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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
$4.0B
+173.6%
Holdings
2,031
+386
New Purchases
913
Added To
475
Closed
509
Reduced
134
Top 10 Concentration
6.5%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 0.80% | 0.00% | +0.80% | $32M |
| UNH | 0.78% | 0.02% | +0.76% | $31M |
| TMUS | 0.76% | 0.05% | +0.71% | $30M |
| RKLB | 0.70% | 0.00% | +0.70% | $28M |
| INTC | 0.65% | 0.03% | +0.62% | $26M |
| ED | 0.62% | 0.00% | +0.62% | $25M |
| INSM | 0.57% | 0.00% | +0.57% | $23M |
| WBD | 0.55% | 0.00% | +0.55% | $22M |
| ASTS | 0.55% | 0.00% | +0.55% | $22M |
| SOFI | 0.53% | 0.00% | +0.53% | $21M |
| QCOM | 0.45% | 0.00% | +0.45% | $18M |
| MSTR | 0.45% | 0.00% | +0.45% | $18M |
| JOBY | 0.39% | 0.00% | +0.39% | $15M |
| DKNG | 0.39% | 0.00% | +0.39% | $15M |
| VZ | 0.35% | 0.02% | +0.33% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 0.00% | 1.16% | -1.16% | $0 |
| NVO | 0.02% | 1.18% | -1.16% | $736K |
| MRVL | 0.00% | 1.11% | -1.11% | $0 |
| GOOG | 0.22% | 1.16% | -0.94% | $9M |
| NOW | 0.00% | 0.91% | -0.91% | $0 |
| BX | 0.09% | 0.88% | -0.80% | $3M |
| WMT | 0.01% | 0.69% | -0.69% | $207K |
| DAL | 0.00% | 0.63% | -0.63% | $0 |
| GS | 0.00% | 0.63% | -0.63% | $0 |
| C | 0.00% | 0.62% | -0.62% | $0 |
| AVGO | 0.00% | 0.60% | -0.60% | $0 |
| SHOP | 0.00% | 0.56% | -0.56% | $0 |
| TTD | 0.03% | 0.59% | -0.56% | $1M |
| MSFT | 0.00% | 0.56% | -0.56% | $0 |
| GOOGL | 0.22% | 0.73% | -0.51% | $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 | 64 | $296M | 7.4% |
| Large Cap | 709 | $2.1B | 51.6% |
| Mid Cap | 692 | $1.2B | 29.7% |
| Small Cap | 450 | $416M | 10.4% |
| Micro Cap | 116 | $31M | 0.8% |
Portfolio Analytics
Avg Market Cap
$40.7B
Median Market Cap
$5.7B
Avg P/E
31.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,870
# ETFs / Funds
161
Top Holdings (2,031 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 0.80% | 2,319,643 | $32M | $13.72 | — | +2,319,643 | — | NEW |
| 2 | UNH | 0.78% | 99,543 | $31M | $311.97 | $31M | +98,932 | +16191.8% | |
| 3 | TMUS | 0.76% | 127,029 | $30M | $238.26 | $30M | +124,456 | +4837.0% | |
| 4 | RKLB | 0.70% | 778,510 | $28M | $35.77 | — | +778,510 | — | NEW |
| 5 | INTC | 0.65% | 1,151,425 | $26M | $22.40 | $25M | +1,134,895 | +6865.7% | |
| 6 | ED | 0.62% | 246,533 | $25M | $100.35 | — | +246,533 | — | NEW |
| 7 | INSM | 0.57% | 224,302 | $23M | $100.64 | — | +224,302 | — | NEW |
| 8 | WBD | 0.55% | 1,917,585 | $22M | $11.46 | — | +1,917,585 | — | NEW |
| 9 | ASTS | 0.55% | 465,530 | $22M | $46.73 | — | +465,530 | — | NEW |
| 10 | SOFI | 0.53% | 1,160,036 | $21M | $18.21 | — | +1,160,036 | — | NEW |
| 11 | PBR | 0.47% | 1,494,991 | $19M | $12.51 | $14M | +1,156,566 | +341.8% | |
| 12 | REGN | 0.46% | 34,874 | $18M | $525.00 | $12M | +25,170 | +259.4% | |
| 13 | QCOM | 0.45% | 113,750 | $18M | $159.26 | — | +113,750 | — | NEW |
| 14 | MSTR | 0.45% | 44,622 | $18M | $404.23 | — | +44,622 | — | NEW |
| 15 | FERG | 0.45% | 81,792 | $18M | $217.75 | $15M | +65,504 | +402.2% | |
| 16 | LULU | 0.45% | 74,671 | $18M | $237.58 | $11M | +51,762 | +225.9% | |
