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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
$4.4B
+7.3%
Holdings
2,029
-52
New Purchases
560
Added To
490
Closed
592
Reduced
377
Top 10 Concentration
11.8%
Turnover
56.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.55% | 0.21% | +2.34% | $111M |
| NVDA | 2.65% | 1.07% | +1.58% | $116M |
| MSFT | 1.17% | 0.42% | +0.75% | $51M |
| SCHW | 0.80% | 0.12% | +0.68% | $35M |
| AAPL | 1.68% | 1.06% | +0.61% | $73M |
| RBLX | 0.60% | 0.00% | +0.60% | $26M |
| AZO | 0.58% | 0.00% | +0.58% | $25M |
| BIIB | 0.54% | 0.00% | +0.54% | $24M |
| BAC | 0.52% | 0.00% | +0.52% | $23M |
| ETN | 0.49% | 0.00% | +0.49% | $21M |
| ON | 0.52% | 0.03% | +0.49% | $23M |
| NFLX | 0.60% | 0.14% | +0.46% | $26M |
| EL | 0.44% | 0.00% | +0.44% | $19M |
| CVX | 0.44% | 0.02% | +0.42% | $19M |
| CDW | 0.38% | 0.00% | +0.38% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.00% | 0.84% | -0.84% | $0 |
| FI | 0.05% | 0.75% | -0.70% | $2M |
| INTC | 0.00% | 0.57% | -0.57% | $0 |
| FDS | 0.00% | 0.57% | -0.57% | $0 |
| CRH.L | 0.00% | 0.55% | -0.55% | $0 |
| JD | 0.00% | 0.54% | -0.54% | $0 |
| VRSK | 0.11% | 0.62% | -0.51% | $5M |
| TSLA | 0.00% | 0.51% | -0.51% | $0 |
| GME | 0.00% | 0.48% | -0.48% | $0 |
| RGTI | 0.00% | 0.46% | -0.46% | $0 |
| IONQ | 0.00% | 0.45% | -0.45% | $0 |
| CMG | 0.00% | 0.43% | -0.43% | $0 |
| PAYX | 0.03% | 0.44% | -0.41% | $1M |
| HON | 0.02% | 0.42% | -0.40% | $1M |
| DIS | 0.00% | 0.38% | -0.38% | $0 |
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 | 52 | $646M | 14.8% |
| Large Cap | 674 | $2.1B | 48.2% |
| Mid Cap | 793 | $1.2B | 26.9% |
| Small Cap | 486 | $425M | 9.7% |
| Micro Cap | 24 | $17M | 0.4% |
Portfolio Analytics
Avg Market Cap
$38.5B
Median Market Cap
$5.5B
Avg P/E
31.0
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,888
# ETFs / Funds
141
Top Holdings (2,029 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.65% | 619,677 | $116M | $186.50 | $72M | +385,994 | +165.2% | |
| 2 | AVGO | 2.55% | 321,701 | $111M | $346.10 | $103M | +295,617 | +1133.3% | |
| 3 | AAPL | 1.68% | 268,739 | $73M | $271.86 | $30M | +99,335 | +58.6% | |
| 4 | MSFT | 1.17% | 105,525 | $51M | $483.62 | $34M | +72,928 | +223.7% | |
| 5 | SCHW | 0.80% | 349,717 | $35M | $99.91 | $30M | +300,276 | +607.3% | |
| 6 | RIVN | 0.62% | 1,379,830 | $27M | $19.71 | $3M | -244,877 | -15.1% | |
| 7 | RBLX | 0.60% | 325,322 | $26M | $81.03 | — | +325,322 | — | NEW |
| 8 | NFLX | 0.60% | 276,902 | $26M | $93.76 | $20M | +272,272 | +5880.6% | |
| 9 | AZO | 0.58% | 7,395 | $25M | $3,391.50 | — | +7,395 | — | NEW |
| 10 | BIIB | 0.54% | 134,566 | $24M | $175.99 | — | +134,566 | — | NEW |
| 11 | BAC | 0.52% | 414,488 | $23M | $55.00 | — | +414,488 | — | NEW |
| 12 | ON | 0.52% | 416,381 | $23M | $54.15 | $21M | +393,388 | +1710.9% | |
| 13 | KKR | 0.49% | 168,769 | $22M | $127.48 | $4M | +34,815 | +26.0% | |
| 14 | ETN | 0.49% | 67,298 | $21M | $318.51 | — | +67,298 | — | NEW |
| 15 | XOM | 0.49% | 177,722 | $21M | $120.34 | $14M | +109,869 | +161.9% | |
| 16 | DDOG | 0.46% | 147,246 | $20M | $135.99 | $16M | +117,458 | +394.3% | |
