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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
$5.2B
+18.7%
Holdings
2,084
+55
New Purchases
647
Added To
448
Closed
632
Reduced
347
Top 10 Concentration
6.7%
Turnover
61.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.83% | 0.00% | +0.83% | $43M |
| DASH | 0.64% | 0.00% | +0.64% | $33M |
| LLY | 0.59% | 0.00% | +0.59% | $30M |
| SNDK | 0.58% | 0.00% | +0.58% | $30M |
| COF | 0.56% | 0.00% | +0.56% | $29M |
| EMR | 0.55% | 0.00% | +0.55% | $29M |
| GOOGL | 0.54% | 0.00% | +0.54% | $28M |
| LRCX | 0.51% | 0.00% | +0.51% | $26M |
| V | 0.43% | 0.00% | +0.43% | $23M |
| PM | 0.43% | 0.00% | +0.43% | $22M |
| BSX | 0.55% | 0.14% | +0.41% | $28M |
| SAP | 0.41% | 0.00% | +0.41% | $21M |
| ABBV | 0.39% | 0.00% | +0.39% | $20M |
| NOW | 0.48% | 0.11% | +0.38% | $25M |
| TSM | 0.53% | 0.15% | +0.38% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 2.65% | -2.65% | $0 |
| AVGO | 0.00% | 2.55% | -2.55% | $0 |
| SCHW | 0.03% | 0.80% | -0.77% | $1M |
| RIVN | 0.00% | 0.62% | -0.62% | $0 |
| AAPL | 1.08% | 1.68% | -0.59% | $56M |
| BIIB | 0.00% | 0.54% | -0.54% | $0 |
| NFLX | 0.06% | 0.60% | -0.53% | $3M |
| ON | 0.02% | 0.52% | -0.49% | $1M |
| ETN | 0.00% | 0.49% | -0.49% | $0 |
| XOM | 0.00% | 0.49% | -0.49% | $0 |
| DDOG | 0.00% | 0.46% | -0.46% | $0 |
| KKR | 0.05% | 0.49% | -0.44% | $3M |
| EL | 0.00% | 0.44% | -0.44% | $0 |
| BHP | 0.02% | 0.45% | -0.43% | $949K |
| MSFT | 0.74% | 1.17% | -0.43% | $38M |
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 | 67 | $760M | 14.7% |
| Large Cap | 731 | $2.9B | 55.4% |
| Mid Cap | 740 | $1.1B | 21.2% |
| Small Cap | 524 | $433M | 8.4% |
| Micro Cap | 22 | $16M | 0.3% |
Portfolio Analytics
Avg Market Cap
$44.0B
Median Market Cap
$5.9B
Avg P/E
29.7
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,891
# ETFs / Funds
193
Top Holdings (2,084 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 1.08% | 221,242 | $56M | $253.79 | -$17M | -47,497 | -17.7% | |
| 2 | MU | 0.83% | 127,057 | $43M | $337.84 | — | +127,057 | — | NEW |
| 3 | MSFT | 0.74% | 103,951 | $38M | $370.17 | -$13M | -1,574 | -1.5% | |
| 4 | DASH | 0.64% | 219,516 | $33M | $150.15 | — | +219,516 | — | NEW |
| 5 | LLY | 0.59% | 32,982 | $30M | $919.77 | — | +32,982 | — | NEW |
| 6 | SNDK | 0.58% | 47,480 | $30M | $635.34 | — | +47,480 | — | NEW |
| 7 | COF | 0.56% | 158,239 | $29M | $182.43 | — | +158,239 | — | NEW |
| 8 | EMR | 0.55% | 218,790 | $29M | $131.02 | — | +218,790 | — | NEW |
| 9 | BSX | 0.55% | 450,271 | $28M | $62.75 | $22M | +387,819 | +621.0% | |
| 10 | GOOGL | 0.54% | 96,659 | $28M | $287.56 | — | +96,659 | — | NEW |
| 11 | TSM | 0.53% | 81,189 | $27M | $337.95 | $21M | +59,435 | +273.2% | |
| 12 | RBLX | 0.52% | 472,146 | $27M | $56.56 | $344K | +146,824 | +45.1% | |
| 13 | LRCX | 0.51% | 123,979 | $26M | $213.66 | — | +123,979 | — | NEW |
| 14 | NOW | 0.48% | 239,581 | $25M | $104.55 | $20M | +209,674 | +701.1% | |
| 15 | SE | 0.45% | 282,201 | $23M | $82.81 | $17M | +230,050 | +441.1% | |
| 16 | V | 0.43% | 74,473 | $23M | $302.24 | — | +74,473 | — | NEW |
