Y-Intercept (Hong Kong) Ltd Buys KLA Corp, Archer-Daniels Midland Co, Regeneron Pharmaceuticals Inc, Sells Apple Inc, Baidu Inc, Baxter International Inc

• New Purchases: KLAC, ADM, REGN, NVS, CRM, NUE, BKR, NLOK, IFF, AVTR, TEAM, WELL, HII, COF, DRI, XEL, KEYS, GDX, EA, JNJ, WB, INFO, SEDG, AA, SMG, ICLR, XLB, MDLZ, RS, CZR, AEE, MTZ, AVY, NIO, BRKS, DECK, ALLY, ARWR, SIRI, DAR, EOG, ETR, GSK, LUV, BURL, MO, HL, STLD, ZEN, SNA, STE, GWW, BDX, BYD, CMS, DRE, MTCH, LAD, ALGT, CDAY, CCIV, DLR, GME, HSIC, INCY, J, TTWO, AKAM, ADSK, GPC, IP, BEPC, LRCX, PCH, TDG, IVZ, ATR, CME, HRC, JPM, JLL, MHK, CPRI, FANG, VO, CASY, CLX, EQR, NDSN, ORI, RYAAY, SF, TRMB, AWK, NOMD, FRPT, SYNH, SITE, IWR, QQQ, CHD, FL, GGB, JCOM, RIG, WLK, VCR, MMS, WRK, SRNE, PDD, GOTU, CIBR, VB, CCMP, CHE, CHDN, HDB, JNPR, LOGI, MKSI, QGEN, FATE, SC, AYX, CGNT, CGNT, ASX, KO, KSS, NXST, SIGI, UMC, UTHR, ANTM, BWXT, FIVN, CPNG, SMH, VAW, HES, ADP, BBD, CSCO, LIVN, JBLU, MGA, SEIC, WPM, FRHC, ESNT, NNDM, PFGC, ATKR, HGV, CNXC, MRVI, AMLP, IEFA, SCHA, VGK, XME, AMG, BLKB, COLM, EMN, FCFS, MAN, PWR, SKYW, EQNR, WEN, PRG, STLA, FIVE, AY, IIPR, ABM, APA, NNN, DEO, EL, FSS, HRB, MLHR, IMO, MED, NYCB, NWL, JWN, RL, PHM, SAP, SNBR, STMP, STT, PAG, VRSK, JKS, HCA, MCRB, RRR, ALTR, XP, SLQT, VNT, EBC, OZON, APP, VEA, XLY, XOP, ANSS, AIRC, CMP, CR, EPR, IDCC, MLI, NTAP, NWE, PTC, PDCE, SSB, SKM, SHOO, CVLT, NWSA, FOXF, CNHI, DVY, FTEC, IJT, ILF, OIH, SCHM, SOXX, VHT, ALK, ALV, FIX, HOG, MHO, MMSI, PATK, TDY, LOPE, ENV, YY, OLLI, HWM, RBLX, EFA, ONEQ,
• Sold Out: AAPL, BIDU, BAX, VMW, KMB, MCO, UPS, SHW, MSFT, NOC, MCD, BRK.B, FTS, BCE, MAS, SO, WCN, ILMN, NTES, MCK, RH, PPL, T, GOOG, TME, PYPL, ACN, LLY, SWK, TAL, IBM, TDOC, FDX, CARR, BA, VIAC, UNH, ZTO, BTI, CNC, TWTR, OTIS, PANW, BLDP, CVS, ENB, NTRS, FOXA, MCHI, ACGL, DXC, HSY, SHOP, IAC, HUM, ROK, TRP, SPLV, ITW, LOW, O, SLF, BR, AAL, GOLD, NICE, SGEN, DISCK, FTV, FVD, DLTR, LHX, MSI, SIVB, EDU, APTV, CGC, IEMG, AEM, BLK, MA, TEL, QSR, CB, VWO, BHP, FCX, IEX, SU, BMY, CNP, MMC, FXI, AZN, CM, CAG, DISCA, ORA, PLUG, MELI, FBHS, ZLAB, DIA, EEM, USMV, XBI, SPGI, ORLY, BB, AXON, UAL, DAL, ESTC, XLV, AON, CPRT, DUK, CBOE, ZNGA, MUSA, VEEV, PLAN, AES, CP, MIDD, CRSP, INVH, BILI, KWEB, XLP, CAH, VLO, PRLB, MDB, FUTU, AAXJ, IWO, GIB, GILD, MDT, MOH, PPG, TSM, WHR, BTG, KDP, BABA, NVCR, SPCE, PAGS, STNE, XLI, BIIB, HON, KEY, TMO, ESGE, FTCS, ICLN, NOBL, TPR, ED, TCOM, ECL, LII, AQN, CHTR, DQ, ZG, ROKU, DELL, API, BAM, ERIC, GPS, PEAK, NI, YUM, POR, ATHM, AMCR, IBB, IYR, MTUM, SCHE, SPEM, MMM, COP, NVO, EVRG, TAK, FB, W, ARGX, VIG, ALGN, AMGN, CPB, MNST, IBN, LVS, RY, SLG, SCCO, SYK, VTR, WPC, FOLD, IQV, AVLR, TENB, MRNA, ARKK, ABT, RAMP, ALB, LUMN, DISH, GS, PCAR, TER, VRTX, WDC, CDNA, IOVA, XYL, QTWO, TWLO, TTD, GOOS, RDFN, SFIX, COLD, PTON, LMND, VBK, A, ALNY, CCJ, CSGP, FISV, GIS, HRL, LMT, QDEL, RIO, KBR, PACB, VIPS, Z, CLOV, DGRO, PBW, SDY, SRPT, BHC, BSX, CI, GLW, FE, KR, NSC, SLAB, RARE, MGNI, PEN, ATUS, DT, RKT, TFC, CSX, CTXS, FLS, PCG, PBR, RCL, AER, EXPI, RNG, ALLE, VRNS, BKI, PSTG, SMAR, FVRR, KC, IWP, VNQ, XLU, ADC, BWA, EIX, IIVI, TT, LEG, LYV, TXN, TXT, VNO, CMG, L, WU, ULTA, AG, SHAK, PLTR, CQQQ, SCHH, VDC, VXF, AME, BMO, BLDR, CAR, CTSH, GPN, JEF, NEM, NVAX, OKE, SONY, X, BRK.A, MLCO, PBR.A, BUD, CVE, STAG, WIX, GRP.U, TRUP, CYBR, BJ, TWST, AZEK, AIA, IWM, JETS, WTRG, BIO, BXP, BF.B, CNI, CHKP, CINF, VALE, COO, FMX, IDXX, MRO, NGG, SKX, TJX, UAA, DIS, WERN, WTM, WWD, MSCI, WFG, APPS, TREE, ST, LYB, GMAB, PLAY, WDAY, NRZ, ARMK, GLOB, SYF, BL, VICI, CRNC, WMG, ASO, DBEF, QCLN, TAN, AEP, BMI, CRH, DTE, EQT, FCN, FNF, F, IT, GIL, ING, ITRI, SJM, LKQ, LFUS, MAT, PKG, PFE, POWI, PRU, RCI, SEE, TRI, TREX, RTX, WIT, NEO, CELH, CFX, H, HZNP, COTY, REXR, ARES, NEP, KRNT, PLNT, MSGS, SNAP, CLDR, CARG, DBX, NIU, ADPT, ONEM, SDGR, BLI, DGRW, EWG, EZU, FDN, IYT, SPHD, DDD, AMED, NLY, AGO, BKH, CCL, LNG, CIEN, CCOI, SID, FLEX, FORM, HIG, VIAV, PZZA, PEG, DGX, RPM, TU, TS, TOL, TM, WAB, IRBT, AMRC, NOVT, POST, MTSI, HTA, ABBV, ESI, MGNX, VCYT, HLT, ALRM, HPE, EDIT, KNSL, DNLI, UPWK, LYFT, TIGR, PGNY, BEAM, GDRX, FSR, ACWV, ASHR, EWY, HDV, LIT, VOT, VPU, AAON, BLL, CF, CHRW, CPT, CSL, COLB, CACC, DSGX, OVV, ELS, JKHY, KLIC, MPW, MORN, NVR, NUAN, OMCL, RNR, SBNY, LSI, SSYS, SUI, TTM, TFX, GL, TD, UL, UHS, MTN, WGO, TTGT, KL, HPP, MPC, TMHC, PFSI, CDW, PCTY, MTLS, AXTA, QRVO, BOX, CC, SMPL, VST, SONO, QFIN, BYND, BILL, REYN, DKNG, PSTH, MNSO, EFV, EMQQ, QUAL, SCHV, SPY, VIS, XLRE, ERJ, ENIA, FR, MDU, MSTR, VRSN, VSAT, WTS, WMB, VG, SQM, FCAM, PM, CALX, BGNE, LW, LXP, OI, TEVA, QRTEA, CLNE, AGI, CPG, EC, LILAK, XL, CBD, VET, DBRG, CRON, LX, CX, SBS, DHT, ENDP, FRO, MUFG, MBT, PBI, VIV, AUY, FSM, HEXO, MFGP, ZIOP, ELP,

