Hedge Fund
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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
$4.1B
+0.6%
Holdings
2,101
+56
New Purchases
562
Added To
442
Closed
619
Reduced
478
Top 10 Concentration
7.3%
Turnover
56.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.08% | 0.00% | +1.08% | $44M |
| AAPL | 1.06% | 0.00% | +1.06% | $43M |
| SPGI | 0.84% | 0.02% | +0.82% | $34M |
| JD | 0.55% | 0.00% | +0.55% | $22M |
| FDS | 0.57% | 0.05% | +0.52% | $23M |
| TSLA | 0.51% | 0.00% | +0.51% | $21M |
| FI | 0.75% | 0.26% | +0.49% | $30M |
| GME | 0.48% | 0.00% | +0.48% | $20M |
| KKR | 0.43% | 0.00% | +0.43% | $17M |
| RIVN | 0.59% | 0.16% | +0.43% | $24M |
| VRSK | 0.62% | 0.20% | +0.43% | $25M |
| MSFT | 0.42% | 0.00% | +0.42% | $17M |
| RGTI | 0.46% | 0.06% | +0.41% | $19M |
| VALE | 0.45% | 0.06% | +0.39% | $18M |
| DIS | 0.38% | 0.00% | +0.38% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 0.77% | -0.77% | $0 |
| RKLB | 0.00% | 0.69% | -0.69% | $0 |
| TMUS | 0.15% | 0.75% | -0.60% | $6M |
| INSM | 0.02% | 0.56% | -0.54% | $847K |
| SOFI | 0.00% | 0.52% | -0.52% | $0 |
| ED | 0.12% | 0.61% | -0.50% | $5M |
| MSTR | 0.00% | 0.45% | -0.45% | $0 |
| WBD | 0.10% | 0.55% | -0.44% | $4M |
| ASTS | 0.11% | 0.54% | -0.43% | $4M |
| FERG | 0.06% | 0.44% | -0.39% | $2M |
| BRK-A | 0.04% | 0.42% | -0.38% | $2M |
| APP | 0.00% | 0.37% | -0.37% | $0 |
| HUBS | 0.04% | 0.41% | -0.37% | $1M |
| ALL | 0.00% | 0.34% | -0.34% | $0 |
| SRPT | 0.04% | 0.37% | -0.33% | $2M |
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 | 55 | $315M | 7.8% |
| Large Cap | 652 | $1.9B | 47.9% |
| Mid Cap | 807 | $1.4B | 34.5% |
| Small Cap | 479 | $383M | 9.5% |
| Micro Cap | 108 | $16M | 0.4% |
Portfolio Analytics
Avg Market Cap
$38.0B
Median Market Cap
$5.0B
Avg P/E
32.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,977
# ETFs / Funds
124
Top Holdings (2,101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.08% | 233,683 | $44M | $186.58 | — | +233,683 | — | NEW |
| 2 | AAPL | 1.06% | 169,404 | $43M | $254.63 | — | +169,404 | — | NEW |
| 3 | SPGI | 0.84% | 69,932 | $34M | $486.71 | $33M | +68,278 | +4128.1% | |
| 4 | FI | 0.75% | 236,044 | $30M | $128.93 | $20M | +175,725 | +291.3% | |
| 5 | NU | 0.67% | 1,685,645 | $27M | $16.01 | -$5M | -633,998 | -27.3% | |
| 6 | VRSK | 0.62% | 100,225 | $25M | $251.51 | $17M | +74,878 | +295.4% | |
| 7 | RIVN | 0.59% | 1,624,707 | $24M | $14.68 | $17M | +1,152,551 | +244.1% | |
| 8 | INTC | 0.57% | 693,049 | $23M | $33.55 | -$3M | -458,376 | -39.8% | |
| 9 | FDS | 0.57% | 81,075 | $23M | $286.49 | $21M | +76,322 | +1605.8% | |
| 10 | JD | 0.55% | 631,677 | $22M | $34.98 | — | +631,677 | — | NEW |
| 11 | TSLA | 0.51% | 46,705 | $21M | $444.72 | — | +46,705 | — | NEW |
| 12 | GME | 0.48% | 716,348 | $20M | $27.28 | — | +716,348 | — | NEW |
| 13 | PBR | 0.48% | 1,542,372 | $20M | $12.66 | $824K | +47,381 | +3.2% | |
| 14 | SFM | 0.48% | 178,220 | $19M | $108.80 | $11M | +127,191 | +249.2% | |
| 15 | LULU | 0.48% | 108,912 | $19M | $177.93 | $2M | +34,241 | +45.9% | |
| 16 | RGTI | 0.46% | 630,655 | $19M | $29.79 | $16M | +434,989 | +222.3% | |