| 17 | JPM | 0.43% | 75,747 | $22M | $294.16 | $6M | +26,686 | +54.4% | |
| 18 | PM | 0.43% | 133,907 | $22M | $165.34 | — | +133,907 | — | NEW |
| 19 | SAP | 0.41% | 122,505 | $21M | $171.21 | — | +122,505 | — | NEW |
| 20 | ABBV | 0.39% | 93,676 | $20M | $217.49 | — | +93,676 | — | NEW |
| 21 | ADBE | 0.39% | 83,284 | $20M | $243.08 | $12M | +59,348 | +247.9% | |
| 22 | CSCO | 0.38% | 255,435 | $20M | $77.59 | $14M | +178,619 | +232.5% | |
| 23 | AZO | 0.38% | 5,769 | $19M | $3,377.78 | -$6M | -1,626 | -22.0% | |
| 24 | SPGI | 0.37% | 45,465 | $19M | $425.34 | — | +45,465 | — | NEW |
| 25 | ZS | 0.37% | 136,619 | $19M | $140.29 | $9M | +89,656 | +190.9% | |
| 26 | BKNG | 0.37% | 4,523 | $19M | $4,210.32 | — | +4,523 | — | NEW |
| 27 | ULTA | 0.37% | 36,176 | $19M | $522.71 | — | +36,176 | — | NEW |
| 28 | SCCO | 0.36% | 108,452 | $19M | $172.06 | — | +108,452 | — | NEW |
| 29 | HD | 0.34% | 53,815 | $18M | $328.89 | $13M | +39,400 | +273.3% | |
| 30 | WDAY | 0.34% | 135,627 | $18M | $129.92 | $17M | +131,254 | +3001.5% | |
| 31 | B | 0.34% | 431,177 | $18M | $40.79 | — | +431,177 | — | NEW |
| 32 | WPM | 0.34% | 134,234 | $18M | $131.01 | — | +134,234 | — | NEW |
| 33 | PAAS | 0.33% | 316,535 | $17M | $54.63 | — | +316,535 | — | NEW |
| 34 | APP | 0.33% | 43,406 | $17M | $398.00 | $16M | +41,077 | +1763.7% | |
| 35 | AMD | 0.33% | 84,712 | $17M | $203.43 | $14M | +68,601 | +425.8% | |
| 36 | APH | 0.32% | 132,771 | $17M | $126.35 | $14M | +113,449 | +587.1% | |
| 37 | TEAM | 0.32% | 242,318 | $17M | $68.25 | $9M | +196,086 | +424.1% | |
| 38 | MDB | 0.32% | 67,333 | $16M | $244.77 | $14M | +61,877 | +1134.1% | |
| 39 | INDA | 0.32% | 349,433 | $16M | $46.84 | $12M | +268,831 | +333.5% | |
| 40 | ORCL | 0.31% | 109,083 | $16M | $147.11 | — | +109,083 | — | NEW |
| 41 | VRTX | 0.31% | 35,829 | $16M | $446.54 | — | +35,829 | — | NEW |
| 42 | ECL | 0.31% | 60,086 | $16M | $266.02 | $9M | +34,598 | +135.7% | |
| 43 | CMI | 0.31% | 29,568 | $16M | $538.02 | — | +29,568 | — | NEW |
| 44 | BCS | 0.30% | 745,343 | $16M | $21.16 | — | +745,343 | — | NEW |
| 45 | WMT | 0.30% | 126,130 | $16M | $124.28 | $15M | +119,795 | +1891.0% | |
| 46 | HUBS | 0.30% | 63,692 | $16M | $244.10 | $11M | +53,358 | +516.3% | |
| 47 | META | 0.29% | 26,683 | $15M | $572.13 | — | +26,683 | — | NEW |
| 48 | ISRG | 0.28% | 31,951 | $15M | $460.99 | — | +31,951 | — | NEW |
| 49 | RCL | 0.28% | 52,956 | $15M | $275.18 | — | +52,956 | — | NEW |
| 50 | GILD | 0.28% | 104,293 | $15M | $139.37 | — | +104,293 | — | NEW |
| 51 | DHR | 0.28% | 76,280 | $14M | $189.60 | — | +76,280 | — | NEW |
| 52 | SPOT | 0.28% | 29,738 | $14M | $484.91 | $11M | +23,786 | +399.6% | |
| 53 | MCK | 0.28% | 16,652 | $14M | $865.36 | $14M | +16,229 | +3836.6% | |
| 54 | UBER | 0.28% | 199,368 | $14M | $71.93 | $12M | +165,097 | +481.7% | |
| 55 | CMG | 0.28% | 446,249 | $14M | $32.01 | — | +446,249 | — | NEW |
| 56 | MELI | 0.27% | 8,225 | $14M | $1,729.02 | $3M | +2,591 | +46.0% | |
| 57 | CHKP | 0.27% | 99,169 | $14M | $142.85 | $13M | +92,903 | +1482.7% | |
| 58 | LUV | 0.27% | 372,178 | $14M | $37.57 | $6M | +180,040 | +93.7% | |
