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
201Viper Energy Inc 138,8676.5M $
202YPF SA 140,8846.5M $
203Toll Brothers Inc 47,3976.5M $
204HCA Healthcare Inc 13,6676.5M $
205Terex Corp 108,9446.4M $
206Universal Display Corp 70,2386.4M $
207AptarGroup Inc 51,0656.4M $
208Encompass Health Corp 66,2156.4M $
209Western Digital Corp 23,6496.4M $
210Crown Holdings Inc 63,6686.4M $
211Valmont Industries Inc 15,9596.4M $
212Urban Outfitters Inc 100,4806.4M $
213Associated Banc-Corp 245,8016.4M $
214Woodward Inc 17,6646.3M $
215Lennar Corp 72,3046.3M $
216Sunococorp LLC 101,6856.3M $
217Franklin Resources Inc 264,7786.3M $
218VanEck Gold Miners ETF/USA 68,0866.2M $
219VanEck ETF Trust 52,0056.2M $
220Tapestry Inc 43,8826.2M $
221McDonald's Corp. 19,8446.2M $
222Crowdstrike Holdings Inc 15,6916.1M $
223Sony Group Corp 295,4546.1M $
224Boot Barn Holdings Inc 41,7776.1M $
225Novo Nordisk A/S 165,9816.1M $
226MetLife Inc 85,9416.1M $
227Varonis Systems Inc 282,7676.1M $
228Automatic Data Processing Inc 29,6116M $
229Acuity Inc 21,2356M $
230Gulfport Energy Corp 28,1085.9M $
231Textron Inc 67,1845.9M $
232National Grid PLC 69,2285.9M $
233Bristol-Myers Squibb Co 95,7415.8M $
234Archrock Inc 166,2445.8M $
235AGCO Corp 49,1945.7M $
236Houlihan Lokey Inc 39,6875.7M $
237InterDigital Inc 18,8405.7M $
238iShares MSCI Eurozone ETF 90,2515.7M $
239Nordson Corp 21,1665.6M $
240Natera Inc 28,0235.6M $
241Ovintiv Inc 94,3295.6M $
242Stifel Financial Corp 75,6815.6M $
243Marsh & McLennan Cos Inc 32,1365.6M $
244CH Robinson Worldwide Inc 33,2305.5M $
245Onto Innovation Inc 26,8765.5M $
246AECOM 64,9365.5M $
247Leidos Holdings Inc 35,2985.5M $
248Airbnb Inc 43,4215.5M $
249BP PLC 116,2945.5M $
250DTE Energy Co 37,1015.4M $
251Q2 Holdings Inc 113,4635.4M $
252Coinbase Global Inc 30,6815.4M $
253Camden Property Trust 54,7545.3M $
254Teradyne Inc 17,9865.3M $
255Manhattan Associates Inc 40,0495.3M $
256Ally Financial Inc 135,7515.3M $
257Darden Restaurants Inc 27,1165.3M $
258Century Aluminum Co 90,4005.3M $
259Motorola Solutions Inc 12,1905.3M $
260Eversource Energy 76,1295.3M $
261Hewlett Packard Enterprise Co 221,4665.3M $
262Roku Inc 55,6275.3M $
263Realty Income Corp 85,8415.3M $
264Fortune Brands Innovations Inc 134,7265.3M $
265VICI Properties Inc 192,1395.2M $
266Amkor Technology Inc 115,8625.2M $
267KLA Corp 3,5355.2M $
268Lincoln Electric Holdings Inc 20,7975.2M $
269Select Sector Spdr Trust 31,8725.2M $
270Timken Co/The 51,1955.1M $
271American Tower Corp 29,8075.1M $
272Public Service Enterprise Group Inc 63,1025.1M $
273CubeSmart 139,1735.1M $
274Graphic Packaging Holding Co 513,1085.1M $
275Monolithic Power Systems Inc 4,6295.1M $
276Becton Dickinson & Co 31,9875M $
277Texas Roadhouse Inc 30,3615M $
278FNB Corp/PA 299,7125M $
279State Street Corp 39,4435M $
280Reinsurance Group of America Inc 24,2755M $
281PDD Holdings Inc 48,4194.9M $
282ARM Holdings PLC 32,6484.9M $
283SPS Commerce Inc 88,6834.9M $
284Bank of New York Mellon Corp/The 41,5374.9M $
285Norfolk Southern Corp 17,1024.9M $
286SOUTHSTATE BANK CORP 52,9364.9M $
287Beta Bionics Inc 485,8544.9M $
288Magnolia Oil & Gas Corp 153,4454.8M $
289Nasdaq Inc 56,8864.8M $
290Vale SA 303,1524.8M $
291Commvault Systems Inc 61,7814.8M $
292American International Group Inc 63,6374.8M $
293Royal Gold Inc 18,7534.8M $
294Sanmina Corp 36,8054.8M $
295GE Vernova Inc 5,4234.7M $
296Mueller Industries Inc 42,7064.7M $
297Morgan Stanley 28,4594.7M $
298Graco Inc 55,1844.7M $
299Fastenal Co 100,1944.6M $
300SBA Communications Corp 26,9974.6M $