247,815 |
1.17% |
6,449,000 |
122,734 |
0.014 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
2 |
New |
$99.39 |
$16,952,000 |
218,796 |
1.15% |
16,952,000 |
218,796 |
0.071 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.27 |
$16,927,000 |
108,344 |
1.15% |
10,172,000 |
72,874 |
0.002 |
Search Engines & Info... |
|
|
MRVL |
Marvell Technology, Inc. |
4 |
- |
$77.16 |
$16,213,000 |
263,328 |
1.1% |
16,213,000 |
263,328 |
0.032 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
5 |
New |
$104.20 |
$13,629,000 |
121,892 |
0.92% |
13,629,000 |
121,892 |
0.081 |
Textile - Apparel Foo... |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$1,022.42 |
$13,279,000 |
16,679 |
0.9% |
12,810,000 |
16,237 |
0.009 |
Information Technolog... |
|
|
BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$12,860,000 |
92,002 |
0.87% |
-2,282,000 |
4,180 |
0.013 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$10,565,000 |
68,321 |
0.72% |
10,565,000 |
68,321 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$10,115,000 |
115,217 |
0.69% |
7,019,000 |
80,952 |
0.004 |
Discount, Variety Stores |
|
|
DAL |
Delta Air Lines Inc |
10 |
- |
$46.55 |
$9,204,000 |
211,099 |
0.62% |
7,502,000 |
182,959 |
0.033 |
Major Airlines |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$690.81 |
$9,175,000 |
16,795 |
0.62% |
7,478,000 |
13,831 |
0.005 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
12 |
- |
$84.38 |
$9,086,000 |
127,990 |
0.62% |
5,160,000 |
72,219 |
0.006 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$269.35 |
$8,695,000 |
51,932 |
0.59% |
-2,100,000 |
5,371 |
0.001 |
Semiconductor- Broad... |
|
|
TTD |
Trade Desk, Inc. |
14 |
- |
$69.33 |
$8,597,000 |
157,115 |
0.58% |
3,641,000 |
114,947 |
0.036 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.38 |
$8,561,000 |
71,980 |
0.58% |
8,561,000 |
71,980 |
0.002 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
16 |
- |
$113.65 |
$8,217,000 |
86,063 |
0.56% |
4,704,000 |
53,029 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$495.94 |
$8,093,000 |
21,558 |
0.55% |
8,093,000 |
21,558 |
0 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
18 |
- |
$202.32 |
$7,764,000 |
36,586 |
0.53% |
148,000 |
5,294 |
0.024 |
N/A |
|
|
MS |
Morgan Stanley |
19 |
- |
$140.69 |
$7,692,000 |
65,932 |
0.52% |
6,450,000 |
56,055 |
0.004 |
Investment Brokerage ... |
|
|
DDOG |
Datadog, Inc. |
20 |
- |
$0.00 |
$7,240,000 |
72,978 |
0.49% |
-350,000 |
19,862 |
0.028 |
N/A |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$273.42 |
$7,160,000 |
26,681 |
0.49% |
1,090,000 |
8,526 |
0.003 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$458.59 |
$7,068,000 |
15,823 |
0.48% |
-4,056,000 |
-7,068 |
0.006 |
Aerospace/Defense - M... |
|
|
LEN |
Lennar Corp |
23 |
- |
$110.21 |
$7,027,000 |
61,220 |
0.48% |
-9,766,000 |
-61,922 |
0.022 |
Residential Construct... |
|
|
DLR |
Digital Realty Trust Inc |
24 |
- |
$171.36 |
$6,927,000 |
48,343 |
0.47% |
3,797,000 |
30,691 |
0.015 |
REIT - Diversified |
|
|
TER |
Teradyne Inc |
25 |
New |
$90.35 |
$6,922,000 |
83,799 |
0.47% |
6,922,000 |
83,799 |
0.05 |
Semiconductor Equipme... |
|
|
ALK |
Alaska Air Group Inc |
26 |
New |
