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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CIM | CHIMERA INVT CORP | Real Estate | 54,549.0 | $678K | 0.01% | NEW | — | $12.43 | +4.6% |
| 1142 | EZU | ISHARES INC | — | 10,510.0 | $674K | 0.01% | NEW | — | $64.10 | +3.3% |
| 1143 | MDLN | MEDLINE INC | Healthcare | 15,986.0 | $671K | 0.01% | NEW | — | $42.00 | -14.2% |
| 1144 | DAL | DELTA AIR LINES INC DEL | Industrials | 9,632.0 | $668K | 0.01% | NEW | — | $69.40 | +1.2% |
| 1145 | BGC | BGC GROUP INC | Financial Services | 74,308.0 | $664K | 0.01% | NEW | — | $8.93 | +26.7% |
| 1146 | PSMT | PRICESMART INC | Consumer Defensive | 5,401.0 | $663K | 0.01% | NEW | — | $122.67 | +32.8% |
| 1147 | FUTU | FUTU HLDGS LTD | Financial Services | 4,003.0 | $657K | 0.01% | NEW | — | $164.21 | -19.8% |
| 1148 | CRGY | CRESCENT ENERGY COMPANY | Energy | 78,020.0 | $655K | 0.01% | NEW | — | $8.39 | +60.5% |
| 1149 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 40,615.0 | $650K | 0.01% | NEW | — | $16.00 | -58.4% |
| 1150 | ADSK | AUTODESK INC | Technology | 2,194.0 | $649K | 0.01% | NEW | — | $296.01 | -17.5% |
| 1151 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 12,239.0 | $646K | 0.01% | NEW | — | $52.75 | +3.2% |
| 1152 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 17,241.0 | $644K | 0.01% | NEW | — | $37.36 | -8.5% |
| 1153 | OXY | OCCIDENTAL PETE CORP | Energy | 15,639.0 | $643K | 0.01% | NEW | — | $41.12 | +45.2% |
| 1154 | CYD | CHINA YUCHAI INTL LTD | Industrials | 17,993.0 | $639K | 0.01% | NEW | — | $35.50 | +42.1% |
| 1155 | — | TSAKOS ENERGY NAVIGATION LTD | — | 28,422.0 | $637K | 0.01% | NEW | — | $22.42 | — |
| 1156 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 8,691.0 | $637K | 0.01% | NEW | — | $73.30 | +3.4% |
| 1157 | FIGS | FIGS INC | Consumer Cyclical | 56,011.0 | $636K | 0.01% | NEW | — | $11.36 | +1.2% |
| 1158 | INCY | INCYTE CORP | Healthcare | 6,423.0 | $634K | 0.01% | NEW | — | $98.77 | -3.6% |
| 1159 | IQ | IQIYI INC | Communication Services | 329,423.0 | $632K | 0.01% | NEW | — | $1.92 | -41.1% |
| 1160 | — | ACADIAN ASSET MANAGEMENT INC | — | 13,451.0 | $632K | 0.01% | NEW | — | $47.00 | — |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%