Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 173,481.0 | $50.2M | 0.99% | -48K | -21.6% | $289.36 | +7.3% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 71,175.0 | $23.3M | 0.46% | -5K | -6.0% | $327.33 | +8.9% |
| 3 | ABBV | ABBVIE INC | Healthcare | 74,248.0 | $18.7M | 0.37% | -19K | -20.7% | $251.64 | +5.1% |
| 4 | SNDK | SANDISK CORP | Technology | 8,149.0 | $18.5M | 0.37% | -39K | -82.8% | $2273.73 | -34.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 30,807.0 | $14.7M | 0.29% | -50K | -62.1% | $477.57 | -14.1% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 31,377.0 | $13.6M | 0.27% | -93K | -74.7% | $433.33 | -28.4% |
| 7 | ZS | ZSCALER INC | Technology | 94,948.0 | $13.4M | 0.27% | -42K | -30.5% | $141.15 | +24.7% |
| 8 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 37,369.0 | $11.9M | 0.23% | -16K | -29.4% | $317.53 | -7.7% |
| 9 | MCK | MCKESSON CORP | Healthcare | 14,936.0 | $11.3M | 0.22% | -2K | -10.3% | $755.60 | +15.6% |
| 10 | HUBS | HUBSPOT INC | Technology | 61,740.0 | $11.3M | 0.22% | -2K | -3.1% | $182.51 | +33.8% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 64,628.0 | $11.0M | 0.22% | -24K | -27.2% | $169.88 | +10.8% |
| 12 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 23,291.0 | $10.5M | 0.21% | -13K | -35.6% | $450.98 | +19.5% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 282,402.0 | $10.4M | 0.20% | -149K | -34.5% | $36.73 | +31.1% |
| 14 | ADBE | ADOBE INC | Technology | 50,053.0 | $10.3M | 0.20% | -33K | -39.9% | $205.02 | +34.8% |
| 15 | APH | AMPHENOL CORP | Technology | 58,146.0 | $10.3M | 0.20% | -75K | -56.2% | $176.32 | -11.8% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 8,310.0 | $10.0M | 0.20% | -25K | -74.8% | $1199.43 | +4.0% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,225.0 | $9.9M | 0.20% | -607.0 | -5.6% | $965.00 | -17.7% |
| 18 | TEL | TE CONNECTIVITY PLC | Technology | 48,344.0 | $9.7M | 0.19% | -15K | -23.6% | $201.61 | +0.4% |
| 19 | APP | APPLOVIN CORP | Technology | 18,243.0 | $9.4M | 0.19% | -25K | -58.0% | $515.23 | -42.0% |
| 20 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 209,826.0 | $9.4M | 0.19% | -107K | -33.7% | $44.79 | +19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%