| 17 | IONQ | 0.45% | 297,344 | $18M | $61.50 | $12M | +155,294 | +109.3% | |
| 18 | VALE | 0.45% | 1,673,559 | $18M | $10.86 | $16M | +1,413,537 | +543.6% | |
| 19 | PAYX | 0.44% | 140,662 | $18M | $126.76 | $11M | +96,777 | +220.5% | |
| 20 | CMG | 0.43% | 445,584 | $17M | $39.19 | $12M | +354,327 | +388.3% | |
| 21 | KKR | 0.43% | 133,954 | $17M | $129.95 | — | +133,954 | — | NEW |
| 22 | MMC | 0.43% | 85,818 | $17M | $201.53 | $3M | +22,302 | +35.1% | |
| 23 | MSFT | 0.42% | 32,597 | $17M | $517.95 | — | +32,597 | — | NEW |
| 24 | F | 0.40% | 1,346,042 | $16M | $11.96 | $4M | +210,358 | +18.5% | |
| 25 | DIS | 0.38% | 134,871 | $15M | $114.50 | — | +134,871 | — | NEW |
| 26 | EMR | 0.37% | 113,586 | $15M | $131.18 | — | +113,586 | — | NEW |
| 27 | QCOM | 0.37% | 89,362 | $15M | $166.36 | -$3M | -24,388 | -21.4% | |
| 28 | DOV | 0.37% | 88,907 | $15M | $166.83 | $12M | +71,307 | +405.1% | |
| 29 | TTD | 0.36% | 301,397 | $15M | $49.01 | $14M | +286,045 | +1863.2% | |
| 30 | CSL | 0.36% | 44,342 | $15M | $328.96 | $8M | +27,170 | +158.2% | |
| 31 | CRM | 0.36% | 61,027 | $14M | $237.00 | $169K | +8,608 | +16.4% | |
| 32 | QBTS | 0.35% | 569,743 | $14M | $24.71 | $13M | +512,460 | +894.6% | |
| 33 | PM | 0.34% | 85,815 | $14M | $162.20 | — | +85,815 | — | NEW |
| 34 | HIMS | 0.34% | 241,869 | $14M | $56.72 | $9M | +137,269 | +131.2% | |
| 35 | AMD | 0.34% | 84,760 | $14M | $161.79 | — | +84,760 | — | NEW |
| 36 | NTAP | 0.34% | 115,757 | $14M | $118.46 | $12M | +96,937 | +515.1% | |
| 37 | DELL | 0.34% | 96,693 | $14M | $141.77 | $3M | +12,970 | +15.5% | |
| 38 | LII | 0.34% | 25,848 | $14M | $529.36 | $13M | +24,952 | +2784.8% | |
| 39 | CL | 0.33% | 167,905 | $13M | $79.94 | $7M | +101,472 | +152.7% | |
| 40 | CVNA | 0.33% | 35,495 | $13M | $377.24 | $7M | +15,919 | +81.3% | |
| 41 | ROIV | 0.33% | 873,081 | $13M | $15.13 | $10M | +601,178 | +221.1% | |
| 42 | TEAM | 0.32% | 81,339 | $13M | $159.70 | $548K | +20,078 | +32.8% | |
| 43 | MARA | 0.32% | 709,473 | $13M | $18.26 | $10M | +511,879 | +259.1% | |
| 44 | UBER | 0.32% | 131,456 | $13M | $97.97 | $3M | +29,481 | +28.9% | |
| 45 | STZ | 0.31% | 92,685 | $12M | $134.67 | $12M | +90,423 | +3997.5% | |
| 46 | ACN | 0.31% | 50,404 | $12M | $246.60 | $685K | +11,109 | +28.3% | |
| 47 | ZTS | 0.31% | 84,902 | $12M | $146.32 | $3M | +25,889 | +43.9% | |
| 48 | CORZ | 0.30% | 668,435 | $12M | $17.94 | $6M | +311,813 | +87.4% | |
| 49 | BR | 0.30% | 50,317 | $12M | $238.17 | $10M | +43,494 | +637.5% | |
| 50 | WING | 0.28% | 44,774 | $11M | $251.68 | $10M | +39,726 | +787.0% | |
| 51 | SHEL | 0.28% | 157,537 | $11M | $71.53 | $2M | +32,245 | +25.7% | |
| 52 | UPS | 0.28% | 133,739 | $11M | $83.53 | $9M | +117,046 | +701.2% | |
| 53 | CARR | 0.27% | 184,207 | $11M | $59.70 | -$121K | +32,293 | +21.3% | |
| 54 | MSI | 0.27% | 23,908 | $11M | $457.29 | $10M | +20,596 | +621.9% | |
| 55 | VRTX | 0.27% | 27,770 | $11M | $391.64 | — | +27,770 | — | NEW |
| 56 | KDP | 0.27% | 422,718 | $11M | $25.51 | — | +422,718 | — | NEW |
| 57 | DUOL | 0.27% | 33,397 | $11M | $321.84 | $810K | +9,159 | +37.8% | |
