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Y-Intercept (Hong Kong) Ltd
SUITES 701-702 & 712-716, 7TH FLOOR ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL, HONG KONG 000000 • 852.3698.9202
Market Value
$5.0B
-3.8%
Holdings
2,236
+122
New Purchases
769
Added To
390
Closed
615
Reduced
462
Top 10 Concentration
8.1%
Turnover
61.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.27% | 0.02% | +1.25% | $64M |
| SPCX | 0.85% | 0.00% | +0.85% | $42M |
| CME | 0.66% | 0.06% | +0.60% | $33M |
| QCOM | 0.56% | 0.00% | +0.56% | $28M |
| NVDA | 0.52% | 0.00% | +0.52% | $26M |
| ACN | 0.51% | 0.00% | +0.51% | $26M |
| INTU | 0.57% | 0.08% | +0.49% | $29M |
| CRM | 0.71% | 0.23% | +0.48% | $35M |
| 0HQN.L | 0.55% | 0.08% | +0.47% | $27M |
| CTSH | 0.62% | 0.19% | +0.43% | $31M |
| CVX | 0.45% | 0.03% | +0.42% | $22M |
| BE | 0.41% | 0.00% | +0.41% | $21M |
| BSX | 0.96% | 0.54% | +0.41% | $48M |
| INTC | 0.41% | 0.00% | +0.41% | $21M |
| ON | 0.43% | 0.02% | +0.41% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.00% | 0.83% | -0.83% | $0 |
| DASH | 0.00% | 0.64% | -0.64% | $0 |
| EMR | 0.01% | 0.55% | -0.55% | $312K |
| COF | 0.02% | 0.56% | -0.54% | $926K |
| GOOGL | 0.00% | 0.54% | -0.54% | $0 |
| RBLX | 0.00% | 0.51% | -0.51% | $0 |
| PM | 0.00% | 0.43% | -0.43% | $0 |
| SE | 0.03% | 0.45% | -0.42% | $2M |
| SAP | 0.00% | 0.40% | -0.40% | $0 |
| V | 0.04% | 0.43% | -0.40% | $2M |
| LLY | 0.20% | 0.58% | -0.38% | $10M |
| AZO | 0.00% | 0.38% | -0.38% | $0 |
| HD | 0.00% | 0.34% | -0.34% | $0 |
| AMD | 0.00% | 0.33% | -0.33% | $0 |
| NOW | 0.17% | 0.48% | -0.31% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 19.5% |
| Financial Services | 19.1% |
| Industrials | 13.8% |
| Healthcare | 11.8% |
| Consumer Cyclical | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $696M | 14.0% |
| Large Cap | 732 | $2.6B | 52.2% |
| Mid Cap | 780 | $1.2B | 23.8% |
| Small Cap | 565 | $472M | 9.5% |
| Micro Cap | 81 | $29M | 0.6% |
Portfolio Analytics
Avg Market Cap
$45.6B
Median Market Cap
$5.4B
Avg P/E
31.5
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,011
# ETFs / Funds
225
Top Holdings (2,236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 1.27% | 266,479 | $64M | $238.34 | $62M | +261,543 | +5298.7% | |
| 2 | AAPL | 1.01% | 173,481 | $50M | $289.36 | -$6M | -47,761 | -21.6% | |
| 3 | BSX | 0.96% | 1,120,331 | $48M | $42.68 | $20M | +670,060 | +148.8% | |
| 4 | MSFT | 0.89% | 119,407 | $45M | $373.02 | $6M | +15,456 | +14.9% | |
| 5 | SPCX | 0.85% | 248,379 | $42M | $170.86 | — | +248,379 | — | NEW |
| 6 | CRM | 0.71% | 226,510 | $35M | $156.66 | $24M | +163,417 | +259.0% | |
| 7 | CME | 0.66% | 148,345 | $33M | $220.83 | $30M | +137,794 | +1306.0% | |
| 8 | CTSH | 0.62% | 798,623 | $31M | $38.73 | $21M | +640,390 | +404.7% | |
| 9 | INTU | 0.57% | 109,433 | $29M | $261.00 | $24M | +99,714 | +1026.0% | |
| 10 | QCOM | 0.56% | 151,891 | $28M | $184.79 | — | +151,891 | — | NEW |
| 11 | 0HQN.L | 0.55% | 113,221 | $27M | $242.67 | $23M | +98,391 | +663.5% | |
| 12 | NVDA | 0.52% | 129,840 | $26M | $200.09 | — | +129,840 | — | NEW |
| 13 | ACN | 0.51% | 205,916 | $26M | $124.44 | — | +205,916 | — | NEW |
| 14 | MPWR | 0.50% | 18,074 | $25M | $1,382.36 | $20M | +13,445 | +290.4% | |
