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
301Parsons Corp 85,5544.6M $
302ATI Inc 31,6204.6M $
303Yum China Holdings Inc 94,2674.6M $
304Ultragenyx Pharmaceutical Inc 218,3544.6M $
305Permian Resources Corp 213,6254.6M $
306Essential Utilities Inc 113,0844.6M $
307ResMed Inc 20,2514.5M $
308PTC Inc 31,8984.5M $
309Edison International 61,8554.5M $
310NiSource Inc 96,9664.5M $
311Hasbro Inc 48,2764.5M $
312Kratos Defense & Security Solutions, Inc. 63,9364.5M $
313iShares MSCI Japan ETF 53,3204.5M $
314Incyte Corp 47,8334.5M $
315Ameren Corp 40,4754.4M $
316TJX Cos Inc/The 27,8254.4M $
317Maximus Inc 69,0734.4M $
318Nutanix Inc 116,4674.4M $
319BioMarin Pharmaceutical Inc 78,3384.4M $
320Global X Funds 57,9334.4M $
321Qfin Holdings Inc 342,4914.4M $
322Silicon Motion Technology Corp 39,3504.4M $
323Interactive Brokers Group Inc 65,8344.4M $
324Cavco Industries Inc 9,1154.4M $
325FactSet Research Systems Inc 20,2954.4M $
326iShares Trust 20,0954.4M $
327Compass Therapeutics Inc 828,8794.4M $
328Coca-Cola Co/The 57,2444.4M $
329Northrop Grumman Corp 6,3424.3M $
330Rollins Inc 80,9364.3M $
331Solstice Advanced Materials Inc 56,6494.3M $
332Antero Resources Corp 101,6334.3M $
333Carrier Global Corp 76,5354.3M $
334Blackstone Inc 37,3804.3M $
335Argenx SE 5,8844.3M $
336Victoria's Secret & Co 92,4304.3M $
337Global X Funds 46,9854.2M $
338Alexandria Real Estate Equities, Inc. 91,1554.2M $
339Duolingo Inc 42,8604.2M $
340FS KKR Capital Corp 414,7884.2M $
341Gaming and Leisure Properties Inc 94,8784.2M $
342Hess Midstream LP 108,2584.2M $
343Target Corp 34,7034.2M $
344Intuit Inc 9,7194.2M $
345Ingredion Inc 37,2644.2M $
346Ryanair Holdings PLC 72,4874.2M $
347Jones Lang LaSalle Inc 13,7624.2M $
348Mohawk Industries Inc 42,4464.2M $
349Cboe Global Markets Inc 14,8304.2M $
350ONE Gas Inc 48,3694.2M $
351TPG Inc 102,8024.2M $
352Qualys Inc 47,1944.1M $
353FMC Corp 239,9114.1M $
354Hartford Insurance Group Inc/The 30,5494.1M $
355Harmony Biosciences Holdings Inc 147,0444.1M $
356PNC Financial Services Group Inc/The 19,7474.1M $
357Orchid Island Capital Inc 579,2364.1M $
358J M Smucker Co/The 42,2134.1M $
359Planet Labs PBC 145,5044.1M $
360Prudential Financial, Inc. 41,5844.1M $
361Lockheed Martin Corp 6,6924M $
362LEGEND BIOTECH CORP 223,2964M $
363HEICO Corp 14,7244M $
364Carlyle Group Inc/The 83,1534M $
365Moelis & Co 69,7694M $
366Zillow Group Inc 95,2523.9M $
367Unum Group 53,9083.9M $
368Brinker International Inc 27,5253.9M $
369AAR Corp 35,6713.9M $
370CBRE Group Inc 28,6473.9M $
371Thor Industries Inc 48,3863.9M $
372Verisk Analytics Inc 20,2903.9M $
373Jefferies Financial Group Inc 93,2643.8M $
374CENTESSA PHARMACEUTICALS PLC 96,3673.8M $
375PennyMac Financial Services Inc 43,6053.8M $
376ManpowerGroup Inc 128,8163.8M $
377OGE Energy Corp 79,0043.8M $
378ISHARES TRUST 47,2573.8M $
379Vanguard FTSE Pacific ETF 38,5583.8M $
380Alnylam Pharmaceuticals Inc 11,3613.8M $
381Dycom Industries Inc 11,0433.7M $
382Casella Waste Systems Inc 46,8783.7M $
383DuPont de Nemours Inc 81,1863.7M $
384Rio Tinto PLC 39,8323.7M $
385Abercrombie & Fitch Co 40,6403.7M $
386Commerce Bancshares Inc/MO 75,0703.7M $
387Grupo Aeroportuario del Sureste SAB de CV 10,9863.7M $
388Brown & Brown Inc 56,4773.7M $
389Align Technology Inc 21,4733.7M $
390Corpay Inc 12,5733.7M $
391IDEX Corp 19,1913.6M $
392Vicor Corp 22,5293.6M $
393SEI Investments Co 46,2013.6M $
394Jacobs Solutions Inc 28,4693.6M $
395American Financial Group Inc/OH 28,2433.6M $
396Mineralys Therapeutics Inc 132,0993.6M $
397Sprout Social Inc 626,7623.6M $
398Jack Henry & Associates Inc 22,5813.6M $
399XPO Inc 18,3003.6M $
400Kroger Co/The 49,1433.6M $