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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | APARTMENT INVT & MGMT CO | — | 46,889.0 | $191K | 0.00% | -766K | -94.2% | $4.07 | — |
| 1442 | MQ | MARQETA INC | Technology | 45,370.0 | $185K | 0.00% | -52K | -53.6% | $4.08 | +302.9% |
| 1443 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 18,453.0 | $180K | 0.00% | -87K | -82.5% | $9.77 | -58.8% |
| 1444 | SHC | SOTERA HEALTH CO | Healthcare | 12,393.0 | $178K | 0.00% | -206K | -94.3% | $14.34 | +28.7% |
| 1445 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 24,474.0 | $177K | 0.00% | NEW | — | $7.24 | -7.0% |
| 1446 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 17,516.0 | $174K | 0.00% | NEW | — | $9.95 | +78.2% |
| 1447 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 11,260.0 | $169K | 0.00% | NEW | — | $15.02 | -33.3% |
| 1448 | — | MATIV HOLDINGS INC | — | 17,608.0 | $153K | 0.00% | -56K | -76.1% | $8.70 | — |
| 1449 | PAYO | PAYONEER GLOBAL INC | Technology | 31,091.0 | $150K | 0.00% | -81K | -72.3% | $4.83 | +47.6% |
| 1450 | — | ODDITY TECH LTD | — | 10,966.0 | $147K | 0.00% | -30K | -73.5% | $13.38 | — |
| 1451 | BDN | BRANDYWINE RLTY TR | Real Estate | 53,716.0 | $146K | 0.00% | -133K | -71.2% | $2.71 | +6.6% |
| 1452 | EVH | EVOLENT HEALTH INC | Healthcare | 60,847.0 | $139K | 0.00% | +16K | +36.0% | $2.28 | +54.4% |
| 1453 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 10,916.0 | $136K | 0.00% | NEW | — | $12.43 | +59.3% |
| 1454 | MNKD | MANNKIND CORP | Healthcare | 55,133.0 | $135K | 0.00% | -184K | -76.9% | $2.45 | +34.3% |
| 1455 | — | OAKTREE SPECIALTY LENDING | — | 11,771.0 | $133K | 0.00% | NEW | — | $11.30 | — |
| 1456 | TALK | TALKSPACE INC | Healthcare | 25,363.0 | $131K | 0.00% | NEW | — | $5.17 | +1.4% |
| 1457 | SLI | STANDARD LITHIUM LTD | Basic Materials | 38,246.0 | $130K | 0.00% | NEW | — | $3.41 | -39.6% |
| 1458 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 15,924.0 | $128K | 0.00% | NEW | — | $8.03 | -48.3% |
| 1459 | GSM | FERROGLOBE PLC | Basic Materials | 30,132.0 | $124K | 0.00% | NEW | — | $4.12 | -3.4% |
| 1460 | — | MNTN INC | — | 13,262.0 | $117K | 0.00% | NEW | — | $8.80 | — |
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%