13F-HR/A filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-26, with 588 holding rows worth $393,442,000.
- Accession
- 0001420506-21-001342
- Filer
- CIK 1772875
- Filed
- 2021-08-26
- 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, amendment of type restatement, 589 entries on the cover page, a total value of $393,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,442,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,314 | $225,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,312 | $222,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,981 | $220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 994 | $218,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,604 | $217,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,781 | $217,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,411 | $217,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,342 | $216,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,361 | $215,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 210 | $214,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,811 | $214,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,616 | $214,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,656 | $213,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,176 | $213,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,357 | $212,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,536 | $211,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,223 | $211,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,497 | $210,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,319 | $209,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,760 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,636 | $208,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,548 | $208,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,680 | $207,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,123 | $206,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,768 | $206,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 751 | $206,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,946 | $205,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,388 | $204,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,209 | $204,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,790 | $204,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,473 | $204,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,024 | $203,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,253 | $203,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,130 | $202,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 481 | $201,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,445 | $201,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,552 | $201,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,605 | $193,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,407 | $192,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,466 | $184,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,147 | $179,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,911 | $175,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,669 | $171,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,737 | $170,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,350 | $162,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 34,581 | $162,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,435 | $158,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,391 | $154,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,652 | $154,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,637 | $153,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,097 | $152,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,192 | $134,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 12,752 | $130,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,139 | $126,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,562 | $123,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,872 | $101,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,643 | $87,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,017 | $72,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,649 | $51,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,375 | $48,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 10,043 | $48,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 24,574 | $44,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,560 | $43,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,867 | $42,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 13,197 | $42,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 10,004 | $39,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 11,384 | $38,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 11,067 | $37,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,467 | $37,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,697 | $36,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 11,966 | $35,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 16,387 | $34,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 24,209 | $33,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 22,673 | $32,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,973 | $31,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,656 | $27,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 16,246 | $25,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 15,213 | $24,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 18,808 | $24,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 17,692 | $24,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,126 | $23,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 16,361 | $23,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 14,922 | $22,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 18,815 | $21,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 11,039 | $19,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,391 | $16,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 17,721 | $16,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 13,574 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001061 | superseded | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001342 | this filing | 2021-08-26 | acceptance time not in the bulk data set |