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
101International Business Machines Corp. 40,2489.8M $
102Cognizant Technology Solutions Corp. 158,2339.7M $
103ADMA Biologics Inc 1,075,4229.7M $
104Texas Instruments Inc 49,8809.7M $
105Toyota Motor Corp 46,5709.6M $
106Agilent Technologies Inc 82,5239.4M $
1073M Co 64,5839.4M $
108Trip.com Group Ltd 187,9059.4M $
109Berkshire Hathaway Inc 139.3M $
110Crane Co 54,5949.3M $
111Truist Financial Corp 203,0109.3M $
112Robinhood Markets Inc 133,8629.3M $
113Mastercard Inc 18,5539.3M $
114AGNC Investment Corp 922,4849.3M $
115RTX Corp 47,8369.2M $
116Teva Pharmaceutical Industries Ltd 302,9959.1M $
117Blackrock Inc 9,4669.1M $
118Upstream Bio Inc 1,000,6319M $
119Applied Materials Inc 26,1698.9M $
120PPG Industries Inc 83,6538.9M $
121United Airlines Holdings Inc 96,5928.9M $
122Tractor Supply Co 195,9858.9M $
123Celanese Corp 134,8448.9M $
124Starbucks Corp 97,3748.7M $
125Williams-Sonoma Inc 47,7338.7M $
126Lululemon Athletica Inc 56,6268.7M $
127FedEx Corp 24,2198.6M $
128EQT Corp 135,2988.6M $
129Walt Disney Co/The 89,2838.6M $
130Simon Property Group Inc 46,0758.6M $
131Universal Health Services Inc 47,5768.5M $
132Pfizer Inc 299,1378.4M $
133Elevance Health Inc 28,5008.3M $
134Ralph Lauren Corp 24,1748.3M $
135EPR Properties 166,1958.3M $
136GoDaddy Inc 100,1628.3M $
137Thermo Fisher Scientific Inc 16,7458.2M $
138Inspire Medical Systems Inc 158,2748.2M $
139Dollar General Corp 68,2948.1M $
140Moody's Corp 18,5638.1M $
141Appfolio Inc 51,2638.1M $
142First Solar Inc 40,7878M $
143Oshkosh Corp 54,5938M $
144NetEase Inc 71,7668M $
145Alcoa Corp 120,2878M $
146Packaging Corp of America 37,3797.9M $
147Public Storage 29,0117.9M $
148Boeing Co/The 39,3607.8M $
149Rockwell Automation Inc 21,7817.8M $
150AES Corp/The 552,7737.8M $
151Intercontinental Exchange Inc 49,3597.8M $
152Bank of America Corp 159,0617.8M $
153Northern Trust Corp 55,5467.8M $
154A O Smith Corp 117,3807.7M $
155Dow Inc 185,0267.7M $
156Marriott International Inc/MD 23,5417.7M $
157Verizon Communications Inc 153,0327.7M $
158Commercial Metals Co 124,9967.7M $
159IDEXX Laboratories Inc 13,6657.7M $
160Teledyne Technologies Inc 12,6247.6M $
161JD.COM INC 254,8887.5M $
162PACCAR Inc 65,0017.5M $
163Ingersoll Rand Inc 93,7007.5M $
164Dell Technologies Inc 45,3707.4M $
165TopBuild Corp 21,0287.4M $
166Martin Marietta Materials Inc 12,5327.4M $
167Tetra Tech Inc 244,4927.4M $
168PG&E Corp 417,7037.3M $
169Annexon Inc 1,319,9137.3M $
170American Eagle Outfitters Inc 437,3187.3M $
171Prologis Inc 55,2127.3M $
172M&T Bank Corp 35,1477.3M $
173Shell PLC 78,0597.3M $
174Donaldson Co Inc 85,3837.2M $
175Synchrony Financial 106,3567.2M $
176AMETEK Inc 33,7447.2M $
177Affiliated Managers Group Inc 25,8917.2M $
178BellRing Brands Inc 444,0487.1M $
179Viatris Inc 525,8637.1M $
180Novartis AG 46,4367.1M $
181Copart Inc 213,5297.1M $
182Tencent Music Entertainment Group 763,5517.1M $
183Equifax Inc 39,0377M $
184Xcel Energy Inc 88,2677M $
185Gold Fields Ltd 154,3977M $
186HDFC Bank Ltd 280,7637M $
187Expedia Group Inc 30,0336.9M $
188Parker-Hannifin Corp 7,7276.9M $
189Illinois Tool Works Inc 26,5486.9M $
190HEICO Corp 32,7026.9M $
191American Homes 4 Rent 247,0606.9M $
192Expeditors International of Washington Inc 48,1246.9M $
193Darling Ingredients Inc 111,4106.9M $
194Qnity Electronics Inc 59,4546.9M $
195Ollie's Bargain Outlet Holdings Inc 73,7496.8M $
196Doximity Inc 284,3686.6M $
197KT Corp 307,6946.6M $
198Air Lease Corp 101,0466.6M $
199Halliburton Co 167,8936.5M $
200Broadridge Financial Solutions Inc 40,2116.5M $