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 | NVDA | NVIDIA CORPORATION | Technology | 619,677.0 | $115.6M | 2.58% | NEW | — | $186.50 | +26.4% |
| 2 | AVGO | BROADCOM INC | Technology | 321,701.0 | $111.3M | 2.49% | NEW | — | $346.10 | +22.9% |
| 3 | AAPL | APPLE INC | Technology | 268,739.0 | $73.1M | 1.63% | NEW | — | $271.86 | +10.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 105,525.0 | $51.0M | 1.14% | NEW | — | $483.62 | -15.3% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 349,717.0 | $34.9M | 0.78% | NEW | — | $99.91 | -10.5% |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,379,830.0 | $27.2M | 0.61% | NEW | — | $19.71 | -26.3% |
| 7 | RBLX | ROBLOX CORP | Technology | 325,322.0 | $26.4M | 0.59% | NEW | — | $81.03 | -46.0% |
| 8 | NFLX | NETFLIX INC | Communication Services | 276,902.0 | $26.0M | 0.58% | NEW | — | $93.76 | -7.3% |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 7,395.0 | $25.1M | 0.56% | NEW | — | $3391.50 | -2.1% |
| 10 | BIIB | BIOGEN INC | Healthcare | 134,566.0 | $23.7M | 0.53% | NEW | — | $175.99 | +9.6% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 414,488.0 | $22.8M | 0.51% | NEW | — | $55.00 | -9.5% |
| 12 | ON | ON SEMICONDUCTOR CORP | Technology | 416,381.0 | $22.5M | 0.50% | NEW | — | $54.15 | +118.6% |
| 13 | KKR | KKR & CO INC | Financial Services | 168,769.0 | $21.5M | 0.48% | NEW | — | $127.48 | -21.9% |
| 14 | ETN | EATON CORP PLC | Industrials | 67,298.0 | $21.4M | 0.48% | NEW | — | $318.51 | +28.1% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 177,722.0 | $21.4M | 0.48% | NEW | — | $120.34 | +27.0% |
| 16 | DDOG | DATADOG INC | Technology | 147,246.0 | $20.0M | 0.45% | NEW | — | $135.99 | +49.2% |
| 17 | BHP | BHP GROUP LTD | Basic Materials | 325,416.0 | $19.6M | 0.44% | NEW | — | $60.37 | +39.8% |
| 18 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,654,678.0 | $19.6M | 0.44% | NEW | — | $11.85 | +66.9% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 126,770.0 | $19.3M | 0.43% | NEW | — | $152.41 | +22.5% |
| 20 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 184,099.0 | $19.3M | 0.43% | NEW | — | $104.72 | -22.8% |
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%