$49.37 |
$6,842,000 |
139,018 |
0.46% |
6,842,000 |
139,018 |
0.112 |
Regional Airlines |
|
|
CMI |
Cummins Inc |
27 |
- |
$325.72 |
$6,525,000 |
20,816 |
0.44% |
3,992,000 |
13,551 |
0.014 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
28 |
New |
$235.02 |
$6,485,000 |
22,909 |
0.44% |
6,485,000 |
22,909 |
0.018 |
Textile - Apparel Clo... |
|
|
CELH |
Celsius Holdings Inc |
29 |
- |
$45.89 |
$6,442,000 |
180,850 |
0.44% |
6,442,000 |
180,850 |
0.078 |
Beverage Soft Drinks... |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$6,429,000 |
136,697 |
0.44% |
5,576,000 |
120,682 |
0.01 |
Auto Manufacturers |
|
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$55.05 |
$6,392,000 |
127,299 |
0.43% |
2,155,000 |
57,032 |
0.009 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
32 |
- |
$45.76 |
$6,368,000 |
150,837 |
0.43% |
4,885,000 |
119,829 |
0.01 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
33 |
- |
$70.98 |
$6,289,000 |
85,815 |
0.43% |
5,660,000 |
75,781 |
0.004 |
Integrated Oil & Gas |
|
|
EQNR |
Equinor ASA ADR |
34 |
- |
$25.11 |
$6,280,000 |
237,424 |
0.43% |
4,970,000 |
182,113 |
0.007 |
Independent Oil & Gas |
|
|
HUBS |
Hubspot Inc |
35 |
- |
$0.00 |
$6,257,000 |
10,952 |
0.42% |
2,443,000 |
5,478 |
0.024 |
N/A |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$79.50 |
$6,240,000 |
86,924 |
0.42% |
-826,000 |
-13,675 |
0.002 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
37 |
- |
$521.00 |
$6,155,000 |
9,704 |
0.42% |
-2,055,000 |
-1,821 |
0.009 |
Biotechnology |
|
|
TFX |
Teleflex Inc |
38 |
- |
$119.47 |
$6,012,000 |
43,503 |
0.41% |
5,568,000 |
41,008 |
0.087 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
39 |
New |
$1,047.82 |
$5,782,000 |
6,109 |
0.39% |
5,782,000 |
6,109 |
0.004 |
Investment Brokerage ... |
|
|
AIG |
American International Grou... |
40 |
- |
$84.59 |
$5,775,000 |
66,425 |
0.39% |
5,775,000 |
66,425 |
0.008 |
Property & Casualty I... |
|
|
PSTG |
Pure Storage, Inc. |
41 |
- |
$55.40 |
$5,653,000 |
127,687 |
0.38% |
5,653,000 |
127,687 |
0.039 |
N/A |
|
|
ETN |
Eaton Corp |
42 |
- |
$353.23 |
$5,571,000 |
20,494 |
0.38% |
3,424,000 |
14,024 |
0.005 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$185.75 |
$5,463,000 |
31,082 |
0.37% |
2,094,000 |
13,614 |
0.007 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
45 |
- |
$167.18 |
$5,348,000 |
38,816 |
0.36% |
4,067,000 |
27,984 |
0.013 |
Drugs Wholesale |
|
|
FIX |
Comfort Systems USA Inc |
46 |
- |
$535.00 |
$5,331,000 |
16,539 |
0.36% |
1,286,000 |
7,001 |
0.045 |
General Contractors |
|
|
CRHCF |
CRH Plc |
47 |
- |
$91.52 |
$5,243,000 |
59,603 |
0.36% |
3,936,000 |
45,471 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
48 |
- |
$0.00 |
$5,152,000 |
413,815 |
0.35% |
1,116,000 |
110,354 |
0.046 |
N/A |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$183.21 |
$5,067,000 |
34,919 |
0.34% |
-52,000 |
3,445 |
0.004 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
50 |
New |
$134.52 |
$4,917,000 |
41,162 |
0.33% |
4,917,000 |
41,162 |
0.012 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
51 |
- |
$12.38 |
$4,853,000 |
338,425 |
0.33% |
3,392,000 |
224,817 |
0.005 |
Oil & Gas Drilling & ... |
