Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 35,829.0 | $16.0M | 0.30% | NEW | — | $446.54 | +0.9% |
| 42 | ECL | ECOLAB INC | Basic Materials | 60,086.0 | $16.0M | 0.30% | +35K | +135.7% | $266.02 | -6.4% |
| 43 | CMI | CUMMINS INC | Industrials | 29,568.0 | $15.9M | 0.30% | NEW | — | $538.02 | +33.2% |
| 44 | BCS | BARCLAYS PLC | Financial Services | 745,343.0 | $15.8M | 0.30% | NEW | — | $21.16 | +6.5% |
| 45 | WMT | WALMART INC | Consumer Defensive | 126,130.0 | $15.7M | 0.30% | +120K | +1891.0% | $124.28 | +6.6% |
| 46 | HUBS | HUBSPOT INC | Technology | 63,692.0 | $15.5M | 0.29% | +53K | +516.3% | $244.10 | -24.8% |
| 47 | META | META PLATFORMS INC | Communication Services | 26,683.0 | $15.3M | 0.29% | NEW | — | $572.13 | +8.1% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 31,951.0 | $14.7M | 0.28% | NEW | — | $460.99 | -7.1% |
| 49 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 52,956.0 | $14.6M | 0.28% | NEW | — | $275.18 | -3.6% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 104,293.0 | $14.5M | 0.28% | NEW | — | $139.37 | -5.2% |
| 51 | DHR | DANAHER CORP DEL | Healthcare | 76,280.0 | $14.5M | 0.27% | NEW | — | $189.60 | -13.2% |
| 52 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 29,738.0 | $14.4M | 0.27% | +24K | +399.6% | $484.91 | -10.8% |
| 53 | MCK | MCKESSON CORP | Healthcare | 16,652.0 | $14.4M | 0.27% | +16K | +3836.6% | $865.36 | -13.7% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 199,368.0 | $14.3M | 0.27% | +165K | +481.7% | $71.93 | +3.8% |
| 55 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 446,249.0 | $14.3M | 0.27% | NEW | — | $32.01 | +2.0% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,225.0 | $14.2M | 0.27% | +3K | +46.0% | $1729.02 | -7.0% |
| 57 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 99,169.0 | $14.2M | 0.27% | +93K | +1482.7% | $142.85 | -13.2% |
| 58 | LUV | SOUTHWEST AIRLS CO | Industrials | 372,178.0 | $14.0M | 0.27% | +180K | +93.7% | $37.57 | +4.7% |
| 59 | SYY | SYSCO CORP | Consumer Defensive | 195,666.0 | $14.0M | 0.27% | NEW | — | $71.33 | +2.4% |
| 60 | CAT | CATERPILLAR INC | Industrials | 19,363.0 | $13.7M | 0.26% | +19K | +3111.1% | $708.46 | +25.4% |
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%