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 | MU | MICRON TECHNOLOGY INC | Technology | 127,057.0 | $42.9M | 0.81% | NEW | — | $337.84 | +217.3% |
| 2 | DASH | DOORDASH INC | Communication Services | 219,516.0 | $33.0M | 0.62% | NEW | — | $150.15 | +26.1% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 32,982.0 | $30.3M | 0.57% | NEW | — | $919.77 | +25.1% |
| 4 | SNDK | SANDISK CORP | Technology | 47,480.0 | $30.2M | 0.57% | NEW | — | $635.34 | +185.9% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 158,239.0 | $28.9M | 0.55% | NEW | — | $182.43 | +7.5% |
| 6 | EMR | EMERSON ELEC CO | Industrials | 218,790.0 | $28.7M | 0.54% | NEW | — | $131.02 | +18.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 96,659.0 | $27.8M | 0.53% | NEW | — | $287.56 | +17.5% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 123,979.0 | $26.5M | 0.50% | NEW | — | $213.66 | +43.8% |
| 9 | V | VISA INC | Financial Services | 74,473.0 | $22.5M | 0.43% | NEW | — | $302.24 | +19.6% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 133,907.0 | $22.1M | 0.42% | NEW | — | $165.34 | +15.4% |
| 11 | SAP | SAP SE | Technology | 122,505.0 | $21.0M | 0.40% | NEW | — | $171.21 | +23.0% |
| 12 | ABBV | ABBVIE INC | Healthcare | 93,676.0 | $20.4M | 0.39% | NEW | — | $217.49 | +22.0% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 45,465.0 | $19.3M | 0.37% | NEW | — | $425.34 | -4.4% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,523.0 | $19.0M | 0.36% | NEW | — | $168.41 | -7.4% |
| 15 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 36,176.0 | $18.9M | 0.36% | NEW | — | $522.71 | +4.0% |
| 16 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 108,452.0 | $18.7M | 0.35% | NEW | — | $172.06 | +17.4% |
| 17 | B | BARRICK MNG CORP | Basic Materials | 431,177.0 | $17.6M | 0.33% | NEW | — | $40.79 | +4.2% |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 134,234.0 | $17.6M | 0.33% | NEW | — | $131.01 | +11.0% |
| 19 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 316,535.0 | $17.3M | 0.33% | NEW | — | $54.63 | -11.9% |
| 20 | ORCL | ORACLE CORP | Technology | 109,083.0 | $16.0M | 0.30% | NEW | — | $147.11 | -1.7% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%