For the details of Y-Intercept (Hong Kong) Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/y-intercept+%28hong+kong%29+ltd/current-portfolio/portfolio

1. Linde PLC (LIN) - 0 shares, 3.16% of the total portfolio.
2. Moderna Inc (MRNA) - 0 shares, 2.31% of the total portfolio. Shares reduced by 10000%
3. Apple Inc (AAPL) - 0 shares, 2.06% of the total portfolio. Shares reduced by 10000%
4. Biogen Inc (BIIB) - 0 shares, 1.23% of the total portfolio. Shares reduced by 10000%
5. Qualcomm Inc (QCOM) - 0 shares, 1.16% of the total portfolio.

Y-Intercept (Hong Kong) Ltd initiated holding in KLA Corp. The purchase prices were between $286.74 and $355.08, with an estimated average price of $320.94. The stock is now traded at around $327.880000. The impact to a portfolio due to this purchase was 0.64%. The holding were 0 shares as of 2021-06-30.

Y-Intercept (Hong Kong) Ltd initiated holding in Archer-Daniels Midland Co. The purchase prices were between $57 and $68.77, with an estimated average price of $63.34. The stock is now traded at around $62.400000. The impact to a portfolio due to this purchase was 0.61%. The holding were 0 shares as of 2021-06-30.

Y-Intercept (Hong Kong) Ltd initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $472.8 and $558.54, with an estimated average price of $505.57. The stock is now traded at around $624.790000. The impact to a portfolio due to this purchase was 0.61%. The holding were 0 shares as of 2021-06-30.

Y-Intercept (Hong Kong) Ltd initiated holding in Novartis AG. The purchase prices were between $85.24 and $94.15, with an estimated average price of $88.94. The stock is now traded at around $93.830000. The impact to a portfolio due to this purchase was 0.55%. The holding were 0 shares as of 2021-06-30.

Y-Intercept (Hong Kong) Ltd initiated holding in Salesforce.com Inc. The purchase prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $251.560000. The impact to a portfolio due to this purchase was 0.54%. The holding were 0 shares as of 2021-06-30.

Y-Intercept (Hong Kong) Ltd initiated holding in Nucor Corp. The purchase prices were between $76.09 and $110.74, with an estimated average price of $93.28. The stock is now traded at around $126.170000. The impact to a portfolio due to this purchase was 0.53%. The holding were 0 shares as of 2021-06-30.

Y-Intercept (Hong Kong) Ltd sold out a holding in Apple Inc. The sale prices were between $122.15 and $136.96, with an estimated average price of $129.28.

Y-Intercept (Hong Kong) Ltd sold out a holding in Baidu Inc. The sale prices were between $179.3 and $226.77, with an estimated average price of $200.59.

Y-Intercept (Hong Kong) Ltd sold out a holding in Baxter International Inc. The sale prices were between $80.5 and $88.01, with an estimated average price of $83.85.

Y-Intercept (Hong Kong) Ltd sold out a holding in VMware Inc. The sale prices were between $150.45 and $170.03, with an estimated average price of $159.71.

Y-Intercept (Hong Kong) Ltd sold out a holding in Moody's Corporation. The sale prices were between $298.61 and $366.34, with an estimated average price of $331.96.

Y-Intercept (Hong Kong) Ltd sold out a holding in Kimberly-Clark Corp. The sale prices were between $128.69 and $142.39, with an estimated average price of $133.51.