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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKE | BUCKLE INC | Consumer Cyclical | 201,225.0 | $8.5M | 0.17% | +150K | +289.1% | $42.20 | +3.6% |
| 62 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 50,445.0 | $8.4M | 0.17% | +18K | +57.0% | $166.67 | +16.0% |
| 63 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 28,389.0 | $8.4M | 0.17% | +24K | +581.9% | $296.04 | +18.2% |
| 64 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 87,494.0 | $8.4M | 0.17% | +72K | +471.5% | $95.98 | +24.4% |
| 65 | TWLO | TWILIO INC | Communication Services | 40,492.0 | $8.4M | 0.17% | +33K | +471.8% | $206.33 | +8.5% |
| 66 | SITM | SITIME CORP | Technology | 11,200.0 | $8.4M | 0.17% | +6K | +120.9% | $745.56 | -20.3% |
| 67 | TTD | THE TRADE DESK INC | Technology | 452,361.0 | $8.2M | 0.16% | +365K | +418.7% | $18.08 | -26.7% |
| 68 | KRE | SPDR SERIES TRUST | — | 109,120.0 | $8.2M | 0.16% | +103K | +1663.7% | $74.85 | -0.7% |
| 69 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 59,344.0 | $8.1M | 0.16% | +19K | +47.6% | $136.95 | +35.0% |
| 70 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 192,554.0 | $7.9M | 0.16% | +98K | +104.3% | $40.87 | +18.8% |
| 71 | KR | KROGER CO | Consumer Defensive | 140,002.0 | $7.8M | 0.15% | +91K | +184.9% | $55.53 | +5.3% |
| 72 | — | CNH INDL N V | — | 691,974.0 | $7.8M | 0.15% | +448K | +183.2% | $11.23 | — |
| 73 | MKSI | MKS INC. | Technology | 17,213.0 | $7.7M | 0.15% | +7K | +76.9% | $444.80 | -39.2% |
| 74 | AA | ALCOA CORP | Basic Materials | 146,504.0 | $7.6M | 0.15% | +26K | +21.8% | $52.14 | -1.6% |
| 75 | AVAV | AEROVIRONMENT INC | Industrials | 46,011.0 | $7.6M | 0.15% | +32K | +235.9% | $165.07 | -10.7% |
| 76 | TW | TRADEWEB MKTS INC | Financial Services | 76,118.0 | $7.6M | 0.15% | +73K | +2290.6% | $99.66 | +8.1% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,360.0 | $7.5M | 0.15% | +35K | +218.3% | $146.64 | -0.8% |
| 78 | ACM | AECOM | Industrials | 105,769.0 | $7.4M | 0.15% | +41K | +62.9% | $69.80 | -10.1% |
| 79 | CBRE | CBRE GROUP INC | Real Estate | 53,746.0 | $7.2M | 0.14% | +25K | +87.6% | $134.69 | +12.6% |
| 80 | TGT | TARGET CORP | Consumer Defensive | 55,099.0 | $7.2M | 0.14% | +20K | +58.8% | $130.61 | +25.1% |
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%