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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 221,242.0 | $56.1M | 1.06% | -47K | -17.7% | $253.79 | +18.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 127,057.0 | $42.9M | 0.81% | NEW | — | $337.84 | +129.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 103,951.0 | $38.5M | 0.73% | -2K | -1.5% | $370.17 | +10.6% |
| 4 | DASH | DOORDASH INC | Communication Services | 219,516.0 | $33.0M | 0.62% | NEW | — | $150.15 | +2.4% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 32,982.0 | $30.3M | 0.57% | NEW | — | $919.77 | +9.5% |
| 6 | — | SANDISK CORP | — | 47,480.0 | $30.2M | 0.57% | NEW | — | $635.34 | — |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 158,239.0 | $28.9M | 0.55% | NEW | — | $182.43 | +1.8% |
| 8 | EMR | EMERSON ELEC CO | Industrials | 218,790.0 | $28.7M | 0.54% | NEW | — | $131.02 | +5.2% |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 450,271.0 | $28.3M | 0.54% | +388K | +621.0% | $62.75 | -16.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 96,659.0 | $27.8M | 0.53% | NEW | — | $287.56 | +39.5% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 81,189.0 | $27.4M | 0.52% | +59K | +273.2% | $337.95 | +23.6% |
| 12 | RBLX | ROBLOX CORP | Technology | 472,146.0 | $26.7M | 0.51% | +147K | +45.1% | $56.56 | -22.7% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 123,979.0 | $26.5M | 0.50% | NEW | — | $213.66 | +40.0% |
| 14 | NOW | SERVICENOW INC | Technology | 239,581.0 | $25.0M | 0.47% | +210K | +701.1% | $104.55 | -13.4% |
| 15 | SE | SEA LTD | Consumer Cyclical | 282,201.0 | $23.4M | 0.44% | +230K | +441.1% | $82.81 | +6.7% |
| 16 | V | VISA INC | Financial Services | 74,473.0 | $22.5M | 0.43% | NEW | — | $302.24 | +6.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,747.0 | $22.3M | 0.42% | +27K | +54.4% | $294.16 | +2.0% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 133,907.0 | $22.1M | 0.42% | NEW | — | $165.34 | +16.0% |
| 19 | SAP | SAP SE | Technology | 122,505.0 | $21.0M | 0.40% | NEW | — | $171.21 | -4.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 93,676.0 | $20.4M | 0.39% | NEW | — | $217.49 | -3.3% |
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%