Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 619,677 | $115.6M | 2.58% | SOLD |
| 2 | AVGO | BROADCOM INC | Technology | 321,701 | $111.3M | 2.49% | SOLD |
| 3 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,379,830 | $27.2M | 0.61% | SOLD |
| 4 | BIIB | BIOGEN INC | Healthcare | 134,566 | $23.7M | 0.53% | SOLD |
| 5 | ETN | EATON CORP PLC | Industrials | 67,298 | $21.4M | 0.48% | SOLD |
| 6 | XOM | EXXON MOBIL CORP | Energy | 177,722 | $21.4M | 0.48% | SOLD |
| 7 | DDOG | DATADOG INC | Technology | 147,246 | $20.0M | 0.45% | SOLD |
| 8 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 184,099 | $19.3M | 0.43% | SOLD |
| 9 | — | FTAI AVIATION LTD | — | 85,829 | $16.9M | 0.38% | SOLD |
| 10 | CDW | CDW CORP | Technology | 121,215 | $16.5M | 0.37% | SOLD |
| 11 | SATS | ECHOSTAR CORP | Technology | 150,924 | $16.4M | 0.37% | SOLD |
| 12 | SPXC | SPX TECHNOLOGIES INC | Industrials | 78,353 | $15.7M | 0.35% | SOLD |
| 13 | PSTG | PURE STORAGE INC | Technology | 219,478 | $14.7M | 0.33% | SOLD |
| 14 | QXO | QXO INC | Industrials | 750,291 | $14.5M | 0.32% | SOLD |
| 15 | RACE | FERRARI N V | Consumer Cyclical | 38,801 | $14.3M | 0.32% | SOLD |
| 16 | NU | NU HLDGS LTD | Financial Services | 841,549 | $14.1M | 0.32% | SOLD |
| 17 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,942,258 | $13.9M | 0.31% | SOLD |
| 18 | GFS | GLOBALFOUNDRIES INC | Technology | 374,284 | $13.1M | 0.29% | SOLD |
| 19 | SRE | SEMPRA | Utilities | 147,176 | $13.0M | 0.29% | SOLD |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 45,163 | $13.0M | 0.29% | SOLD |
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%