Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | VTV | VANGUARD INDEX FDS | — | 12,525 | $2.5M | 0.05% | SOLD |
| 222 | GTLB | GITLAB INC | Technology | 113,551 | $2.5M | 0.05% | SOLD |
| 223 | HUN | HUNTSMAN CORP | Basic Materials | 184,136 | $2.5M | 0.05% | SOLD |
| 224 | FIX | COMFORT SYS USA INC | Industrials | 1,768 | $2.4M | 0.05% | SOLD |
| 225 | RELY | REMITLY GLOBAL INC | Technology | 155,418 | $2.4M | 0.05% | SOLD |
| 226 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 25,646 | $2.4M | 0.05% | SOLD |
| 227 | — | GREAT LAKES DREDGE & DOCK CO | — | 142,229 | $2.4M | 0.05% | SOLD |
| 228 | LMND | LEMONADE INC | Financial Services | 38,430 | $2.4M | 0.05% | SOLD |
| 229 | HNGE | HINGE HEALTH INC | Healthcare | 61,850 | $2.4M | 0.04% | SOLD |
| 230 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,524 | $2.4M | 0.04% | SOLD |
| 231 | IMAX | IMAX CORP | Communication Services | 62,363 | $2.4M | 0.04% | SOLD |
| 232 | — | VENTURE GLOBAL INC | — | 149,214 | $2.4M | 0.04% | SOLD |
| 233 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 179,936 | $2.3M | 0.04% | SOLD |
| 234 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 119,655 | $2.3M | 0.04% | SOLD |
| 235 | TENB | TENABLE HLDGS INC | Technology | 134,037 | $2.3M | 0.04% | SOLD |
| 236 | WMB | WILLIAMS COS INC | Energy | 30,588 | $2.2M | 0.04% | SOLD |
| 237 | OII | OCEANEERING INTL INC | Energy | 62,516 | $2.2M | 0.04% | SOLD |
| 238 | SCHF | SCHWAB STRATEGIC TR | — | 87,661 | $2.2M | 0.04% | SOLD |
| 239 | CATY | CATHAY GEN BANCORP | Financial Services | 43,419 | $2.2M | 0.04% | SOLD |
| 240 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 50,272 | $2.2M | 0.04% | 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%