13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 544 holding rows worth $421,446,000.
- Accession
- 0001420506-22-000357
- Filer
- CIK 1772875
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 557 entries on the cover page, a total value of $421,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,446,000 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 |
|---|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,273 | $212,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,632 | $210,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 11,952 | $210,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,062 | $209,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,195 | $209,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,172 | $208,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 879 | $206,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,943 | $206,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,901 | $206,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,741 | $204,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,230 | $204,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,285 | $204,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,046 | $204,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,663 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,492 | $203,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,386 | $202,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,431 | $201,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,331 | $200,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,744 | $200,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,295 | $195,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,687 | $184,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,337 | $183,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,195 | $177,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,273 | $171,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,138 | $163,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,638 | $155,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,042 | $153,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,210 | $142,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,656 | $138,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,686 | $136,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,465 | $128,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 15,736 | $122,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 12,766 | $118,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,972 | $107,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 26,533 | $100,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,230 | $94,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,749 | $86,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,006 | $76,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 42,229 | $74,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,163 | $67,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 10,286 | $65,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,879 | $57,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 10,902 | $27,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 11,956 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000357 | this filing | 2022-02-14 | acceptance time not in the bulk data set |