13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 537 holding rows worth $389,361,000.
- Accession
- 0001420506-21-001061
- Filer
- CIK 1772875
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 538 entries on the cover page, a total value of $389,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,361,000 with VALUE read as thousands by filing date, 13F file number 028-20578. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 0 | $225,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 0 | $222,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 0 | $220,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 0 | $218,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 0 | $217,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 0 | $217,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 0 | $217,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CRANE CO | 224399105 | COM | 0 | $216,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 0 | $215,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 0 | $214,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 0 | $214,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 0 | $214,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 0 | $213,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 0 | $213,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 0 | $212,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 0 | $211,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 0 | $211,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 0 | $210,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 0 | $209,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 0 | $209,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 0 | $208,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 0 | $208,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIDELITY COMWLTH TR | 315912808 | COM | 0 | $207,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 0 | $206,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 0 | $206,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 0 | $206,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 0 | $205,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 0 | $204,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 0 | $204,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PATRICK INDS INC | 703343103 | COM | 0 | $204,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 0 | $204,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 0 | $203,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 0 | $203,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 0 | $202,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 0 | $201,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 0 | $201,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 0 | $201,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001061 | this filing | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001342 | base | 2021-08-26 | acceptance time not in the bulk data set |