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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,258 | 4.4B $ | 95.06 % |
| 2 | GB | 10 | 44.1M $ | 0.95 % |
| 3 | KY | 8 | 31.8M $ | 0.68 % |
| 4 | TW | 2 | 28.8M $ | 0.62 % |
| 5 | DE | 1 | 21M $ | 0.45 % |
| 6 | JP | 3 | 12.8M $ | 0.28 % |
| 7 | ZA | 3 | 10.6M $ | 0.23 % |
| 8 | BR | 3 | 9.5M $ | 0.20 % |
| 9 | SG | 1 | 9.4M $ | 0.20 % |
| 10 | NL | 3 | 9.2M $ | 0.20 % |
| 11 | IL | 1 | 9.1M $ | 0.20 % |
| 12 | KR | 2 | 7.8M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Ready Capital Corp | 26,759 | 43.4K $ | |
| 1,302 | Clean Energy Fuels Corp | 17,338 | 43K $ | |
| 1,303 | Community Health Systems Inc | 13,483 | 39.6K $ | |
| 1,304 | Maravai LifeSciences Holdings Inc | 13,113 | 37.1K $ | |
| 1,305 | iHeartMedia Inc | 12,187 | 35.6K $ | |
| 1,306 | Cerus Corp | 19,145 | 34.8K $ | |
| 1,307 | Ribbon Communications Inc | 12,356 | 26.2K $ | |
| 1,308 | Getty Images Holdings Inc | 28,853 | 22.9K $ | |
| 1,309 | Service Properties Trust | 11,805 | 16K $ |