Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 127,057 | $42.9M | 0.81% | SOLD |
| 2 | DASH | DOORDASH INC | Communication Services | 219,516 | $33.0M | 0.62% | SOLD |
| 3 | GOOGL | ALPHABET INC | Communication Services | 96,659 | $27.8M | 0.53% | SOLD |
| 4 | RBLX | ROBLOX CORP | Technology | 472,146 | $26.7M | 0.51% | SOLD |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 133,907 | $22.1M | 0.42% | SOLD |
| 6 | SAP | SAP SE | Technology | 122,505 | $21.0M | 0.40% | SOLD |
| 7 | AZO | AUTOZONE INC | Consumer Cyclical | 5,769 | $19.5M | 0.37% | SOLD |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 53,815 | $17.7M | 0.34% | SOLD |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 84,712 | $17.2M | 0.33% | SOLD |
| 10 | ECL | ECOLAB INC | Basic Materials | 60,086 | $16.0M | 0.30% | SOLD |
| 11 | BCS | BARCLAYS PLC | Financial Services | 745,343 | $15.8M | 0.30% | SOLD |
| 12 | DHR | DANAHER CORP DEL | Healthcare | 76,280 | $14.5M | 0.27% | SOLD |
| 13 | LUV | SOUTHWEST AIRLS CO | Industrials | 372,178 | $14.0M | 0.27% | SOLD |
| 14 | CAT | CATERPILLAR INC | Industrials | 19,363 | $13.7M | 0.26% | SOLD |
| 15 | TRV | TRAVELERS COMPANIES INC | Financial Services | 46,715 | $13.6M | 0.26% | SOLD |
| 16 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 519,803 | $13.6M | 0.26% | SOLD |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 136,286 | $13.5M | 0.26% | SOLD |
| 18 | SNOW | SNOWFLAKE INC | Technology | 88,816 | $13.4M | 0.25% | SOLD |
| 19 | — | UNILEVER PLC | — | 218,910 | $12.5M | 0.24% | SOLD |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 170,014 | $12.3M | 0.23% | SOLD |
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%