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
CONOCOPHILLIPS	COP	Common	33,610	-38,708	3,482,332,000	-3,692,337,000	0.37	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	39,733	-94,445	1,650,906,000	-3,435,782,000	0.17		Hist	06/30/2023
Phillips 66	PSX	COM	13,719	-29,353	1,308,518,000	-3,058,121,000	0.14	0.00	Hist	06/30/2023
HP INC	HPQ	COM	44,318	-103,293	1,361,006,000	-2,971,377,000	0.14	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
BIO-TECHNE Corp	TECH	COM	3,908	-35,526	319,010,000	-2,606,598,000	0.03	0.00	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	47,942	-121,963	1,106,501,000	-2,560,049,000	0.12		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	1,532	-5,860	736,586,000	-2,520,994,000	0.08	0.00	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	45,123	-62,539	1,740,845,000	-2,268,488,000	0.18		Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	120,888	-365,042	658,840,000	-2,183,851,000	0.07		Hist	06/30/2023
GSK plc	GSK	ADR	28,983	-60,007	1,032,954,000	-2,133,310,000	0.11		Hist	06/30/2023
CENTENE CORP	CNC	Common	13,290	-34,592	896,411,000	-2,130,210,000	0.09		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	4,685	-8,808	1,172,000,000	-2,112,871,000	0.12		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	16,641	-13,689	2,311,435,000	-2,081,562,000	0.24	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	3,931	-9,706	921,898,000	-1,943,099,000	0.10		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
Public Storage	PSA	Common	2,269	-5,881	662,276,000	-1,800,165,000	0.07	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	7,950	-30,893	541,713,000	-1,797,412,000	0.06		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	4,530	-5,070	1,714,605,000	-1,781,619,000	0.18	0.00	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	5,328	-7,210	1,254,744,000	-1,658,836,000	0.13	0.00	Hist	06/30/2023
CubeSmart	CUBE	COM	11,082	-35,310	494,922,000	-1,649,316,000	0.05	0.00	Hist	06/30/2023
INCYTE CORP	INCY	Common	7,154	-21,644	445,337,000	-1,635,894,000	0.05	0.00	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	2,020	-13,999	295,526,000	-1,575,974,000	0.03	0.00	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	6,761	-20,449	565,760,000	-1,503,288,000	0.06	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	8,067	-35,466	295,898,000	-1,480,248,000	0.03	0.00	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	37,081	-29,286	2,833,730,000	-1,384,557,000	0.30		Hist	06/30/2023
LEAR CORP	LEA	COM NEW	2,250	-9,861	322,988,000	-1,366,375,000	0.03	0.00	Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	5,253	-15,958	387,829,000	-1,201,511,000	0.04	0.02	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	16,228	-23,136	932,136,000	-1,193,914,000	0.10	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,718	-12,058	364,215,000	-1,180,729,000	0.04		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	10,572	-10,224	1,184,275,000	-1,163,593,000	0.13		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	15,684	-29,306	548,940,000	-1,145,833,000	0.06	0.00	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	5,485	-7,995	783,971,000	-1,090,693,000	0.08		Hist	06/30/2023
Science Applications International Corp	SAIC	COM	4,190	-9,994	471,291,000	-1,052,922,000	0.05	0.01	Hist	06/30/2023
SPLUNK INC	SPLK	COM	1,972	-10,627	209,209,000	-998,783,000	0.02	0.00	Hist	06/30/2023
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