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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TECK | TECK RESOURCES LTD | Basic Materials | 86,358.0 | $4.5M | 0.09% | +61K | +244.9% | $51.75 | +36.3% |
| 362 | SSRM | SSR MINING IN | Basic Materials | 151,524.0 | $4.5M | 0.08% | -171K | -53.0% | $29.40 | +32.7% |
| 363 | AEE | AMEREN CORP | Utilities | 40,475.0 | $4.4M | 0.08% | NEW | — | $109.92 | -2.9% |
| 364 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,825.0 | $4.4M | 0.08% | NEW | — | $159.70 | -16.0% |
| 365 | MMS | MAXIMUS INC | Industrials | 69,073.0 | $4.4M | 0.08% | +46K | +198.8% | $64.10 | -7.1% |
| 366 | NTNX | NUTANIX INC | Technology | 116,467.0 | $4.4M | 0.08% | NEW | — | $38.01 | +83.7% |
| 367 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 78,338.0 | $4.4M | 0.08% | -30K | -27.4% | $56.49 | +15.6% |
| 368 | COPX | GLOBAL X FDS | — | 57,933.0 | $4.4M | 0.08% | NEW | — | $76.35 | +26.3% |
| 369 | QFIN | QFIN HOLDINGS INC | Financial Services | 342,491.0 | $4.4M | 0.08% | +47K | +15.8% | $12.91 | -29.0% |
| 370 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 39,350.0 | $4.4M | 0.08% | +30K | +321.9% | $112.29 | +127.2% |
| 371 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 65,834.0 | $4.4M | 0.08% | NEW | — | $67.07 | +44.0% |
| 372 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 9,115.0 | $4.4M | 0.08% | NEW | — | $484.29 | +17.8% |
| 373 | FDS | FACTSET RESH SYS INC | Financial Services | 20,295.0 | $4.4M | 0.08% | NEW | — | $216.99 | +40.3% |
| 374 | ITA | ISHARES TR | — | 20,095.0 | $4.4M | 0.08% | NEW | — | $218.75 | +7.1% |
| 375 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 828,879.0 | $4.4M | 0.08% | +367K | +79.3% | $5.29 | -52.4% |
| 376 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 51,469.0 | $4.4M | 0.08% | +31K | +156.6% | $84.64 | -3.3% |
| 377 | KO | COCA COLA CO | Consumer Defensive | 57,244.0 | $4.4M | 0.08% | -3K | -4.3% | $76.05 | +17.1% |
| 378 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,342.0 | $4.3M | 0.08% | -5K | -43.1% | $682.24 | -20.1% |
| 379 | ROL | ROLLINS INC | Consumer Cyclical | 80,936.0 | $4.3M | 0.08% | +52K | +181.1% | $53.41 | -32.7% |
| 380 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 56,649.0 | $4.3M | 0.08% | NEW | — | $76.16 | -26.0% |
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%