Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | COPX | GLOBAL X FDS | — | 57,933 | $4.4M | 0.08% | SOLD |
| 122 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 39,350 | $4.4M | 0.08% | SOLD |
| 123 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 65,834 | $4.4M | 0.08% | SOLD |
| 124 | ITA | ISHARES TR | — | 20,095 | $4.4M | 0.08% | SOLD |
| 125 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 828,879 | $4.4M | 0.08% | SOLD |
| 126 | AR | ANTERO RESOURCES CORP | Energy | 101,633 | $4.3M | 0.08% | SOLD |
| 127 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 76,535 | $4.3M | 0.08% | SOLD |
| 128 | ARGX | ARGENX SE | Healthcare | 5,884 | $4.3M | 0.08% | SOLD |
| 129 | DUOL | DUOLINGO INC | Technology | 42,860 | $4.2M | 0.08% | SOLD |
| 130 | FSK | FS KKR CAP CORP | Financial Services | 414,788 | $4.2M | 0.08% | SOLD |
| 131 | CPA | COPA HOLDINGS SA | Industrials | 37,147 | $4.2M | 0.08% | SOLD |
| 132 | — | RYANAIR HOLDINGS PLC | — | 72,487 | $4.2M | 0.08% | SOLD |
| 133 | MHK | MOHAWK INDS INC | Consumer Cyclical | 42,446 | $4.2M | 0.08% | SOLD |
| 134 | QLYS | QUALYS INC | Technology | 47,194 | $4.1M | 0.08% | SOLD |
| 135 | FMC | FMC CORP | Basic Materials | 239,911 | $4.1M | 0.08% | SOLD |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,747 | $4.1M | 0.08% | SOLD |
| 137 | ORC | ORCHID IS CAP INC | Real Estate | 579,236 | $4.1M | 0.08% | SOLD |
| 138 | PRU | PRUDENTIAL FINL INC | Financial Services | 41,584 | $4.1M | 0.08% | SOLD |
| 139 | HEI | HEICO CORP NEW | Industrials | 14,724 | $4.0M | 0.08% | SOLD |
| 140 | CG | CARLYLE GROUP INC | Financial Services | 83,153 | $4.0M | 0.08% | 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%