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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 450,271.0 | $28.3M | 0.54% | +388K | +621.0% | $62.75 | -16.0% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 81,189.0 | $27.4M | 0.52% | +59K | +273.2% | $337.95 | +23.6% |
| 3 | RBLX | ROBLOX CORP | Technology | 472,146.0 | $26.7M | 0.51% | +147K | +45.1% | $56.56 | -22.7% |
| 4 | NOW | SERVICENOW INC | Technology | 239,581.0 | $25.0M | 0.47% | +210K | +701.1% | $104.55 | -13.4% |
| 5 | SE | SEA LTD | Consumer Cyclical | 282,201.0 | $23.4M | 0.44% | +230K | +441.1% | $82.81 | +6.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,747.0 | $22.3M | 0.42% | +27K | +54.4% | $294.16 | +2.0% |
| 7 | ADBE | ADOBE INC | Technology | 83,284.0 | $20.2M | 0.38% | +59K | +247.9% | $243.08 | +1.9% |
| 8 | CSCO | CISCO SYS INC | Technology | 255,435.0 | $19.8M | 0.38% | +179K | +232.5% | $77.59 | +48.9% |
| 9 | ZS | ZSCALER INC | Technology | 136,619.0 | $19.2M | 0.36% | +90K | +190.9% | $140.29 | +9.6% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 53,815.0 | $17.7M | 0.34% | +39K | +273.3% | $328.89 | -7.5% |
| 11 | WDAY | WORKDAY INC | Technology | 135,627.0 | $17.6M | 0.33% | +131K | +3001.5% | $129.92 | -8.6% |
| 12 | APP | APPLOVIN CORP | Technology | 43,406.0 | $17.3M | 0.33% | +41K | +1763.7% | $398.00 | +25.9% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 84,712.0 | $17.2M | 0.33% | +69K | +425.8% | $203.43 | +108.5% |
| 14 | APH | AMPHENOL CORP | Technology | 132,771.0 | $16.8M | 0.32% | +113K | +587.1% | $126.35 | -1.1% |
| 15 | TEAM | ATLASSIAN CORPORATION | Technology | 242,318.0 | $16.5M | 0.31% | +196K | +424.1% | $68.25 | +18.5% |
| 16 | MDB | MONGODB INC | Technology | 67,333.0 | $16.5M | 0.31% | +62K | +1134.1% | $244.77 | +23.8% |
| 17 | INDA | ISHARES TR | — | 349,433.0 | $16.4M | 0.31% | +269K | +333.5% | $46.84 | +2.5% |
| 18 | ECL | ECOLAB INC | Basic Materials | 60,086.0 | $16.0M | 0.30% | +35K | +135.7% | $266.02 | -6.4% |
| 19 | WMT | WALMART INC | Consumer Defensive | 126,130.0 | $15.7M | 0.30% | +120K | +1891.0% | $124.28 | +6.6% |
| 20 | HUBS | HUBSPOT INC | Technology | 63,692.0 | $15.5M | 0.29% | +53K | +516.3% | $244.10 | -24.8% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%