Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 266,479.0 | $63.5M | 1.26% | +262K | +5298.7% | $238.34 | +9.3% |
| 2 | AAPL | APPLE INC | Technology | 173,481.0 | $50.2M | 0.99% | -48K | -21.6% | $289.36 | +6.9% |
| 3 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,120,331.0 | $47.8M | 0.95% | +670K | +148.8% | $42.68 | +15.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 119,407.0 | $44.5M | 0.88% | +15K | +14.9% | $373.02 | +31.1% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 248,379.0 | $42.4M | 0.84% | NEW | — | $170.86 | — |
| 6 | CRM | SALESFORCE INC | Technology | 226,510.0 | $35.5M | 0.70% | +163K | +259.0% | $156.66 | +32.0% |
| 7 | CME | CME GROUP INC | Financial Services | 148,345.0 | $32.8M | 0.65% | +138K | +1306.0% | $220.83 | +25.9% |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 798,623.0 | $30.9M | 0.61% | +640K | +404.7% | $38.73 | +61.7% |
| 9 | INTU | INTUIT | Technology | 109,433.0 | $28.6M | 0.56% | +100K | +1026.0% | $261.00 | +38.5% |
| 10 | QCOM | QUALCOMM INC | Technology | 151,891.0 | $28.1M | 0.56% | NEW | — | $184.79 | -13.3% |
| 11 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 113,221.0 | $27.5M | 0.54% | +98K | +663.5% | $242.67 | +26.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 129,840.0 | $26.0M | 0.51% | NEW | — | $200.09 | +5.6% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 205,916.0 | $25.6M | 0.51% | NEW | — | $124.44 | +50.2% |
| 14 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18,074.0 | $25.0M | 0.49% | +13K | +290.4% | $1382.36 | -5.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 71,175.0 | $23.3M | 0.46% | -5K | -6.0% | $327.33 | +8.4% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 316,642.0 | $22.6M | 0.45% | +282K | +810.6% | $71.40 | +14.4% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 134,525.0 | $22.3M | 0.44% | +128K | +1867.0% | $165.76 | +21.7% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,655.0 | $22.1M | 0.44% | +12K | +101.8% | $935.47 | +3.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 193,722.0 | $21.9M | 0.43% | +68K | +53.6% | $113.26 | -7.4% |
| 20 | — | LEIDOS HOLDINGS INC | — | 210,637.0 | $21.7M | 0.43% | +175K | +496.7% | $102.97 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%