| 15 | JPM | 0.47% | 71,175 | $23M | $327.33 | $1M | -4,572 | -6.0% | |
| 16 | NFLX | 0.45% | 316,642 | $23M | $71.40 | $19M | +281,868 | +810.6% | |
| 17 | CVX | 0.45% | 134,525 | $22M | $165.76 | $21M | +127,686 | +1867.0% | |
| 18 | COST | 0.44% | 23,655 | $22M | $935.47 | $10M | +11,936 | +101.8% | |
| 19 | WMT | 0.44% | 193,722 | $22M | $113.26 | $6M | +67,592 | +53.6% | |
| 20 | LDOS | 0.43% | 210,637 | $22M | $102.97 | $16M | +175,339 | +496.7% | |
| 21 | ORCL | 0.43% | 146,923 | $22M | $146.55 | $5M | +37,840 | +34.7% | |
| 22 | ON | 0.43% | 227,012 | $21M | $94.54 | $20M | +208,279 | +1111.8% | |
| 23 | GS | 0.42% | 20,642 | $21M | $1,011.37 | $8M | +5,612 | +37.3% | |
| 24 | BE | 0.41% | 68,243 | $21M | $302.70 | — | +68,243 | — | NEW |
| 25 | INTC | 0.41% | 146,980 | $21M | $139.63 | — | +146,980 | — | NEW |
| 26 | KVUE | 0.40% | 1,055,367 | $20M | $19.11 | — | +1,055,367 | — | NEW |
| 27 | SU | 0.39% | 358,732 | $19M | $53.68 | — | +358,732 | — | NEW |
| 28 | ANTM | 0.39% | 49,698 | $19M | $386.73 | $11M | +21,198 | +74.4% | |
| 29 | ABBV | 0.37% | 74,248 | $19M | $251.64 | -$2M | -19,428 | -20.7% | |
| 30 | SNDK | 0.37% | 8,149 | $19M | $2,273.73 | -$12M | -39,331 | -82.8% | |
| 31 | COP | 0.37% | 177,776 | $18M | $103.96 | — | +177,776 | — | NEW |
| 32 | UHS | 0.34% | 113,700 | $17M | $148.69 | $8M | +66,124 | +139.0% | |
| 33 | VRT | 0.32% | 47,597 | $16M | $334.82 | — | +47,597 | — | NEW |
| 34 | NEM | 0.31% | 163,665 | $15M | $93.40 | — | +163,665 | — | NEW |
| 35 | CRDO | 0.30% | 55,780 | $15M | $271.95 | — | +55,780 | — | NEW |
| 36 | LYV | 0.30% | 81,884 | $15M | $183.11 | — | +81,884 | — | NEW |
| 37 | UBER | 0.30% | 207,539 | $15M | $72.16 | $635K | +8,171 | +4.1% | |
| 38 | T | 0.30% | 720,792 | $15M | $20.70 | — | +720,792 | — | NEW |
| 39 | PGR | 0.30% | 67,696 | $15M | $218.45 | — | +67,696 | — | NEW |
| 40 | HWM | 0.30% | 54,786 | $15M | $268.86 | $3M | +2,098 | +4.0% | |
| 41 | TSM | 0.29% | 30,807 | $15M | $477.57 | -$13M | -50,382 | -62.1% | |
| 42 | KTOS | 0.29% | 294,532 | $15M | $49.86 | $10M | +230,596 | +360.7% | |
| 43 | UNH | 0.29% | 35,009 | $15M | $415.63 | — | +35,009 | — | NEW |
| 44 | ISRG | 0.29% | 36,194 | $14M | $397.68 | -$335K | +4,243 | +13.3% | |
| 45 | NOC | 0.29% | 28,224 | $14M | $509.31 | $10M | +21,882 | +345.0% | |
| 46 | ICE | 0.28% | 115,441 | $14M | $123.11 | $6M | +66,082 | +133.9% | |
| 47 | AVGO | 0.28% | 37,533 | $14M | $377.75 | — | +37,533 | — | NEW |
| 48 | BP | 0.28% | 373,917 | $14M | $36.95 | $8M | +257,623 | +221.5% | |
| 49 | KO | 0.27% | 168,502 | $14M | $81.27 | $9M | +111,258 | +194.4% | |
| 50 | STRL | 0.27% | 16,276 | $14M | $839.36 | — | +16,276 | — | NEW |
| 51 | ROL | 0.27% | 326,517 | $14M | $41.74 | $9M | +245,581 | +303.4% | |
| 52 | LRCX | 0.27% | 31,377 | $14M | $433.33 | -$13M | -92,602 | -74.7% | |
| 53 | AEM | 0.27% | 87,225 | $14M | $155.13 | $2M | +30,263 | +53.1% | |
| 54 | FOXA | 0.27% | 259,013 | $14M | $52.16 | — | +259,013 | — | NEW |
| 55 | ZS | 0.27% | 94,948 | $13M | $141.15 | -$6M | -41,671 | -30.5% | |
| 56 | CIEN | 0.26% | 26,452 | $13M | $490.56 | — | +26,452 | — | NEW |
| 57 | TMUS | 0.26% | 76,931 | $13M | $167.73 | $3M | +27,473 | +55.5% | |