| 58 | AMT | 0.26% | 55,299 | $11M | $192.32 | — | +55,299 | — | NEW |
| 59 | TEM | 0.26% | 131,707 | $11M | $80.71 | $2M | -711 | -0.5% | |
| 60 | ROP | 0.26% | 20,943 | $10M | $498.69 | $10M | +20,085 | +2340.9% | |
| 61 | GDDY | 0.26% | 76,199 | $10M | $136.83 | $5M | +45,190 | +145.7% | |
| 62 | CELH | 0.26% | 180,354 | $10M | $57.49 | -$7M | -184,669 | -50.6% | |
| 63 | AEP | 0.25% | 91,426 | $10M | $112.50 | $6M | +49,305 | +117.1% | |
| 64 | BCS | 0.25% | 490,067 | $10M | $20.67 | -$2M | -172,428 | -26.0% | |
| 65 | VST | 0.25% | 51,412 | $10M | $195.92 | — | +51,412 | — | NEW |
| 66 | ISRG | 0.25% | 22,487 | $10M | $447.23 | — | +22,487 | — | NEW |
| 67 | CSGP | 0.25% | 118,260 | $10M | $84.37 | — | +118,260 | — | NEW |
| 68 | MELI | 0.25% | 4,263 | $10M | $2,336.94 | $8M | +3,495 | +455.1% | |
| 69 | APLD | 0.25% | 433,973 | $10M | $22.94 | $4M | -125,344 | -22.4% | |
| 70 | META | 0.24% | 13,517 | $10M | $734.38 | — | +13,517 | — | NEW |
| 71 | DVN | 0.24% | 280,247 | $10M | $35.06 | $3M | +56,493 | +25.2% | |
| 72 | RS | 0.24% | 34,946 | $10M | $280.83 | $7M | +26,055 | +293.1% | |
| 73 | ALLY | 0.24% | 247,385 | $10M | $39.20 | -$4M | -100,658 | -28.9% | |
| 74 | CAG | 0.23% | 519,983 | $10M | $18.31 | -$944K | +8,735 | +1.7% | |
| 75 | PONY | 0.23% | 422,806 | $10M | $22.49 | — | +422,806 | — | NEW |
| 76 | FDX | 0.23% | 39,936 | $9M | $235.81 | $5M | +20,992 | +110.8% | |
| 77 | SLB | 0.23% | 273,210 | $9M | $34.37 | $4M | +110,177 | +67.6% | |
| 78 | SOUN | 0.23% | 583,847 | $9M | $16.08 | $6M | +239,424 | +69.5% | |
| 79 | AMGN | 0.23% | 33,221 | $9M | $282.20 | $5M | +16,434 | +97.9% | |
| 80 | BIDU | 0.23% | 70,788 | $9M | $131.77 | — | +70,788 | — | NEW |
| 81 | ARKK | 0.23% | 107,381 | $9M | $86.30 | $23K | -24,124 | -18.3% | |
| 82 | CSCO | 0.23% | 135,184 | $9M | $68.42 | — | +135,184 | — | NEW |
| 83 | FTAI | 0.23% | 55,420 | $9M | $166.86 | -$4M | -60,481 | -52.2% | |
| 84 | INTU | 0.23% | 13,396 | $9M | $682.91 | — | +13,396 | — | NEW |
| 85 | GLXY | 0.23% | 269,976 | $9M | $33.81 | — | +269,976 | — | NEW |
| 86 | KEX | 0.23% | 109,352 | $9M | $83.45 | — | +109,352 | — | NEW |
| 87 | P | 0.22% | 108,514 | $9M | $83.81 | $8M | +97,935 | +925.8% | |
| 88 | VRT | 0.22% | 58,971 | $9M | $150.86 | $3M | +10,921 | +22.7% | |
| 89 | QRVO | 0.22% | 96,162 | $9M | $91.08 | — | +96,162 | — | NEW |
| 90 | KWEB | 0.21% | 207,328 | $9M | $42.01 | — | +207,328 | — | NEW |
| 91 | PINS | 0.21% | 268,334 | $9M | $32.17 | — | +268,334 | — | NEW |
| 92 | AVGO | 0.21% | 26,084 | $9M | $329.91 | — | +26,084 | — | NEW |
| 93 | ATR | 0.21% | 63,790 | $9M | $133.66 | $6M | +50,014 | +363.1% | |
| 94 | TW | 0.21% | 76,151 | $8M | $110.98 | — | +76,151 | — | NEW |
| 95 | SHAK | 0.21% | 89,900 | $8M | $93.61 | — | +89,900 | — | NEW |
| 96 | BEKE | 0.21% | 440,688 | $8M | $19.00 | — | +440,688 | — | NEW |
| 97 | PBR-A | 0.20% | 698,099 | $8M | $11.82 | -$3M | -236,225 | -25.3% | |
| 98 | SE | 0.20% | 45,991 | $8M | $178.73 | -$3M | -22,691 | -33.0% | |
| 99 | CPRT | 0.20% | 182,654 | $8M | $44.97 | -$6M | -107,027 | -37.0% | |
| 100 | FCX | 0.20% | 205,856 | $8M | $39.22 | — | +205,856 | — | NEW |