13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 596 holding rows worth $373,365,000.
- Accession
- 0001420506-21-000565
- Filer
- CIK 1772875
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 612 entries on the cover page, a total value of $373,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,365,000 with VALUE read as thousands by filing date, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,484 | $236,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,775 | $235,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,395 | $234,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,087 | $232,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,037 | $232,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,792 | $231,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,015 | $231,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,402 | $231,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,349 | $231,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,241 | $231,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,293 | $230,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,212 | $230,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,429 | $228,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,178 | $227,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,602 | $227,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,452 | $226,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,375 | $226,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,044 | $226,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,943 | $226,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,198 | $226,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,123 | $226,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,342 | $224,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 597 | $224,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,635 | $223,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,530 | $223,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 769 | $223,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,654 | $223,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,798 | $222,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,275 | $221,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,987 | $221,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,291 | $220,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,272 | $219,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,973 | $217,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,332 | $217,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,613 | $217,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,297 | $217,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,441 | $216,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,095 | $214,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,396 | $214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,958 | $212,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 511 | $212,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,116 | $212,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,228 | $211,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,438 | $211,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,405 | $211,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 8,811 | $211,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 11,774 | $210,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,015 | $207,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,584 | $207,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,539 | $206,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,441 | $205,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,710 | $205,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 616 | $205,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,256 | $205,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,279 | $204,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,632 | $204,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,475 | $204,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,114 | $204,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 311 | $203,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,370 | $203,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,035 | $202,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,786 | $202,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,548 | $201,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,816 | $197,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 23,685 | $196,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,609 | $185,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,346 | $165,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,649 | $155,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,524 | $152,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 17,059 | $150,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,995 | $146,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,647 | $141,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,008 | $140,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,606 | $140,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,027 | $133,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,413 | $131,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,072 | $122,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 11,204 | $104,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 15,780 | $101,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,037 | $100,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 16,811 | $98,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11,400 | $91,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,150 | $90,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,086 | $89,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,225 | $88,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,521 | $88,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,921 | $86,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,604 | $86,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,165 | $84,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,201 | $81,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,222 | $80,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 12,285 | $79,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,802 | $79,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,112 | $70,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,541 | $42,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,708 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000565 | this filing | 2021-05-12 | acceptance time not in the bulk data set |