| 17 | BHP | 0.45% | 325,416 | $20M | $60.37 | $14M | +231,845 | +247.8% | |
| 18 | PBR | 0.45% | 1,654,678 | $20M | $11.85 | $82K | +112,306 | +7.3% | |
| 19 | CVX | 0.44% | 126,770 | $19M | $152.41 | $18M | +121,005 | +2099.0% | |
| 20 | EL | 0.44% | 184,099 | $19M | $104.72 | — | +184,099 | — | NEW |
| 21 | TTD | 0.41% | 472,780 | $18M | $37.96 | $3M | +171,383 | +56.9% | |
| 22 | LULU | 0.40% | 84,098 | $17M | $207.81 | -$2M | -24,814 | -22.8% | |
| 23 | TFC | 0.38% | 338,705 | $17M | $49.21 | $13M | +264,795 | +358.3% | |
| 24 | CDW | 0.38% | 121,215 | $17M | $136.20 | — | +121,215 | — | NEW |
| 25 | SATS | 0.38% | 150,924 | $16M | $108.70 | $12M | +94,773 | +168.8% | |
| 26 | AMT | 0.37% | 91,148 | $16M | $175.57 | $5M | +35,849 | +64.8% | |
| 27 | JPM | 0.36% | 49,061 | $16M | $322.22 | $14M | +44,474 | +969.6% | |
| 28 | SPXC | 0.36% | 78,353 | $16M | $200.06 | — | +78,353 | — | NEW |
| 29 | WFC | 0.34% | 159,240 | $15M | $93.20 | $12M | +129,610 | +437.4% | |
| 30 | P | 0.34% | 219,478 | $15M | $67.01 | $6M | +110,964 | +102.3% | |
| 31 | QXO | 0.33% | 750,291 | $14M | $19.29 | — | +750,291 | — | NEW |
| 32 | RACE | 0.33% | 38,801 | $14M | $369.56 | $14M | +37,111 | +2195.9% | |
| 33 | NU | 0.32% | 841,549 | $14M | $16.74 | -$13M | -844,096 | -50.1% | |
| 34 | DY | 0.32% | 41,690 | $14M | $337.90 | $11M | +31,792 | +321.2% | |
| 35 | ITUB | 0.32% | 1,942,258 | $14M | $7.16 | — | +1,942,258 | — | NEW |
| 36 | MMM | 0.32% | 86,663 | $14M | $160.10 | $12M | +76,296 | +736.0% | |
| 37 | HBAN | 0.32% | 795,470 | $14M | $17.35 | $11M | +658,269 | +479.8% | |
| 38 | MRNA | 0.31% | 460,853 | $14M | $29.49 | — | +460,853 | — | NEW |
| 39 | PG | 0.30% | 91,626 | $13M | $143.31 | — | +91,626 | — | NEW |
| 40 | GFS | 0.30% | 374,284 | $13M | $34.92 | — | +374,284 | — | NEW |
| 41 | SRE | 0.30% | 147,176 | $13M | $88.29 | — | +147,176 | — | NEW |
| 42 | HLT | 0.30% | 45,163 | $13M | $287.25 | $5M | +15,126 | +50.4% | |
| 43 | BP | 0.30% | 372,202 | $13M | $34.73 | $9M | +259,013 | +228.8% | |
| 44 | MDT | 0.30% | 134,381 | $13M | $96.06 | $13M | +132,074 | +5724.9% | |
| 45 | ROKU | 0.29% | 116,459 | $13M | $108.49 | $10M | +87,997 | +309.2% | |
| 46 | MPC | 0.29% | 77,486 | $13M | $162.63 | $11M | +70,084 | +946.8% | |
| 47 | A | 0.29% | 91,691 | $12M | $136.07 | — | +91,691 | — | NEW |
| 48 | VALE | 0.28% | 948,087 | $12M | $13.03 | -$6M | -725,472 | -43.4% | |
| 49 | VEEV | 0.27% | 52,804 | $12M | $223.23 | $6M | +32,907 | +165.4% | |
| 50 | GS | 0.27% | 13,399 | $12M | $879.00 | — | +13,399 | — | NEW |
| 51 | SFM | 0.27% | 147,233 | $12M | $79.67 | -$8M | -30,987 | -17.4% | |
| 52 | SYF | 0.27% | 139,846 | $12M | $83.43 | $11M | +134,954 | +2758.7% | |
| 53 | BWA | 0.27% | 257,754 | $12M | $45.06 | — | +257,754 | — | NEW |
| 54 | JCI | 0.27% | 96,849 | $12M | $119.75 | $11M | +88,176 | +1016.7% | |
| 55 | DHI | 0.26% | 78,965 | $11M | $144.03 | — | +78,965 | — | NEW |
| 56 | MELI | 0.26% | 5,634 | $11M | $2,014.26 | $1M | +1,371 | +32.2% | |
| 57 | MO | 0.26% | 194,141 | $11M | $57.66 | $11M | +188,790 | +3528.1% | |