| 17 | PGR | 0.44% | 65,173 | $17M | $266.86 | $15M | +55,174 | +551.8% | |
| 18 | DECK | 0.43% | 166,094 | $17M | $103.07 | $3M | +44,202 | +36.3% | |
| 19 | CELH | 0.42% | 365,023 | $17M | $46.39 | $10M | +184,173 | +101.8% | |
| 20 | BRK-A | 0.42% | 23 | $17M | $728,800.00 | $13M | +18 | +360.0% | |
| 21 | HUBS | 0.41% | 29,520 | $16M | $556.63 | $10M | +18,568 | +169.5% | |
| 22 | JOBY | 0.39% | 1,458,989 | $15M | $10.55 | — | +1,458,989 | — | NEW |
| 23 | DKNG | 0.39% | 358,186 | $15M | $42.89 | — | +358,186 | — | NEW |
| 24 | APP | 0.38% | 43,114 | $15M | $350.08 | $12M | +33,305 | +339.5% | |
| 25 | SRPT | 0.37% | 870,181 | $15M | $17.10 | $12M | +822,799 | +1736.5% | |
| 26 | EQNR | 0.36% | 570,657 | $14M | $25.14 | $8M | +333,233 | +140.3% | |
| 27 | CRM | 0.36% | 52,419 | $14M | $272.69 | $7M | +25,738 | +96.5% | |
| 28 | CPRT | 0.36% | 289,681 | $14M | $49.07 | $13M | +262,724 | +974.6% | |
| 29 | XOM | 0.35% | 130,820 | $14M | $107.80 | $6M | +58,840 | +81.7% | |
| 30 | VZ | 0.35% | 324,803 | $14M | $43.27 | $14M | +318,166 | +4793.8% | |
| 31 | MMC | 0.35% | 63,516 | $14M | $218.64 | $13M | +61,443 | +2964.0% | |
| 32 | TDG | 0.35% | 9,052 | $14M | $1,520.64 | $11M | +6,698 | +284.5% | |
| 33 | ALL | 0.34% | 68,107 | $14M | $201.31 | $12M | +58,048 | +577.1% | |
| 34 | ALLY | 0.34% | 348,043 | $14M | $38.95 | $12M | +318,452 | +1076.2% | |
| 35 | XP | 0.34% | 670,364 | $14M | $20.20 | $13M | +640,699 | +2159.8% | |
| 36 | PEP | 0.34% | 101,451 | $13M | $132.04 | $11M | +85,865 | +550.9% | |
| 37 | EW | 0.33% | 168,378 | $13M | $78.21 | $11M | +141,843 | +534.5% | |
| 38 | WH | 0.33% | 161,359 | $13M | $81.21 | — | +161,359 | — | NEW |
| 39 | TMO | 0.32% | 31,565 | $13M | $405.46 | $9M | +23,628 | +297.7% | |
| 40 | ROST | 0.32% | 99,990 | $13M | $127.58 | $11M | +85,948 | +612.1% | |
| 41 | TEAM | 0.31% | 61,261 | $12M | $203.09 | $5M | +24,675 | +67.4% | |
| 42 | USB | 0.31% | 274,263 | $12M | $45.25 | $6M | +123,426 | +81.8% | |
| 43 | HAL | 0.31% | 605,514 | $12M | $20.38 | $10M | +498,641 | +466.6% | |
| 44 | F-PD | 0.31% | 1,135,684 | $12M | $10.85 | $12M | +1,083,868 | +2091.8% | |
| 45 | BCS | 0.31% | 662,495 | $12M | $18.59 | $11M | +574,514 | +653.0% | |
| 46 | UHS | 0.30% | 66,953 | $12M | $181.15 | $11M | +59,326 | +777.8% | |
| 47 | WDAY | 0.30% | 49,215 | $12M | $240.00 | — | +49,215 | — | NEW |
| 48 | ACN | 0.29% | 39,295 | $12M | $298.89 | $8M | +26,449 | +205.9% | |
| 49 | GD | 0.29% | 40,009 | $12M | $291.66 | $11M | +36,493 | +1037.9% | |
| 50 | LMT | 0.28% | 24,425 | $11M | $463.14 | $4M | +8,602 | +54.4% | |
| 51 | CARR | 0.28% | 151,914 | $11M | $73.19 | — | +151,914 | — | NEW |
| 52 | SE | 0.28% | 68,682 | $11M | $159.94 | $9M | +54,283 | +377.0% | |
| 53 | CLX | 0.28% | 91,383 | $11M | $120.07 | $9M | +76,336 | +507.3% | |
| 54 | MA | 0.27% | 19,194 | $11M | $561.94 | $9M | +16,667 | +659.6% | |
| 55 | PBR-A | 0.27% | 934,324 | $11M | $11.54 | $9M | +783,240 | +518.4% | |
| 56 | EQIX | 0.27% | 13,542 | $11M | $795.47 | $10M | +12,524 | +1230.3% | |
| 57 | KEY | 0.27% | 618,367 | $11M | $17.42 | — | +618,367 | — | NEW |