|
|
SQ |
Square Inc |
52 |
- |
$66.63 |
$4,766,000 |
87,721 |
0.32% |
0 |
31,643 |
0.016 |
N/A |
|
|
GEV |
Ge Vernova Llc |
53 |
- |
$519.66 |
$4,751,000 |
15,562 |
0.32% |
3,678,000 |
12,301 |
0.006 |
N/A |
|
|
DG |
Dollar General Corp |
54 |
- |
$114.45 |
$4,700,000 |
53,449 |
0.32% |
3,166,000 |
33,211 |
0.002 |
Discount, Variety Stores |
|
|
A |
Agilent Technologies Inc |
55 |
- |
$119.17 |
$4,681,000 |
40,018 |
0.32% |
2,668,000 |
25,034 |
0.013 |
Scientific & Technica... |
|
|
RL |
Ralph Lauren Corporation |
56 |
New |
$276.35 |
$4,672,000 |
21,164 |
0.32% |
4,672,000 |
21,164 |
0.041 |
Textile - Apparel Clo... |
|
|
WM |
Waste Management Inc |
57 |
- |
$228.26 |
$4,635,000 |
20,020 |
0.31% |
3,030,000 |
12,066 |
0.005 |
Waste Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$228.57 |
$4,633,000 |
27,910 |
0.31% |
4,633,000 |
27,910 |
0.001 |
Semiconductor - Integ... |
|
|
DOV |
Dover Corp |
59 |
- |
$183.30 |
$4,631,000 |
26,363 |
0.31% |
4,631,000 |
26,363 |
0.018 |
Conglomerates |
|
|
BAH |
Booz Allen Hamilton Holding... |
60 |
- |
$102.86 |
$4,588,000 |
43,874 |
0.31% |
-560,000 |
3,874 |
0.032 |
Management Services |
|
|
ANF |
Abercrombie & Fitch Co |
61 |
- |
$122.08 |
$4,584,000 |
60,020 |
0.31% |
4,584,000 |
60,020 |
0.096 |
Apparel Stores |
|
|
META |
Meta Platforms Inc |
62 |
- |
$733.63 |
$4,572,000 |
7,932 |
0.31% |
-12,391,000 |
-21,039 |
0 |
Internet Service Prov... |
|
|
NET |
Cloudflare, Inc. |
63 |
- |
$0.00 |
$4,564,000 |
40,503 |
0.31% |
4,564,000 |
40,503 |
0.014 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
New |
$372.63 |
$4,543,000 |
9,173 |
0.31% |
4,543,000 |
9,173 |
0.003 |
Medical Appliances & ... |
|
|
UAL |
United Continental Holding |
65 |
New |
$50.67 |
$4,342,000 |
62,878 |
0.29% |
4,342,000 |
62,878 |
0.022 |
Major Airlines |
|
|
CIEN |
Ciena Corp |
66 |
New |
$82.12 |
$4,305,000 |
71,243 |
0.29% |
4,305,000 |
71,243 |
0.046 |
Systems, Products & D... |
|
|
HUBB |
Hubbell Inc |
67 |
- |
$406.62 |
$4,265,000 |
12,888 |
0.29% |
3,135,000 |
10,191 |
0.024 |
Electronics Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$73.64 |
$4,210,000 |
64,515 |
0.29% |
2,862,000 |
48,725 |
0.006 |
N/A |
|
|
VST |
Vistra Energy Corp |
69 |
- |
$195.04 |
$4,174,000 |
35,542 |
0.28% |
-1,048,000 |
-2,334 |
0.007 |
N/A |
|
|
SYK |
Stryker Corp |
70 |
- |
$393.55 |
$4,163,000 |
11,184 |
0.28% |
2,459,000 |
6,451 |
0.003 |
Medical Instruments &... |
|
|
RDDT |
Reddit, Inc. |
71 |
- |
$143.01 |
$4,157,000 |
39,624 |
0.28% |
4,157,000 |
39,624 |
0.033 |
N/A |
|
|
IRM |
Iron Mountain Inc |
72 |
- |
$102.30 |
$4,128,000 |
47,980 |
0.28% |
1,227,000 |
20,376 |
0.017 |
Business Services |
|
|
ONTO |
Onto Innovation Inc |
73 |
New |
$98.88 |
$4,108,000 |
33,857 |
0.28% |
4,108,000 |
33,857 |
0.069 |
Scientific & Technica... |
|
|
TPR |
Tapestry Inc |
74 |
- |
$87.11 |
$4,085,000 |
58,017 |
0.28% |
4,085,000 |
58,017 |
0.021 |
Textile - Apparel Foo... |
|
|
SWFT |
Knight-Swift Transportation... |
75 |
- |
$45.02 |
$4,073,000 |
93,648 |
0.28% |
4,073,000 |
93,648 |
0.053 |
Trucking |
|
|
SYF |
Synchrony Financial |
76 |
- |
$0.00 |
$4,062,000 |
76,724 |
0.28% |
1,685,000 |
40,162 |
0.013 |
N/A |
|
