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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HWM | HOWMET AEROSPACE INC | Industrials | 54,786.0 | $14.7M | 0.29% | +2K | +4.0% | $268.86 | -2.1% |
| 22 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 294,532.0 | $14.7M | 0.29% | +231K | +360.7% | $49.86 | +6.4% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36,194.0 | $14.4M | 0.28% | +4K | +13.3% | $397.68 | -6.9% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 28,224.0 | $14.4M | 0.28% | +22K | +345.0% | $509.31 | +6.8% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 115,441.0 | $14.2M | 0.28% | +66K | +133.9% | $123.11 | +31.6% |
| 26 | BP | BP PLC | Energy | 373,917.0 | $13.8M | 0.27% | +258K | +221.5% | $36.95 | +16.8% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 168,502.0 | $13.7M | 0.27% | +111K | +194.4% | $81.27 | +13.1% |
| 28 | ROL | ROLLINS INC | Consumer Cyclical | 326,517.0 | $13.6M | 0.27% | +246K | +303.4% | $41.74 | -13.1% |
| 29 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 87,225.0 | $13.5M | 0.27% | +30K | +53.1% | $155.13 | +43.8% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 76,931.0 | $12.9M | 0.26% | +27K | +55.5% | $167.73 | +8.3% |
| 31 | HCA | HCA HEALTHCARE INC | Healthcare | 32,238.0 | $12.6M | 0.25% | +19K | +135.9% | $389.89 | +9.9% |
| 32 | RMBS | RAMBUS INC DEL | Technology | 94,680.0 | $12.6M | 0.25% | +58K | +156.6% | $132.74 | -32.8% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,714.0 | $12.4M | 0.24% | +20K | +397.8% | $500.39 | — |
| 34 | FOX | FOX CORP | — | 260,295.0 | $12.2M | 0.24% | +219K | +535.0% | $46.84 | — |
| 35 | CSGP | COSTAR GROUP INC | Real Estate | 420,878.0 | $11.9M | 0.24% | +109K | +34.9% | $28.32 | +15.5% |
| 36 | SANM | SANMINA CORP | Technology | 47,061.0 | $11.9M | 0.24% | +10K | +27.9% | $253.08 | -25.0% |
| 37 | Z | ZILLOW GROUP INC | Communication Services | 376,381.0 | $11.9M | 0.23% | +281K | +295.1% | $31.52 | +15.6% |
| 38 | KGC | KINROSS GOLD CORP | Basic Materials | 496,643.0 | $11.7M | 0.23% | +204K | +69.9% | $23.62 | +40.6% |
| 39 | HAL | HALLIBURTON CO | Energy | 331,404.0 | $11.3M | 0.22% | +164K | +97.4% | $33.95 | +0.1% |
| 40 | PBR | PETROLEO BRASILEIRO S A | Energy | 685,957.0 | $11.1M | 0.22% | +621K | +962.4% | $16.16 | +9.9% |
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%