| 58 | WCN | 0.26% | 56,227 | $10M | $186.72 | — | +56,227 | — | NEW |
| 59 | CAG | 0.26% | 511,248 | $10M | $20.47 | — | +511,248 | — | NEW |
| 60 | FI | 0.26% | 60,319 | $10M | $172.41 | $7M | +44,048 | +270.7% | |
| 61 | CF | 0.26% | 112,491 | $10M | $92.00 | $10M | +104,297 | +1272.8% | |
| 62 | WBA | 0.26% | 897,556 | $10M | $11.48 | $10M | +867,652 | +2901.5% | |
| 63 | DELL | 0.26% | 83,723 | $10M | $122.60 | — | +83,723 | — | NEW |
| 64 | COP | 0.26% | 114,361 | $10M | $89.74 | — | +114,361 | — | NEW |
| 65 | KR | 0.25% | 138,915 | $10M | $71.73 | $10M | +133,159 | +2313.4% | |
| 66 | DUOL | 0.25% | 24,238 | $10M | $410.02 | $9M | +21,531 | +795.4% | |
| 67 | PR | 0.25% | 726,117 | $10M | $13.62 | $9M | +674,398 | +1304.0% | |
| 68 | SGI | 0.25% | 145,083 | $10M | $68.05 | — | +145,083 | — | NEW |
| 69 | LYFT | 0.25% | 624,870 | $10M | $15.76 | — | +624,870 | — | NEW |
| 70 | BE | 0.25% | 411,222 | $10M | $23.92 | — | +411,222 | — | NEW |
| 71 | TLN | 0.25% | 33,765 | $10M | $290.77 | $8M | +26,561 | +368.7% | |
| 72 | TXRH | 0.24% | 51,933 | $10M | $187.41 | $8M | +43,192 | +494.1% | |
| 73 | EBAY | 0.24% | 129,779 | $10M | $74.46 | — | +129,779 | — | NEW |
| 74 | UBER | 0.24% | 101,975 | $10M | $93.30 | $9M | +94,610 | +1284.6% | |
| 75 | SCCO | 0.24% | 93,439 | $9M | $101.17 | $9M | +88,113 | +1654.4% | |
| 76 | AOS | 0.24% | 143,523 | $9M | $65.57 | — | +143,523 | — | NEW |
| 77 | SU | 0.23% | 250,028 | $9M | $37.45 | $6M | +170,496 | +214.4% | |
| 78 | AZO | 0.23% | 2,508 | $9M | $3,712.23 | — | +2,508 | — | NEW |
| 79 | ARKK | 0.23% | 131,505 | $9M | $70.29 | — | +131,505 | — | NEW |
| 80 | ZTS | 0.23% | 59,013 | $9M | $155.95 | $7M | +46,501 | +371.6% | |
| 81 | BMY | 0.23% | 198,762 | $9M | $46.29 | — | +198,762 | — | NEW |
| 82 | ANTM | 0.23% | 23,547 | $9M | $388.96 | $9M | +22,745 | +2836.0% | |
| 83 | BBIO | 0.23% | 211,032 | $9M | $43.18 | — | +211,032 | — | NEW |
| 84 | BAH | 0.23% | 86,586 | $9M | $104.13 | $4M | +42,712 | +97.3% | |
| 85 | MLI | 0.23% | 113,054 | $9M | $79.47 | — | +113,054 | — | NEW |
| 86 | BP | 0.23% | 299,944 | $9M | $29.93 | $7M | +234,795 | +360.4% | |
| 87 | CMCSA | 0.22% | 248,292 | $9M | $35.69 | $8M | +212,989 | +603.3% | |
| 88 | MRK | 0.22% | 111,815 | $9M | $79.16 | — | +111,815 | — | NEW |
| 89 | SHEL | 0.22% | 125,292 | $9M | $70.41 | $3M | +39,477 | +46.0% | |
| 90 | GOOG | 0.22% | 49,692 | $9M | $177.39 | -$8M | -58,652 | -54.1% | |
| 91 | CVX | 0.22% | 61,292 | $9M | $143.19 | $7M | +48,261 | +370.4% | |
| 92 | MOS | 0.22% | 240,417 | $9M | $36.48 | $7M | +161,155 | +203.3% | |
| 93 | NTNX | 0.22% | 113,584 | $9M | $76.44 | — | +113,584 | — | NEW |
| 94 | GOOGL | 0.22% | 49,220 | $9M | $176.23 | -$2M | -19,101 | -28.0% | |
| 95 | ETSY | 0.22% | 172,868 | $9M | $50.16 | — | +172,868 | — | NEW |
| 96 | BLL | 0.22% | 153,277 | $9M | $56.09 | — | +153,277 | — | NEW |
| 97 | FE | 0.21% | 212,211 | $9M | $40.26 | $8M | +201,025 | +1797.1% | |
| 98 | AFL | 0.21% | 79,843 | $8M | $105.46 | — | +79,843 | — | NEW |
| 99 | ADBE | 0.21% | 21,759 | $8M | $386.88 | $5M | +13,198 | +154.2% | |
| 100 | TEM | 0.21% | 132,418 | $8M | $63.54 | — | +132,418 | — | NEW |