Titelia

Holdings of Y-Intercept (Hong Kong) Ltd

1309 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 7.4 % of the equity sleeve

Sector breakdown

  • Technology 13.0 %
  • Financials 9.2 %
  • Industrials 7.5 %
  • Health care 6.7 %
  • Consumer discretionary 6.0 %
  • Consumer staples 3.5 %
  • Communication 3.0 %
  • Materials 2.1 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Real estate 1.0 %
  • Funds 0.7 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.1 %
  • GB 0.9 %
  • KY 0.7 %
  • TW 0.6 %
  • DE 0.5 %
  • JP 0.3 %
  • ZA 0.2 %
  • BR 0.2 %
  • SG 0.2 %
  • NL 0.2 %
  • IL 0.2 %
  • KR 0.2 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,2584.4B $95.06 %
GB1044.1M $0.95 %
KY831.8M $0.68 %
TW228.8M $0.62 %
DE121M $0.45 %
JP312.8M $0.28 %
ZA310.6M $0.23 %
BR39.5M $0.20 %
SG19.4M $0.20 %
NL39.2M $0.20 %
IL19.1M $0.20 %
KR27.8M $0.17 %

Positions

CompanySharesValueWeight
Apple Inc 221,24256.1M $
Micron Technology Inc 127,05742.9M $
Microsoft Corp 103,95138.5M $
DoorDash Inc 219,51633M $
Eli Lilly & Co 32,98230.3M $
Sandisk Corp/DE 47,48030.2M $
Capital One Financial Corp 158,23928.9M $
Emerson Electric Co. 218,79028.7M $
Boston Scientific Corp 450,27128.3M $
Alphabet Inc 96,65927.8M $
Taiwan Semiconductor Manufacturing Co Ltd 81,18927.4M $
ROBLOX Corp 472,14626.7M $
Lam Research Corp 123,97926.5M $
ServiceNow Inc 239,58125M $
Sea Ltd 282,20123.4M $
Visa Inc 74,47322.5M $
JPMorgan Chase & Co 75,74722.3M $
Philip Morris International Inc. 133,90722.1M $
SAP SE 122,50521M $
AbbVie Inc 93,67620.4M $
Adobe Inc 83,28420.2M $
Cisco Systems, Inc. 255,43519.8M $
AutoZone Inc 5,76919.5M $
S&P Global Inc 45,46519.3M $
Zscaler Inc 136,61919.2M $
Booking Holdings Inc 4,52319M $
Ulta Beauty Inc 36,17618.9M $
Southern Copper Corp 108,45218.7M $
Home Depot Inc/The 53,81517.7M $
Workday Inc 135,62717.6M $
AppLovin Corp 43,40617.3M $
Advanced Micro Devices Inc 84,71217.2M $
Amphenol Corp 132,77116.8M $
Atlassian Corp 242,31816.5M $
MongoDB Inc 67,33316.5M $
iShares Trust 349,43316.4M $
Oracle Corp 109,08316M $
Vertex Pharmaceuticals Inc 35,82916M $
Ecolab Inc 60,08616M $
Cummins Inc 29,56815.9M $
Barclays PLC 745,34315.8M $
Walmart Inc 126,13015.7M $
HubSpot Inc 63,69215.5M $
Meta Platforms Inc 26,68315.3M $
Intuitive Surgical Inc 31,95114.7M $
Gilead Sciences Inc 104,29314.5M $
Danaher Corp 76,28014.5M $
McKesson Corp 16,65214.4M $
Uber Technologies Inc 199,36814.3M $
Chipotle Mexican Grill Inc 446,24914.3M $
MercadoLibre Inc 8,22514.2M $
Southwest Airlines Co 372,17814M $
Sysco Corp 195,66614M $
Caterpillar Inc 19,36313.7M $
Citigroup Inc 120,67913.7M $
Travelers Cos Inc/The 46,71513.6M $
Regions Financial Corp 519,80313.6M $
Marvell Technology Inc 136,28613.5M $
Wells Fargo & Co 168,75813.4M $
Snowflake Inc 88,81613.4M $
Las Vegas Sands Corp 247,80113.4M $
US Bancorp 253,82113.2M $
PepsiCo Inc 83,44213M $
Cencora Inc 41,20312.9M $
Insulet Corp 61,63612.9M $
Ameriprise Financial Inc 28,62612.7M $
Goldman Sachs Group Inc/The 15,03012.7M $
Huntington Bancshares Inc/OH 810,06112.7M $
CoStar Group Inc 311,91812.6M $
Unilever PLC 218,91012.5M $
Veeva Systems Inc 70,25512.3M $
Monster Beverage Corp 170,01412.3M $
Expand Energy Corp 111,75712.3M $
Howmet Aerospace Inc 52,68812.1M $
Colgate-Palmolive Co 141,67512.1M $
Tenet Healthcare Corp 63,39712M $
McCormick & Co Inc/MD 235,55811.9M $
Analog Devices Inc 37,23811.8M $
Salesforce Inc 63,09311.8M $
Alphabet Inc 40,77511.7M $
Costco Wholesale Corp 11,71911.7M $
Union Pacific Corp 47,83911.6M $
General Electric Co 40,76711.6M $
Huntington Ingalls Industries, Inc. 30,18111.5M $
Amgen Inc 32,40111.4M $
Reddit Inc 84,40411.4M $
Stryker Corp 34,58011.4M $
Arista Networks Inc 88,79210.9M $
Valero Energy Corp 42,64410.5M $
T-Mobile US Inc 49,45810.4M $
Wingstop Inc 65,85610.2M $
First Hawaiian Inc 411,41910.1M $
United Parcel Service Inc 102,89010.1M $
Lowe's Cos Inc 42,73610.1M $
United Rentals Inc 13,77110M $
General Motors Co 134,09210M $
Fiserv Inc 177,0379.9M $
Deckers Outdoor Corp 98,1829.8M $
JB Hunt Transport Services Inc 46,3469.8M $
Fair Isaac Corp 9,1469.8M $