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
901Vanguard Index Funds 5,380991.4K $
902Kyverna Therapeutics Inc 114,841991.1K $
903Mitsubishi UFJ Financial Group Inc 58,368990.5K $
904iShares Global Infrastructure ETF 14,760988.9K $
905LSB Industries Inc 66,289987.7K $
906Kimball Electronics Inc 41,502983.2K $
907Blue Owl Capital Corp 88,597979.9K $
908SkyWest Inc 10,613974.6K $
909Cerence Inc 154,379974.1K $
910Medline Inc 21,875973.4K $
911iShares MSCI EAFE Small-Cap ETF 12,414973.4K $
912Boyd Gaming Corp 11,807970.3K $
913Ennis Inc 45,282969.9K $
914DiamondRock Hospitality Co 103,194966.9K $
915SPROTT SLVR MINER & PHY S 16,310965.2K $
916Champion Homes Inc 12,921960.9K $
917Republic Bancorp Inc/KY 13,549955.9K $
918Benchmark Electronics Inc 17,036955K $
919UFP Technologies Inc 4,921952.7K $
920Green Plains Inc 57,807950.9K $
921BankUnited Inc 21,046950.4K $
922Helix Energy Solutions Group Inc 96,091950.3K $
923Ladder Capital Corp 97,218949.8K $
924Diamond Hill Investment Group Inc 5,513948.8K $
925BHP Group Ltd 13,043948.7K $
926Universal Technical Institute Inc 26,139943.6K $
927Atmus Filtration Technologies Inc 16,578941.1K $
928Haleon PLC 93,822939.2K $
929Xeris Biopharma Holdings Inc 161,793938.4K $
930iShares Core S&P Small-Cap ETF 7,499932.2K $
931Freedom 100 Emerging Markets E 17,032930.8K $
932Regency Centers Corp 12,245926.5K $
933Welltower Inc 4,673923.9K $
934Sylvamo Corp 21,788920.3K $
935nCino Inc 61,093915.2K $
936AngioDynamics Inc 80,391914K $
937Molina Healthcare Inc 6,855913.8K $
938Cognex Corp 18,640913.2K $
939California Water Service Group 20,082910.5K $
940AvalonBay Communities, Inc. 5,540905K $
941ProAssurance Corp 36,540903.3K $
942Apogee Enterprises Inc 26,734896.7K $
943Twilio Inc 7,082891.1K $
944iShares Russell 2000 Growth ETF 2,827887.1K $
945Beacon Financial Corp 29,461883.8K $
946Bowhead Specialty Holdings Inc 39,403883.8K $
947iShares S&P Mid-Cap 400 Growth ETF 8,772882.6K $
948DT Midstream Inc 6,493874.4K $
949Park Aerospace Corp 31,880872.9K $
950Pennant Group Inc/The 28,630872.6K $
951Xenia Hotels & Resorts Inc 58,676870.2K $
952Envista Holdings Corp 34,094865K $
953SPDR Series Trust 6,746861.7K $
954Nurix Therapeutics Inc 55,138854.6K $
955Walker & Dunlop Inc 19,040845K $
956Raymond James Financial Inc 5,830844.1K $
957Kyndryl Holdings Inc 64,005839.7K $
958Moderna Inc 16,510838.7K $
959Vanguard Index Funds 2,774838.4K $
960Autohome Inc 48,039834.4K $
961Helios Technologies Inc 12,885833.8K $
962Bloomin' Brands Inc 152,975826.1K $
963Chesapeake Utilities Corp 6,524824.4K $
964DRDGOLD Ltd 28,069824.4K $
965LTC Properties Inc 22,073820.2K $
966State Street SPDR S&P Homebuilders ETF 8,300819.4K $
967KeyCorp 40,847819K $
968Lexeo Therapeutics Inc 142,571818.4K $
969Dick's Sporting Goods Inc 4,058804.7K $
970Masco Corp 13,216797.9K $
971Sensient Technologies Corp 9,186794K $
972SmartFinancial Inc 20,275792.3K $
973QuidelOrtho Corp 48,087790.1K $
974CytomX Therapeutics Inc 167,514787.3K $
975Tarsus Pharmaceuticals Inc 11,210786.4K $
976Paylocity Holding Corp 7,238782K $
977WP Carey Inc 11,498781.4K $
978Rigel Pharmaceuticals Inc 28,803778.8K $
979Sunbelt Rentals Holdings Inc 11,949777.8K $
980Alliant Energy Corp 10,788774.1K $
981Camping World Holdings Inc 113,287773.8K $
982API Group Corp 19,064772.5K $
983Upwork Inc 70,446772.1K $
984Sprouts Farmers Market Inc 9,946767.1K $
985Firstsun Capital Bancorp 20,927763K $
986First Mid Bancshares Inc 18,501762.1K $
987GCI Liberty Inc 20,422759.9K $
988iShares Core S&P Mid-Cap ETF 11,205756.7K $
989Heritage Commerce Corp 60,055749.5K $
990Firefly Aerospace Inc 26,282748.2K $
991Magnera Corp 78,572747.2K $
992Cardinal Health, Inc. 3,522744.2K $
993TriCo Bancshares 15,528738.2K $
994Byline Bancorp Inc 23,323736.3K $
995Dave & Buster's Entertainment Inc 67,908735.4K $
996Rush Enterprises Inc 11,123735.3K $
997Freshworks Inc 91,323733.3K $
998Cable One Inc 8,008730.4K $
999Ashland Inc 13,126729.9K $
1,000Perimeter Solutions Inc 29,804727.8K $