Y-Intercept (Hong Kong) Ltd [Rocket]

Holdings

Y-Intercept (Hong Kong) Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNION PACIFIC CORP	UNP	Common	29,892	29,892	6,116,501,000	6,116,501,000	0.65	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	18,460	12,112	5,734,414,000	3,860,992,000	0.61	0.00	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	343,294	343,294	5,719,278,000	5,719,278,000	0.60		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	86,596	86,596	5,537,814,000	5,537,814,000	0.59		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	77,161	68,565	5,520,870,000	4,940,038,000	0.58		Hist	06/30/2023
Blackstone Inc.	BX	Stock	58,538	50,517	5,442,278,000	4,737,713,000	0.58		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	47,466	40,740	5,322,363,000	4,608,533,000	0.56	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	20,616	20,616	5,110,706,000	5,110,706,000	0.54	0.01	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	14,568	14,568	5,065,585,000	5,065,585,000	0.54		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	74,969	74,969	4,660,823,000	4,660,823,000	0.49	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	33,789	33,789	4,552,392,000	4,552,392,000	0.48	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	58,159	58,159	4,460,795,000	4,460,795,000	0.47	0.01	Hist	06/30/2023
Unity Software Inc.	U	COM	100,942	-4,701	4,382,902,000	955,843,000	0.46	0.03	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	113,230	97,635	4,233,670,000	3,698,917,000	0.45	0.05	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	92,239	40,487	4,178,427,000	1,869,253,000	0.44	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,236	12,236	4,172,476,000	4,172,476,000	0.44		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	15,690	8,910	4,166,009,000	2,642,068,000	0.44	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	8	7	4,142,480,000	3,676,880,000	0.44		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	157,384	75,699	4,104,575,000	1,623,802,000	0.43	0.03	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	48,262	43,864	4,092,135,000	3,747,508,000	0.43	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	33,726	33,726	4,037,002,000	4,037,002,000	0.43		Hist	06/30/2023
Snap Inc	SNAP	CL A	324,643	180,070	3,843,773,000	2,223,110,000	0.41		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	43,179	8,783	3,843,363,000	940,341,000	0.41	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	24,323	24,323	3,827,224,000	3,827,224,000	0.40	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	31,534	-30,993	3,814,668,000	-2,688,140,000	0.40		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	132,338	132,338	3,796,777,000	3,796,777,000	0.40	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	74,445	45,437	3,700,661,000	2,373,545,000	0.39	0.01	Hist	06/30/2023
Xylem Inc.	XYL	Common	32,839	19,608	3,698,328,000	2,313,042,000	0.39	0.02	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	203,811	113,288	3,656,369,000	2,321,155,000	0.39	0.03	Hist	06/30/2023
Vistra Corp.	VST	Common	136,171	56,461	3,574,489,000	1,661,449,000	0.38	0.04	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	30,216	-8,374	3,544,337,000	-1,842,827,000	0.37	0.01	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	13,507	13,507	3,531,000,000	3,531,000,000	0.37	0.04	Hist	06/30/2023
FISERV INC	FISV	Common	27,813	27,813	3,508,610,000	3,508,610,000	0.37	0.00	Hist	06/30/2023
VISA INC.	V	CL A	14,721	14,721	3,495,943,000	3,495,943,000	0.37		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	33,610	-38,708	3,482,332,000	-3,692,337,000	0.37	0.00	Hist	06/30/2023
<< Prev Next >>