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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BIOA | BIOAGE LABS INC | Healthcare | 15,240.0 | $374K | 0.01% | -186K | -92.4% | $24.51 | -59.8% |
| 1402 | SPUS | TIDAL TRUST I | — | 6,470.0 | $372K | 0.01% | NEW | — | $57.50 | +2.8% |
| 1403 | IFS | INTERCORP FINL SVCS INC | Financial Services | 6,521.0 | $371K | 0.01% | NEW | — | $56.96 | -4.1% |
| 1404 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,159.0 | $370K | 0.01% | NEW | — | $71.74 | +1.0% |
| 1405 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,808.0 | $369K | 0.01% | -96K | -97.2% | $131.43 | +1.8% |
| 1406 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 37,420.0 | $369K | 0.01% | NEW | — | $9.86 | +10.2% |
| 1407 | USRT | ISHARES TR | — | 5,550.0 | $369K | 0.01% | NEW | — | $66.45 | +0.6% |
| 1408 | YELP | YELP INC | Communication Services | 14,966.0 | $367K | 0.01% | NEW | — | $24.52 | -7.5% |
| 1409 | HY | HYSTER-YALE INC | Industrials | 10,436.0 | $366K | 0.01% | NEW | — | $35.06 | -0.8% |
| 1410 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 12,318.0 | $364K | 0.01% | NEW | — | $29.53 | +1.3% |
| 1411 | OOMA | OOMA INC | Communication Services | 18,754.0 | $360K | 0.01% | NEW | — | $19.22 | +27.5% |
| 1412 | — | KASPI KZ JSC | — | 4,158.0 | $360K | 0.01% | NEW | — | $86.64 | — |
| 1413 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,026.0 | $360K | 0.01% | -13K | -71.6% | $71.62 | -1.1% |
| 1414 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 64,687.0 | $359K | 0.01% | NEW | — | $5.55 | -7.6% |
| 1415 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,861.0 | $359K | 0.01% | NEW | — | $61.23 | +2.2% |
| 1416 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,103.0 | $357K | 0.01% | -65K | -95.5% | $115.11 | +12.1% |
| 1417 | AIA | ISHARES TR | — | 2,507.0 | $355K | 0.01% | -5K | -64.6% | $141.66 | -2.0% |
| 1418 | EXTR | EXTREME NETWORKS INC | Technology | 10,965.0 | $355K | 0.01% | -32K | -74.7% | $32.37 | -29.5% |
| 1419 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 23,687.0 | $354K | 0.01% | NEW | — | $14.94 | — |
| 1420 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,016.0 | $352K | 0.01% | NEW | — | $29.33 | +30.1% |
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%