| 59 | SYY | 0.27% | 195,666 | $14M | $71.33 | — | +195,666 | — | NEW |
| 60 | CAT | 0.26% | 19,363 | $14M | $708.46 | $13M | +18,760 | +3111.1% | |
| 61 | C | 0.26% | 120,679 | $14M | $113.41 | $13M | +116,531 | +2809.3% | |
| 62 | TRV | 0.26% | 46,715 | $14M | $291.68 | $13M | +44,986 | +2601.8% | |
| 63 | RF | 0.26% | 519,803 | $14M | $26.12 | $7M | +276,913 | +114.0% | |
| 64 | MRVL | 0.26% | 136,286 | $13M | $99.05 | $7M | +61,278 | +81.7% | |
| 65 | WFC | 0.26% | 168,758 | $13M | $79.61 | -$1M | +9,518 | +6.0% | |
| 66 | SNOW | 0.26% | 88,816 | $13M | $150.82 | — | +88,816 | — | NEW |
| 67 | CCJ | 0.26% | 123,024 | $13M | $108.61 | — | +123,024 | — | NEW |
| 68 | LVS | 0.26% | 247,801 | $13M | $53.88 | $10M | +201,796 | +438.6% | |
| 69 | TEL | 0.26% | 63,266 | $13M | $209.02 | $9M | +43,075 | +213.3% | |
| 70 | USB | 0.25% | 253,821 | $13M | $52.01 | $4M | +86,506 | +51.7% | |
| 71 | PEP | 0.25% | 83,442 | $13M | $155.29 | $10M | +65,632 | +368.5% | |
| 72 | ABC | 0.25% | 41,203 | $13M | $314.14 | $3M | +11,954 | +40.9% | |
| 73 | PODD | 0.25% | 61,636 | $13M | $209.84 | $9M | +47,298 | +329.9% | |
| 74 | AMP | 0.25% | 28,626 | $13M | $444.40 | — | +28,626 | — | NEW |
| 75 | GS | 0.25% | 15,030 | $13M | $845.99 | $938K | +1,631 | +12.2% | |
| 76 | HBAN | 0.24% | 810,061 | $13M | $15.65 | -$1M | +14,591 | +1.8% | |
| 77 | CSGP | 0.24% | 311,918 | $13M | $40.34 | $11M | +290,667 | +1367.8% | |
| 78 | VEEV | 0.24% | 70,255 | $12M | $175.66 | $554K | +17,451 | +33.0% | |
| 79 | MNST | 0.24% | 170,014 | $12M | $72.46 | — | +170,014 | — | NEW |
| 80 | EXE | 0.24% | 111,757 | $12M | $109.78 | $6M | +51,584 | +85.7% | |
| 81 | HWM | 0.23% | 52,688 | $12M | $230.46 | $9M | +39,225 | +291.4% | |
| 82 | CL | 0.23% | 141,675 | $12M | $85.23 | — | +141,675 | — | NEW |
| 83 | THC | 0.23% | 63,397 | $12M | $188.71 | $7M | +40,299 | +174.5% | |
| 84 | MKC | 0.23% | 235,558 | $12M | $50.44 | — | +235,558 | — | NEW |
| 85 | ADI | 0.23% | 37,238 | $12M | $318.14 | $12M | +35,963 | +2820.6% | |
| 86 | CRM | 0.23% | 63,093 | $12M | $186.67 | — | +63,093 | — | NEW |
| 87 | GOOG | 0.23% | 40,775 | $12M | $286.86 | $2M | +10,310 | +33.8% | |
| 88 | COST | 0.23% | 11,719 | $12M | $996.43 | $11M | +11,028 | +1596.0% | |
| 89 | UNP | 0.22% | 47,839 | $12M | $242.62 | $2M | +5,453 | +12.9% | |
| 90 | GE | 0.22% | 40,767 | $12M | $283.77 | $10M | +35,730 | +709.4% | |
| 91 | AEM | 0.22% | 56,962 | $12M | $202.98 | — | +56,962 | — | NEW |
| 92 | HII | 0.22% | 30,181 | $11M | $379.90 | — | +30,181 | — | NEW |
| 93 | AMGN | 0.22% | 32,401 | $11M | $351.85 | — | +32,401 | — | NEW |
| 94 | RDDT | 0.22% | 84,404 | $11M | $134.65 | $10M | +79,124 | +1498.6% | |
| 95 | SYK | 0.22% | 34,580 | $11M | $328.59 | $1M | +5,445 | +18.7% | |
| 96 | SHOP | 0.22% | 95,606 | $11M | $118.62 | — | +95,606 | — | NEW |
| 97 | ANET | 0.21% | 88,792 | $11M | $122.78 | $10M | +84,084 | +1786.0% | |
| 98 | CCEP | 0.21% | 117,303 | $11M | $90.67 | — | +117,303 | — | NEW |
| 99 | VLO | 0.20% | 42,644 | $11M | $247.08 | — | +42,644 | — | NEW |
| 100 | TMUS | 0.20% | 49,458 | $10M | $210.03 | $2M | +7,050 | +16.6% |