Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MPC | MARATHON PETE CORP | Energy | 77,486 | $12.6M | 0.28% | SOLD |
| 22 | BWA | BORGWARNER INC | Consumer Cyclical | 257,754 | $11.6M | 0.26% | SOLD |
| 23 | MSTR | STRATEGY INC | Technology | 71,884 | $10.9M | 0.24% | SOLD |
| 24 | — | CONFLUENT INC | — | 350,411 | $10.6M | 0.24% | SOLD |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 124,056 | $10.2M | 0.23% | SOLD |
| 26 | F | FORD MTR CO | Consumer Cyclical | 758,229 | $9.9M | 0.22% | SOLD |
| 27 | SNAP | SNAP INC | Communication Services | 1,230,760 | $9.9M | 0.22% | SOLD |
| 28 | LTM | LATAM AIRLINES GROUP SA | Industrials | 183,727 | $9.9M | 0.22% | SOLD |
| 29 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 638,404 | $9.8M | 0.22% | SOLD |
| 30 | ALL | ALLSTATE CORP | Financial Services | 44,690 | $9.3M | 0.21% | SOLD |
| 31 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 64,092 | $9.2M | 0.21% | SOLD |
| 32 | BE | BLOOM ENERGY CORP | Industrials | 103,821 | $9.0M | 0.20% | SOLD |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,100 | $8.9M | 0.20% | SOLD |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 26,212 | $8.8M | 0.20% | SOLD |
| 35 | — | AMCOR PLC | — | 1,021,907 | $8.5M | 0.19% | SOLD |
| 36 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 92,036 | $8.4M | 0.19% | SOLD |
| 37 | T | AT&T INC | Communication Services | 330,857 | $8.2M | 0.18% | SOLD |
| 38 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 131,466 | $8.0M | 0.18% | SOLD |
| 39 | GAP | GAP INC | Consumer Cyclical | 311,737 | $8.0M | 0.18% | SOLD |
| 40 | DB | DEUTSCHE BANK A G | Financial Services | 204,860 | $7.9M | 0.18% | 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%