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
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
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
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
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
BERKSHIRE HATHAWAY INC	BRK.A	Common	8	7	4,142,480,000	3,676,880,000	0.44		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	22,270	19,235	3,393,057,000	2,914,741,000	0.36		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	55,109	50,262	3,071,225,000	2,824,658,000	0.32		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	9,132	7,275	3,354,823,000	2,690,741,000	0.35		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
Verisk Analytics, Inc.	VRSK	Common	14,911	11,010	3,370,333,000	2,621,887,000	0.36	0.01	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
SYNOPSYS INC	SNPS	Common	6,291	5,247	2,739,164,000	2,335,919,000	0.29	0.00	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
Xylem Inc.	XYL	Common	32,839	19,608	3,698,328,000	2,313,042,000	0.39	0.02	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
WILLIAMS SONOMA INC	WSM	Common	20,736	17,453	2,594,903,000	2,195,493,000	0.27	0.03	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	5,841	4,335	3,047,542,000	2,179,529,000	0.32	0.00	Hist	06/30/2023
Crocs, Inc.	CROX	Common	21,604	19,221	2,429,154,000	2,127,847,000	0.26		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	29,985	20,766	2,745,127,000	2,021,435,000	0.29		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	170,126	51,881	3,203,473,000	2,003,286,000	0.34	0.02	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
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	10,712	8,293	2,252,198,000	1,763,995,000	0.24	0.02	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	24,012	20,212	1,954,097,000	1,728,301,000	0.21		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	23,490	16,928	2,269,839,000	1,672,369,000	0.24		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
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
COCA COLA CO	KO	Common	31,407	26,490	1,891,330,000	1,586,328,000	0.20		Hist	06/30/2023
BlackRock Inc.	BLK	Common	2,799	2,111	1,934,501,000	1,474,146,000	0.20	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	14,297	5,303	3,226,833,000	1,428,303,000	0.34	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	18,070	12,520	2,172,918,000	1,405,131,000	0.23	0.01	Hist	06/30/2023
Duke Energy CORP	DUK	COM	24,806	16,026	2,226,090,000	1,379,083,000	0.24	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	75,872	25,140	3,238,217,000	1,341,855,000	0.34	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	26,781	20,499	1,787,096,000	1,310,041,000	0.19		Hist	06/30/2023
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