| 58 | MSTR | 0.25% | 71,884 | $11M | $151.95 | — | +71,884 | — | NEW |
| 59 | CFLT | 0.24% | 350,411 | $11M | $30.24 | — | +350,411 | — | NEW |
| 60 | ZS | 0.24% | 46,963 | $11M | $224.92 | $7M | +33,631 | +252.3% | |
| 61 | SHEL | 0.24% | 141,818 | $10M | $73.48 | -$848K | -15,719 | -10.0% | |
| 62 | SYK | 0.23% | 29,135 | $10M | $351.47 | $7M | +20,279 | +229.0% | |
| 63 | MNDY | 0.23% | 69,125 | $10M | $147.56 | — | +69,125 | — | NEW |
| 64 | GEHC | 0.23% | 124,056 | $10M | $82.02 | $9M | +108,695 | +707.6% | |
| 65 | ROK | 0.23% | 26,123 | $10M | $389.07 | $6M | +15,496 | +145.8% | |
| 66 | BABA | 0.23% | 68,620 | $10M | $146.58 | — | +68,620 | — | NEW |
| 67 | OLLI | 0.23% | 91,614 | $10M | $109.61 | — | +91,614 | — | NEW |
| 68 | EHC | 0.23% | 94,462 | $10M | $106.14 | $9M | +87,460 | +1249.1% | |
| 69 | F-PD | 0.23% | 758,229 | $10M | $13.12 | -$6M | -587,813 | -43.7% | |
| 70 | SNAP | 0.23% | 1,230,760 | $10M | $8.07 | $9M | +1,120,413 | +1015.4% | |
| 71 | LTM | 0.23% | 183,727 | $10M | $54.01 | — | +183,727 | — | NEW |
| 72 | ABC | 0.23% | 29,249 | $10M | $337.75 | — | +29,249 | — | NEW |
| 73 | UNP | 0.22% | 42,386 | $10M | $231.32 | $3M | +15,241 | +56.1% | |
| 74 | AAL | 0.22% | 638,404 | $10M | $15.33 | — | +638,404 | — | NEW |
| 75 | TSCO | 0.22% | 195,632 | $10M | $50.01 | $5M | +109,462 | +127.0% | |
| 76 | AMZN | 0.22% | 41,918 | $10M | $230.82 | — | +41,918 | — | NEW |
| 77 | GOOG | 0.22% | 30,465 | $10M | $313.80 | — | +30,465 | — | NEW |
| 78 | ALL | 0.21% | 44,690 | $9M | $208.15 | — | +44,690 | — | NEW |
| 79 | CRDO | 0.21% | 64,092 | $9M | $143.89 | $6M | +44,520 | +227.5% | |
| 80 | TGT | 0.21% | 93,724 | $9M | $97.75 | — | +93,724 | — | NEW |
| 81 | ARM | 0.21% | 82,778 | $9M | $109.31 | $8M | +73,565 | +798.5% | |
| 82 | CALM | 0.21% | 113,478 | $9M | $79.57 | $5M | +65,988 | +138.9% | |
| 83 | BE | 0.21% | 103,821 | $9M | $86.89 | — | +103,821 | — | NEW |
| 84 | DOCS | 0.21% | 203,182 | $9M | $44.28 | — | +203,182 | — | NEW |
| 85 | UNH | 0.21% | 27,100 | $9M | $330.11 | — | +27,100 | — | NEW |
| 86 | USB | 0.20% | 167,315 | $9M | $53.36 | $3M | +46,162 | +38.1% | |
| 87 | BRO | 0.20% | 111,925 | $9M | $79.70 | $8M | +100,135 | +849.3% | |
| 88 | GD | 0.20% | 26,212 | $9M | $336.66 | — | +26,212 | — | NEW |
| 89 | TMUS | 0.20% | 42,408 | $9M | $203.04 | $2M | +16,419 | +63.2% | |
| 90 | GDDY | 0.20% | 69,385 | $9M | $124.08 | -$2M | -6,814 | -8.9% | |
| 91 | RGA | 0.20% | 41,880 | $9M | $203.46 | $5M | +23,376 | +126.3% | |
| 92 | AGNCZ | 0.19% | 786,411 | $8M | $10.72 | $6M | +512,574 | +187.2% | |
| 93 | ORLY | 0.19% | 92,036 | $8M | $91.21 | — | +92,036 | — | NEW |
| 94 | ADBE | 0.19% | 23,936 | $8M | $349.99 | $3M | +8,714 | +57.2% | |
| 95 | W | 0.19% | 82,673 | $8M | $100.41 | $7M | +66,830 | +421.8% | |
| 96 | GNRC | 0.19% | 60,809 | $8M | $136.37 | $447K | +13,941 | +29.8% | |
| 97 | ALLY | 0.19% | 182,044 | $8M | $45.29 | -$1M | -65,341 | -26.4% | |
| 98 | PBR-A | 0.19% | 729,749 | $8M | $11.27 | -$27K | +31,650 | +4.5% | |
| 99 | T | 0.19% | 330,857 | $8M | $24.84 | $7M | +274,008 | +482.0% | |
| 100 | MCD | 0.19% | 26,679 | $8M | $305.63 | — | +26,679 | — | NEW |