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.

RankCountryLinesValueShare
1US1,2584.4B $95.06 %
2GB1044.1M $0.95 %
3KY831.8M $0.68 %
4TW228.8M $0.62 %
5DE121M $0.45 %
6JP312.8M $0.28 %
7ZA310.6M $0.23 %
8BR39.5M $0.20 %
9SG19.4M $0.20 %
10NL39.2M $0.20 %
11IL19.1M $0.20 %
12KR27.8M $0.17 %

Positions

RankCompanySharesValueWeight
1,001iShares Trust 6,124725.4K $
1,002ANI Pharmaceuticals Inc 9,423724.6K $
1,003Loews Corp 6,726717.9K $
1,004WD-40 Co 3,518717.5K $
1,005CareDx Inc 41,294716.9K $
1,006Schwab International Small-Cap Equity ETF 15,313715.7K $
1,007Vital Farms Inc 50,646715.1K $
1,008Universal Insurance Holdings Inc 20,897713.8K $
1,009Zurn Elkay Water Solutions Corp 15,878712K $
1,010IRSA Inversiones y Representaciones SA 43,909711.8K $
1,011Hub Group Inc 19,743711.5K $
1,012Stock Yards Bancorp Inc 10,713710.2K $
1,013Mercantile Bank Corp 14,032708.6K $
1,014Federated Hermes Inc 12,489708.3K $
1,015Avnet Inc 11,452705.7K $
1,016Customers Bancorp Inc 10,156704.9K $
1,017iShares Core Dividend Growth ETF 9,974700K $
1,018Wayfair Inc 9,299699.4K $
1,019Vanguard Information Technology ETF 1,000697.7K $
1,020Primo Brands Corp 37,023697.1K $
1,021Invesco S&P 500 Low Volatility 9,474692.9K $
1,022Schwab Emerging Markets Equity ETF 20,963690.7K $
1,023SunCoke Energy Inc 105,904689.4K $
1,024MFA Financial Inc 71,717687K $
1,025Collegium Pharmaceutical Inc 20,748686.1K $
1,026Option Care Health Inc 25,403683.8K $
1,027KalVista Pharmaceuticals Inc 33,776679.9K $
1,028iShares MSCI South Korea ETF 5,512678K $
1,029Exzeo Group Inc 46,196677.7K $
1,030State Street Materials Select Sector SPDR ETF 13,525675.8K $
1,031Winmark Corp 1,578674.7K $
1,032Performance Food Group Co 7,858673.1K $
1,033British American Tobacco PLC 11,404666.8K $
1,034JPMorgan BetaBuilders Canada E 7,043662.5K $
1,035Blue Owl Capital Inc 72,262659.8K $
1,036Schwab Strategic Trust 21,601658.8K $
1,037BrightSpire Capital Inc 117,294656.8K $
1,038WisdomTree Trust 4,139656.4K $
1,039ADTRAN Holdings Inc 52,099655.4K $
1,040First Financial Corp 10,346653.9K $
1,041Extreme Networks Inc 43,339653.6K $
1,042Ishares Inc 16,380651.3K $
1,043Maze Therapeutics Inc 21,728648.6K $
1,044Alarm.com Holdings Inc 14,954645.9K $
1,045Ecovyst Inc 49,936642.2K $
1,046Peapack-Gladstone Financial Corp 18,118637.9K $
1,047Consensus Cloud Solutions Inc 26,868637.8K $
1,048SM Energy Co 20,387635.7K $
1,049Newell Brands Inc 183,972631K $
1,050Riley Exploration Permian Inc 17,270629.5K $
1,051J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,691629.3K $
1,052Septerna Inc 25,770619.3K $
1,053State Street SPDR Portfolio Emerging Markets ETF 13,187618.6K $
1,054Palantir Technologies Inc 4,224617.9K $
1,055Criteo SA 34,188613K $
1,056American Express Co 2,023611.9K $
1,057National Health Investors Inc 7,510607.3K $
1,058Take-Two Interactive Software Inc 3,061604.5K $
1,059NETGEAR Inc 27,650603.9K $
1,060iShares S&P Mid-Cap 400 Value ETF 4,553603.3K $
1,061Flowco Holdings Inc 29,208601.7K $
1,062Pegasystems Inc 14,115600.7K $
1,063LightPath Technologies Inc 59,853600.3K $
1,064Astec Industries Inc 11,117598.5K $
1,065American States Water Co 7,912598.3K $
1,066Shoals Technologies Group Inc 90,422595K $
1,067Galaxy Digital Inc 32,002590.4K $
1,068Crane NXT Co 14,526589.6K $
1,069Watsco Inc 1,620589.3K $
1,070HF Sinclair Corp 9,424588K $
1,071National HealthCare Corp 3,650582.9K $
1,072RingCentral Inc 15,573579.2K $
1,073Castle Biosciences Inc 23,501577K $
1,074ACADIA Pharmaceuticals Inc 25,664571.3K $
1,075International Flavors & Fragrances Inc 7,814566.9K $
1,076AZZ Inc 4,510564.3K $
1,077Five Below Inc 2,465563.2K $
1,078Mesa Laboratories Inc 6,315558.4K $
1,079iShares Trust 4,346556.8K $
1,080Stride Inc 6,312556.5K $
1,081Embecta Corp 62,887555.9K $
1,082iShares Trust 11,548554.5K $
1,083BJ's Restaurants Inc 15,735552.3K $
1,084Coterra Energy Inc 15,664550.4K $
1,085Pitney Bowes Inc 49,157543.2K $
1,086Core Natural Resources Inc 5,180542.5K $
1,087Vanguard World Fund 1,991542.2K $
1,088Dana Inc 16,039539.7K $
1,089Alto Neuroscience Inc 23,945538.3K $
1,090Douglas Dynamics Inc 12,741536.3K $
1,091QCR Holdings Inc 6,238533K $
1,092Lennox International Inc 1,146531.9K $
1,093Warrior Met Coal Inc 5,668528K $
1,094Replimune Group Inc 68,978527.7K $
1,095Preformed Line Products Co 1,948527.4K $
1,096Steel Dynamics Inc 2,886519.5K $
1,097Worthington Steel Inc 17,080518.4K $
1,098Pathward Financial Inc 5,791516.7K $
1,099First Trust Value Line Dividen 10,964515.6K $
1,100Forum Energy Technologies Inc 8,740512.7K $