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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDCC | INTERDIGITAL INC | Technology | 18,840.0 | $5.7M | 0.11% | -3K | -14.4% | $302.00 | +14.4% |
| 22 | ACM | AECOM | Industrials | 64,936.0 | $5.5M | 0.10% | -530.0 | -0.8% | $84.82 | -26.0% |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 43,421.0 | $5.5M | 0.10% | -13K | -23.5% | $126.28 | +50.9% |
| 24 | BP | BP PLC | Energy | 116,294.0 | $5.5M | 0.10% | -256K | -68.8% | $47.00 | -8.8% |
| 25 | ALLY | ALLY FINL INC | Financial Services | 135,751.0 | $5.3M | 0.10% | -46K | -25.4% | $39.23 | +8.6% |
| 26 | CENX | CENTURY ALUM CO | Basic Materials | 90,400.0 | $5.3M | 0.10% | -51K | -36.0% | $58.69 | -24.7% |
| 27 | ROKU | ROKU INC | Communication Services | 55,627.0 | $5.3M | 0.10% | -61K | -52.2% | $94.62 | +68.8% |
| 28 | AMT | AMERICAN TOWER CORP | Real Estate | 29,807.0 | $5.1M | 0.10% | -61K | -67.3% | $172.58 | +3.5% |
| 29 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 30,361.0 | $5.0M | 0.10% | -3K | -9.7% | $165.14 | +23.1% |
| 30 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 24,275.0 | $5.0M | 0.09% | -18K | -42.0% | $204.16 | +19.7% |
| 31 | ARM | ARM HOLDINGS PLC | Technology | 32,648.0 | $4.9M | 0.09% | -50K | -60.6% | $151.28 | +59.7% |
| 32 | BK | BANK NEW YORK MELLON CORP | Financial Services | 41,537.0 | $4.9M | 0.09% | -9K | -17.1% | $118.63 | +19.6% |
| 33 | VALE | VALE S A | Basic Materials | 303,152.0 | $4.8M | 0.09% | -645K | -68.0% | $15.91 | -3.6% |
| 34 | PR | PERMIAN RESOURCES CORP | Energy | 213,625.0 | $4.6M | 0.09% | -233K | -52.1% | $21.32 | +9.3% |
| 35 | EIX | EDISON INTL | Utilities | 61,855.0 | $4.5M | 0.09% | -64K | -51.0% | $73.18 | +2.2% |
| 36 | HAS | HASBRO INC | Consumer Cyclical | 48,276.0 | $4.5M | 0.09% | -4K | -7.3% | $93.60 | +3.4% |
| 37 | SSRM | SSR MINING IN | Basic Materials | 151,524.0 | $4.5M | 0.08% | -171K | -53.0% | $29.40 | +33.4% |
| 38 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 78,338.0 | $4.4M | 0.08% | -30K | -27.4% | $56.49 | +17.0% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 57,244.0 | $4.4M | 0.08% | -3K | -4.3% | $76.05 | +20.5% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,342.0 | $4.3M | 0.08% | -5K | -43.1% | $682.24 | -20.5% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%