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
601Marzetti Company/The 15,0392.1M $
602Vanguard Small-Cap ETF 7,9342.1M $
603Excelerate Energy Inc 62,0182.1M $
604HP Inc 107,7322.1M $
605Esab Corp 21,2802.1M $
606Delek US Holdings Inc 45,4712M $
607ProPetro Holding Corp 141,9242M $
608Robert Half Inc 80,4462M $
609Global X Uranium ETF 41,9302M $
610Honda Motor Co Ltd 83,4762M $
611Fluor Corp 43,3532M $
612East West Bancorp Inc 18,9372M $
613Brink's Co/The 19,4662M $
614Red Violet Inc 58,2402M $
615American Public Education Inc 35,3232M $
616Lineage Inc 61,3262M $
617iShares Trust 6,1102M $
618Pinnacle West Capital Corp. 19,8912M $
619Select Medical Holdings Corp 123,0052M $
620Brookdale Senior Living Inc 145,3042M $
621Certara Inc 347,4332M $
622Extra Space Storage Inc 15,0922M $
623Trade Desk Inc/The 87,2042M $
624Digital Realty Trust Inc 10,9772M $
625Ralliant Corp 47,4232M $
626O-I Glass Inc 187,3462M $
627Globus Medical Inc 22,7642M $
628Dover Corp 9,4062M $
629Markel Group Inc 1,0232M $
630Knowles Corp 76,0982M $
631CTO Realty Growth Inc 105,6442M $
632Belden Inc 16,9892M $
633iShares Trust 26,2271.9M $
634Rush Street Interactive Inc 89,4871.9M $
635Janux Therapeutics Inc 139,9671.9M $
636Schwab Fundamental International Equity Etf 39,7281.9M $
637Orrstown Financial Services Inc 53,8771.9M $
638Sarepta Therapeutics Inc 88,9441.9M $
639Werner Enterprises Inc 65,5081.9M $
640Alibaba Group Holding Ltd 15,3101.9M $
641Innovative Solutions and Support Inc 93,4041.9M $
642Nektar Therapeutics 26,5451.9M $
643UMB Financial Corp 16,8571.9M $
644Coastal Financial Corp/WA 24,7681.9M $
645Evergy Inc 22,9811.9M $
646Patterson-UTI Energy Inc 173,7161.9M $
647Sonos Inc 140,3661.9M $
648Block Inc 31,2121.9M $
649Zoetis Inc 15,8371.9M $
650Sila Realty Trust Inc 79,0191.9M $
651Preferred Bank/Los Angeles CA 20,5391.9M $
652Arcus Biosciences Inc 86,1921.9M $
653Arthur J Gallagher & Co 8,5801.9M $
654Omega Healthcare Investors Inc 42,3681.9M $
655Telephone and Data Systems Inc 43,7681.8M $
656Western Alliance Bancorp 25,9701.8M $
657KB Home 35,4791.8M $
658DR Horton Inc 13,3661.8M $
659Arvinas Inc 172,8081.8M $
660Verastem Inc 345,5711.8M $
661Cadence Design Systems Inc 6,5671.8M $
662Phillips Edison & Co Inc 48,6411.8M $
663Ideaya Biosciences Inc 54,6181.8M $
664Carvana Co 5,7821.8M $
665Keros Therapeutics Inc 164,4831.8M $
666Oruka Therapeutics Inc 36,9121.8M $
667Intellia Therapeutics Inc 141,0811.8M $
668ASML Holding NV 1,3691.8M $
669REX American Resources Corp 39,4931.8M $
670Alphatec Holdings Inc 165,1791.8M $
671Vanguard Index Funds 8,2711.8M $
672Euronet Worldwide Inc 27,0401.8M $
673United States Lime & Minerals Inc 13,7331.8M $
674AMERISAFE Inc 53,7871.8M $
675Frontdoor Inc 33,9111.8M $
676Columbia Sportswear Co 32,6941.8M $
677Kaiser Aluminum Corp 14,8131.8M $
678Pilgrim's Pride Corp 47,2731.8M $
679EMCOR Group Inc 2,4161.8M $
680Astronics Corp 26,6831.8M $
681NWPX Infrastructure Inc 22,7371.8M $
682Blue Bird Corp 31,1071.8M $
683First Commonwealth Financial Corp 100,4191.8M $
684Brady Corp 21,6091.8M $
685XPLR Infrastructure LP 165,2861.8M $
686SiTime Corp 5,0701.8M $
687Murphy Oil Corp 42,3091.7M $
688Turning Point Brands Inc 20,0081.7M $
689NMI Holdings Inc 46,2081.7M $
690Installed Building Products Inc 6,5261.7M $
691iShares Russell 1000 Growth ETF 4,0361.7M $
692Hancock Whitney Corp 26,9481.7M $
693Weave Communications Inc 369,9691.7M $
694Vanguard High Dividend Yield E 11,5321.7M $
695Deere & Co 3,0311.7M $
696Itron Inc 18,9921.7M $
697Exponent Inc 25,8781.7M $
698Vanguard World Fund 7,4491.7M $
699ProShares Trust 15,7511.7M $
700Ryan Specialty Holdings Inc 49,4461.7M $