|
TWLO |
Twilio Inc |
77 |
- |
$122.74 |
$4,048,000 |
41,345 |
0.27% |
3,338,000 |
34,774 |
0.025 |
N/A |
|
|
ACN |
Accenture Plc |
78 |
- |
$295.46 |
$4,008,000 |
12,846 |
0.27% |
3,658,000 |
11,851 |
0.002 |
Management Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$730,940.00 |
$3,992,000 |
5 |
0.27% |
3,311,000 |
4 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$408.28 |
$3,949,000 |
7,937 |
0.27% |
2,450,000 |
5,055 |
0.002 |
Medical Laboratories ... |
|
|
ECL |
Ecolab Inc |
81 |
- |
$267.45 |
$3,890,000 |
15,344 |
0.26% |
3,890,000 |
15,344 |
0.005 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
82 |
- |
$47.12 |
$3,849,000 |
92,230 |
0.26% |
-2,445,000 |
-50,973 |
0.001 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
83 |
- |
$96.10 |
$3,842,000 |
41,820 |
0.26% |
3,842,000 |
41,820 |
0.018 |
Asset Management |
|
|
CEG |
Constellation Energy Corp |
84 |
- |
$320.17 |
$3,827,000 |
18,982 |
0.26% |
3,827,000 |
18,982 |
0.006 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
85 |
- |
$7.68 |
$3,763,000 |
526,301 |
0.25% |
3,763,000 |
526,301 |
0.021 |
Semiconductor - Integ... |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$101.18 |
$3,762,000 |
34,201 |
0.25% |
2,188,000 |
21,718 |
0.005 |
AirDelivery & Freight... |
|
|
SRE |
Sempra Energy |
87 |
- |
$71.98 |
$3,724,000 |
52,185 |
0.25% |
2,252,000 |
35,404 |
0.008 |
Electric Utilities |
|
|
HSIC |
Henry Schein Inc |
88 |
New |
$73.27 |
$3,719,000 |
54,293 |
0.25% |
3,719,000 |
54,293 |
0.038 |
Medical Equipment Who... |
|
|
XPEV |
Xpeng Inc - ADR |
89 |
- |
$18.13 |
$3,695,000 |
178,325 |
0.25% |
3,695,000 |
178,325 |
0.043 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
90 |
- |
$93.49 |
$3,617,000 |
90,067 |
0.25% |
3,617,000 |
90,067 |
0.062 |
N/A |
|
|
EXPE |
Expedia Inc |
91 |
New |
$170.76 |
$3,606,000 |
21,449 |
0.24% |
3,606,000 |
21,449 |
0.014 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
92 |
New |
$172.33 |
$3,593,000 |
16,271 |
0.24% |
3,593,000 |
16,271 |
0.002 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$159.86 |
$3,576,000 |
20,982 |
0.24% |
3,576,000 |
20,982 |
0.001 |
Cleaning Products |
|
|
LUK |
Leucadia National Corp |
94 |
- |
$55.75 |
$3,431,000 |
64,054 |
0.23% |
2,361,000 |
50,409 |
0.009 |
Integrated Telecommun... |
|
|
ATI |
Allegheny Technologies Inc |
95 |
- |
$59.70 |
$3,359,000 |
64,556 |
0.23% |
3,359,000 |
64,556 |
0.046 |
Steel & Iron |
|
|
PINS |
Pinterest, Inc. |
96 |
- |
$35.95 |
$3,348,000 |
108,011 |
0.23% |
2,571,000 |
81,222 |
0.019 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
97 |
- |
$9.74 |
$3,317,000 |
332,323 |
0.22% |
3,317,000 |
332,323 |
0.006 |
Steel & Iron |
|
|
SPOT |
Spotify Technology SA |
99 |
- |
$772.60 |
$3,283,000 |
5,968 |
0.22% |
3,283,000 |
5,968 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$385.83 |
$3,283,000 |
8,561 |
0.22% |
-934,000 |
-923 |
0.005 |
Application Software |
|
|
FDX |
Fedex Corp |
100 |
- |
$228.91 |
$3,279,000 |
13,450 |
0.22% |
3,279,000 |
13,450 |
0.005 |
AirDelivery & Freight... |
|
|
TDG |
Transdigm Group Inc |
101 |
- |
$1,499.17 |
$3,256,000 |
2,354 |
0.22% |
3,256,000 |
2,354 |
0.004 |
Aerospace/Defense Pro... |
|