| 58 | HCA | 0.25% | 32,238 | $13M | $389.89 | $6M | +18,571 | +135.9% | |
| 59 | RMBS | 0.25% | 94,680 | $13M | $132.74 | $9M | +57,779 | +156.6% | |
| 60 | BRK-B | 0.25% | 24,714 | $12M | $500.39 | $10M | +19,749 | +397.8% | |
| 61 | FOX | 0.24% | 260,295 | $12M | $46.84 | $10M | +219,304 | +535.0% | |
| 62 | CSGP | 0.24% | 420,878 | $12M | $28.32 | -$664K | +108,960 | +34.9% | |
| 63 | SANM | 0.24% | 47,061 | $12M | $253.08 | $7M | +10,256 | +27.9% | |
| 64 | RCL | 0.24% | 37,369 | $12M | $317.53 | -$3M | -15,587 | -29.4% | |
| 65 | Z | 0.24% | 376,381 | $12M | $31.52 | $8M | +281,129 | +295.1% | |
| 66 | BKR | 0.24% | 212,452 | $12M | $55.50 | — | +212,452 | — | NEW |
| 67 | KGC | 0.24% | 496,643 | $12M | $23.62 | $3M | +204,392 | +69.9% | |
| 68 | CVE | 0.23% | 466,339 | $12M | $24.81 | — | +466,339 | — | NEW |
| 69 | CNQ | 0.23% | 287,188 | $11M | $39.50 | — | +287,188 | — | NEW |
| 70 | MCK | 0.23% | 14,936 | $11M | $755.60 | -$3M | -1,716 | -10.3% | |
| 71 | HUBS | 0.23% | 61,740 | $11M | $182.51 | -$4M | -1,952 | -3.1% | |
| 72 | HAL | 0.23% | 331,404 | $11M | $33.95 | $5M | +163,511 | +97.4% | |
| 73 | ORLY | 0.22% | 121,225 | $11M | $92.09 | — | +121,225 | — | NEW |
| 74 | PBR | 0.22% | 685,957 | $11M | $16.16 | $10M | +621,387 | +962.4% | |
| 75 | ANET | 0.22% | 64,628 | $11M | $169.88 | $77K | -24,164 | -27.2% | |
| 76 | AGI | 0.22% | 360,625 | $11M | $30.34 | $2M | +165,284 | +84.6% | |
| 77 | INSM | 0.22% | 101,908 | $11M | $106.62 | — | +101,908 | — | NEW |
| 78 | BLK | 0.21% | 11,087 | $11M | $961.56 | $2M | +1,621 | +17.1% | |
| 79 | ENSG | 0.21% | 65,957 | $11M | $160.30 | — | +65,957 | — | NEW |
| 80 | ZTS | 0.21% | 147,055 | $11M | $71.86 | $9M | +131,218 | +828.5% | |
| 81 | ULTA | 0.21% | 23,291 | $11M | $450.98 | -$8M | -12,885 | -35.6% | |
| 82 | MCD | 0.21% | 38,443 | $10M | $270.31 | $4M | +18,599 | +93.7% | |
| 83 | B | 0.21% | 282,402 | $10M | $36.73 | -$7M | -148,775 | -34.5% | |
| 84 | ADBE | 0.21% | 50,053 | $10M | $205.02 | -$10M | -33,231 | -39.9% | |
| 85 | APH | 0.21% | 58,146 | $10M | $176.32 | -$7M | -74,625 | -56.2% | |
| 86 | SMTC | 0.20% | 62,973 | $10M | $161.85 | — | +62,973 | — | NEW |
| 87 | HIG | 0.20% | 75,765 | $10M | $132.52 | $6M | +45,216 | +148.0% | |
| 88 | DY | 0.20% | 19,766 | $10M | $505.59 | $6M | +8,723 | +79.0% | |
| 89 | HLT | 0.20% | 30,182 | $10M | $330.46 | — | +30,182 | — | NEW |
| 90 | LLY | 0.20% | 8,310 | $10M | $1,199.43 | -$20M | -24,672 | -74.8% | |
| 91 | FCX | 0.20% | 158,319 | $10M | $62.89 | — | +158,319 | — | NEW |
| 92 | STX | 0.20% | 10,225 | $10M | $965.00 | $6M | -607 | -5.6% | |
| 93 | STLD | 0.20% | 42,999 | $10M | $229.46 | $9M | +40,113 | +1389.9% | |
| 94 | KMB | 0.20% | 89,295 | $10M | $109.77 | — | +89,295 | — | NEW |
| 95 | MRNA | 0.20% | 139,861 | $10M | $70.03 | $9M | +123,351 | +747.1% | |
| 96 | VRSN | 0.19% | 38,682 | $10M | $251.56 | $9M | +34,384 | +800.0% | |
| 97 | NXT | 0.19% | 81,461 | $10M | $119.14 | — | +81,461 | — | NEW |
| 98 | PCOR | 0.19% | 238,871 | $10M | $40.62 | — | +238,871 | — | NEW |
| 99 | APA | 0.19% | 290,891 | $9M | $32.57 | — | +290,891 | — | NEW |
| 100 | APP | 0.19% | 18,243 | $9M | $515.23 | -$8M | -25,163 | -58.0% |