Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 83,284.0 | $20.2M | 0.38% | +59K | +247.9% | $243.08 | +1.9% |
| 22 | CSCO | CISCO SYS INC | Technology | 255,435.0 | $19.8M | 0.38% | +179K | +232.5% | $77.59 | +48.9% |
| 23 | AZO | AUTOZONE INC | Consumer Cyclical | 5,769.0 | $19.5M | 0.37% | -2K | -22.0% | $3377.78 | -1.7% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 45,465.0 | $19.3M | 0.37% | NEW | — | $425.34 | -5.0% |
| 25 | ZS | ZSCALER INC | Technology | 136,619.0 | $19.2M | 0.36% | +90K | +190.9% | $140.29 | +9.6% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,523.0 | $19.0M | 0.36% | NEW | — | $4210.32 | -96.3% |
| 27 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 36,176.0 | $18.9M | 0.36% | NEW | — | $522.71 | -4.7% |
| 28 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 108,452.0 | $18.7M | 0.35% | NEW | — | $172.06 | +9.6% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 53,815.0 | $17.7M | 0.34% | +39K | +273.3% | $328.89 | -7.5% |
| 30 | WDAY | WORKDAY INC | Technology | 135,627.0 | $17.6M | 0.33% | +131K | +3001.5% | $129.92 | -8.6% |
| 31 | B | BARRICK MNG CORP | Basic Materials | 431,177.0 | $17.6M | 0.33% | NEW | — | $40.79 | -0.4% |
| 32 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 134,234.0 | $17.6M | 0.33% | NEW | — | $131.01 | +6.3% |
| 33 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 316,535.0 | $17.3M | 0.33% | NEW | — | $54.63 | +11.8% |
| 34 | APP | APPLOVIN CORP | Technology | 43,406.0 | $17.3M | 0.33% | +41K | +1763.7% | $398.00 | +25.9% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 84,712.0 | $17.2M | 0.33% | +69K | +425.8% | $203.43 | +108.5% |
| 36 | APH | AMPHENOL CORP | Technology | 132,771.0 | $16.8M | 0.32% | +113K | +587.1% | $126.35 | -1.1% |
| 37 | TEAM | ATLASSIAN CORPORATION | Technology | 242,318.0 | $16.5M | 0.31% | +196K | +424.1% | $68.25 | +18.5% |
| 38 | MDB | MONGODB INC | Technology | 67,333.0 | $16.5M | 0.31% | +62K | +1134.1% | $244.77 | +23.8% |
| 39 | INDA | ISHARES TR | — | 349,433.0 | $16.4M | 0.31% | +269K | +333.5% | $46.84 | +2.5% |
| 40 | ORCL | ORACLE CORP | Technology | 109,083.0 | $16.0M | 0.30% | NEW | — | $147.11 | +33.0% |
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
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%