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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 18,061.0 | $6.7M | 0.13% | -23K | -55.7% | $373.73 | -12.5% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 15,899.0 | $6.5M | 0.13% | -30K | -65.0% | $407.26 | -1.0% |
| 43 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 141,752.0 | $6.4M | 0.13% | -80K | -36.0% | $45.11 | +39.5% |
| 44 | GOOG | ALPHABET INC | — | 18,074.0 | $6.4M | 0.13% | -23K | -55.7% | $353.33 | — |
| 45 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 22,660.0 | $6.3M | 0.13% | -8K | -24.9% | $279.89 | -5.7% |
| 46 | GM | GENERAL MTRS CO | Consumer Cyclical | 79,620.0 | $6.1M | 0.12% | -54K | -40.6% | $77.08 | +7.2% |
| 47 | FDX | FEDEX CORP | Industrials | 19,006.0 | $6.0M | 0.12% | -5K | -21.5% | $313.13 | -8.7% |
| 48 | BK | BANK OF NY MELLON CORP | Financial Services | 40,531.0 | $5.9M | 0.12% | -1K | -2.4% | $144.61 | -1.9% |
| 49 | RDDT | REDDIT INC | Communication Services | 33,569.0 | $5.8M | 0.12% | -51K | -60.2% | $173.58 | -13.7% |
| 50 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 51,756.0 | $5.8M | 0.12% | -82K | -61.4% | $112.32 | +27.2% |
| 51 | TPR | TAPESTRY INC | Consumer Cyclical | 39,654.0 | $5.8M | 0.12% | -4K | -9.6% | $146.38 | -22.2% |
| 52 | PCG | PG&E CORP | Utilities | 343,593.0 | $5.8M | 0.11% | -74K | -17.7% | $16.82 | -26.6% |
| 53 | C | CITIGROUP INC | Financial Services | 40,891.0 | $5.7M | 0.11% | -80K | -66.1% | $139.96 | -4.1% |
| 54 | FSLR | FIRST SOLAR INC | Energy | 24,100.0 | $5.7M | 0.11% | -17K | -40.9% | $235.96 | -24.7% |
| 55 | — | FLUTTER ENTMT PLC | — | 55,385.0 | $5.7M | 0.11% | -7K | -11.5% | $102.17 | — |
| 56 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 140,797.0 | $5.6M | 0.11% | -47K | -25.1% | $39.84 | -1.0% |
| 57 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 120,130.0 | $5.5M | 0.11% | -128K | -51.5% | $46.19 | -15.6% |
| 58 | CPRT | COPART INC | Industrials | 196,331.0 | $5.5M | 0.11% | -17K | -8.1% | $28.19 | -2.1% |
| 59 | IVZ | INVESCO LTD | Financial Services | 208,808.0 | $5.5M | 0.11% | -74K | -26.1% | $26.39 | +17.2% |
| 60 | TTEK | TETRA TECH INC NEW | Industrials | 184,885.0 | $5.3M | 0.11% | -60K | -24.4% | $28.89 | +17.4% |
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
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%