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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARGX | ARGENX SE | Healthcare | 5,884.0 | $4.3M | 0.08% | +2K | +41.1% | $730.25 | +43.2% |
| 182 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 92,430.0 | $4.3M | 0.08% | +82K | +770.2% | $46.36 | +97.4% |
| 183 | DUOL | DUOLINGO INC | Technology | 42,860.0 | $4.2M | 0.08% | +9K | +25.6% | $98.57 | +46.8% |
| 184 | FSK | FS KKR CAP CORP | Financial Services | 414,788.0 | $4.2M | 0.08% | +399K | +2599.0% | $10.18 | +20.2% |
| 185 | CPA | COPA HOLDINGS SA | Industrials | 37,147.0 | $4.2M | 0.08% | +29K | +342.1% | $113.61 | +15.6% |
| 186 | INGR | INGREDION INC | Consumer Defensive | 37,264.0 | $4.2M | 0.08% | +33K | +783.5% | $112.66 | -8.2% |
| 187 | TPG | TPG INC | Financial Services | 102,802.0 | $4.2M | 0.08% | +34K | +48.6% | $40.51 | +32.5% |
| 188 | QLYS | QUALYS INC | Technology | 47,194.0 | $4.1M | 0.08% | +40K | +540.1% | $87.85 | +113.7% |
| 189 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 147,044.0 | $4.1M | 0.08% | +107K | +271.4% | $28.01 | +41.3% |
| 190 | ORC | ORCHID IS CAP INC | Real Estate | 579,236.0 | $4.1M | 0.08% | +469K | +425.8% | $7.03 | -4.6% |
| 191 | OFG | OFG BANCORP | Financial Services | 99,904.0 | $4.0M | 0.08% | +13K | +15.1% | $40.46 | +28.6% |
| 192 | HEI | HEICO CORP NEW | Industrials | 14,724.0 | $4.0M | 0.08% | +3K | +30.2% | $274.20 | +23.7% |
| 193 | Z | ZILLOW GROUP INC | Communication Services | 95,252.0 | $3.9M | 0.07% | +23K | +32.5% | $41.38 | -16.0% |
| 194 | UNM | UNUM GROUP | Financial Services | 53,908.0 | $3.9M | 0.07% | +7K | +16.1% | $73.03 | +26.6% |
| 195 | EAT | BRINKER INTL INC | Consumer Cyclical | 27,525.0 | $3.9M | 0.07% | +25K | +857.4% | $142.77 | +61.7% |
| 196 | GRMN | GARMIN LTD | Technology | 16,878.0 | $3.9M | 0.07% | +4K | +36.1% | $232.01 | +24.7% |
| 197 | CBRE | CBRE GROUP INC | Real Estate | 28,647.0 | $3.9M | 0.07% | +27K | +1406.9% | $135.46 | +11.4% |
| 198 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 93,264.0 | $3.8M | 0.07% | +55K | +142.2% | $41.27 | +28.7% |
| 199 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 96,367.0 | $3.8M | 0.07% | +85K | +742.3% | $39.72 | +2.0% |
| 200 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 43,605.0 | $3.8M | 0.07% | +30K | +210.4% | $87.40 | -16.6% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%