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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABNB | AIRBNB INC | Consumer Cyclical | 49,573.0 | $7.1M | 0.14% | +6K | +14.2% | $143.10 | +4.5% |
| 82 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 140,910.0 | $7.0M | 0.14% | +48K | +51.1% | $49.98 | -6.0% |
| 83 | PINS | PINTEREST INC | Communication Services | 333,910.0 | $7.0M | 0.14% | +207K | +162.3% | $21.03 | -12.3% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 25,438.0 | $7.0M | 0.14% | +13K | +108.4% | $275.68 | -2.7% |
| 85 | CNP | CENTERPOINT ENERGY INC | Utilities | 159,115.0 | $7.0M | 0.14% | +96K | +152.6% | $44.04 | -15.6% |
| 86 | DHI | D R HORTON INC | Consumer Cyclical | 42,478.0 | $6.9M | 0.14% | +29K | +217.8% | $162.88 | -13.9% |
| 87 | NXPI | NXP SEMICONDUCTORS N V | Technology | 24,592.0 | $6.9M | 0.14% | +11K | +84.3% | $281.03 | -16.2% |
| 88 | FLR | FLUOR CORP | Industrials | 129,629.0 | $6.8M | 0.13% | +86K | +199.0% | $52.39 | +1.3% |
| 89 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,360.0 | $6.8M | 0.13% | +23K | +2981.8% | $290.59 | -17.7% |
| 90 | OWL | BLUE OWL CAPITAL INC | Financial Services | 775,041.0 | $6.8M | 0.13% | +703K | +972.5% | $8.75 | +9.7% |
| 91 | APOS | APOLLO GLOBAL MGMT INC | — | 56,586.0 | $6.7M | 0.13% | +47K | +461.3% | $118.31 | — |
| 92 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 264,337.0 | $6.7M | 0.13% | +153K | +136.5% | $25.26 | -15.9% |
| 93 | OC | OWENS CORNING NEW | Industrials | 41,887.0 | $6.7M | 0.13% | +14K | +52.4% | $158.96 | -22.7% |
| 94 | G | GENPACT LIMITED | Technology | 239,951.0 | $6.6M | 0.13% | +184K | +331.1% | $27.50 | +23.1% |
| 95 | ALLY | ALLY FINL INC | Financial Services | 139,661.0 | $6.4M | 0.13% | +4K | +2.9% | $45.95 | -16.0% |
| 96 | CB | CHUBB LIMITED | Financial Services | 18,742.0 | $6.4M | 0.13% | +18K | +2097.2% | $340.74 | -1.6% |
| 97 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,309.0 | $6.4M | 0.13% | +7K | +208.8% | $616.84 | -36.0% |
| 98 | CVNA | CARVANA CO | Consumer Cyclical | 96,363.0 | $6.3M | 0.13% | +91K | +1566.6% | $65.82 | -2.8% |
| 99 | PEGA | PEGASYSTEMS INC | Technology | 211,348.0 | $6.3M | 0.12% | +197K | +1397.3% | $29.97 | +17.4% |
| 100 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 54,792.0 | $6.2M | 0.12% | +52K | +1694.1% | $113.49 | +44.3% |
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
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%