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
1,101Udemy Inc 110,767511.7K $
1,102Ishares Inc 9,405510.8K $
1,103IDT Corp 10,333507.4K $
1,104MarketAxess Holdings Inc 3,054503.8K $
1,105CBL & Associates Properties Inc 12,924496.7K $
1,106Federal Realty Investment Trust 4,603488.9K $
1,107Vontier Corp 13,716486.5K $
1,108Fidelity National Information Services Inc 10,220479.4K $
1,109Aramark 11,592469.9K $
1,110Vera Therapeutics Inc 11,670469.5K $
1,111Zimmer Biomet Holdings Inc 5,190469.3K $
1,112MSC Income Fund Inc 38,516469.1K $
1,113Agios Pharmaceuticals Inc 13,866469.1K $
1,114TD SYNNEX Corp 2,776468.3K $
1,115Goldman Sachs BDC, Inc. 52,620467.3K $
1,116Zoom Communications Inc 5,803466.5K $
1,117Smithfield Foods Inc 16,584463.9K $
1,118Ocular Therapeutix Inc 54,703463.3K $
1,119iShares Trust 10,132461.6K $
1,120NBT Bancorp Inc 10,830461.1K $
1,121FIDELITY COVINGTON TRUST 13,504459.4K $
1,122Intrepid Potash Inc 10,740459.4K $
1,123Enterprise Financial Services Corp 8,352451.9K $
1,124Essential Properties Realty Trust Inc 14,711446.6K $
1,125TrustCo Bank Corp NY 10,184445.9K $
1,126J P Morgan Exchange Traded Fund Trust 7,484445K $
1,127Daily Journal Corp 920443.8K $
1,128MGE Energy Inc 5,690439.8K $
1,129Warby Parker Inc 20,771437.6K $
1,130ACI Worldwide Inc 10,630435.9K $
1,131Consolidated Edison Inc 3,845435.2K $
1,132Kohl's Corp 33,615433.6K $
1,133Enovis Corp 18,874429.4K $
1,134First Watch Restaurant Group Inc 40,847428.1K $
1,135GATX Corp 2,503427.4K $
1,136CHAGEE HOLDINGS LTD 45,880427.1K $
1,137Vanguard Mid-Cap ETF 1,482425.6K $
1,138iShares Core MSCI Europe ETF 6,005422K $
1,139National Presto Industries Inc 3,067420.4K $
1,140Ishares Inc 6,180419K $
1,141AH Realty Trust Inc 75,997418K $
1,142WeRide Inc 51,315415.1K $
1,143SiteOne Landscape Supply Inc 3,104413.2K $
1,144IQVIA Holdings Inc 2,411411.2K $
1,145Zumiez Inc 18,528410.6K $
1,146State Street Health Care Select Sector SPDR ETF 2,792409.3K $
1,147Toro Co/The 4,377409K $
1,148Gentherm Inc 14,563404.6K $
1,149Varex Imaging Corp 38,020403.4K $
1,150State Street SPDR S&P Regional Banking ETF 6,187403.1K $
1,151Ardent Health Inc 46,868401.2K $
1,152Otis Worldwide Corp 5,160397.7K $
1,153Columbus McKinnon Corp/NY 27,154394.5K $
1,154iShares MSCI EAFE Min Vol Factor ETF 4,294392.3K $
1,155State Street Utilities Select Sector SPDR ETF 8,535391.7K $
1,156Allegiant Travel Co 4,822390.8K $
1,157Invesco S&P 500 High Dividend Low Volatility ETF 7,851389.5K $
1,158Core & Main Inc 7,849387.7K $
1,159iShares Russell Top 200 Growth 1,557387.4K $
1,160Devon Energy Corp 7,687386.8K $
1,161Teradata Corp 15,014384.8K $
1,162Chewy Inc 14,194383.2K $
1,163VanEck Uranium and Nuclear ETF 2,869382.1K $
1,164Kodiak Sciences Inc 10,006381.4K $
1,165Tradeweb Markets Inc 3,184374.6K $
1,166Burke & Herbert Financial Services Corp 6,013374.6K $
1,167Carriage Services Inc 8,135371.4K $
1,168Myers Industries Inc 17,526371.2K $
1,169Northpointe Bancshares Inc 20,939361.4K $
1,170Neptune Insurance Holdings Inc 14,828358.7K $
1,171Coty Inc 176,541354.8K $
1,172JADE BIOSCIENCES INC 25,131353.1K $
1,173Toast Inc 13,267351.7K $
1,174VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,626349.7K $
1,175Immunome Inc 15,948348.8K $
1,176Vista Energy SAB de CV 4,613348.1K $
1,177VanEck Rare Earth and Strategi 3,938346.5K $
1,178Interface Inc 13,819344.4K $
1,179Apellis Pharmaceuticals Inc 8,536343.4K $
1,180Melco Resorts & Entertainment Ltd 60,324342.6K $
1,181iShares Trust 3,515341.8K $
1,182Ceribell Inc 18,625341.4K $
1,183Cleanspark Inc 40,003340.4K $
1,184Franklin FTSE Japan ETF 9,388339.7K $
1,185Teleflex Inc 2,835339.1K $
1,186iRadimed Corp 3,470334K $
1,187New Oriental Education & Technology Group Inc 5,891333.6K $
1,188CNB Financial Corp/PA 11,303327.3K $
1,189Hershey Co/The 1,558323.9K $
1,190Ramaco Resources Inc 20,839322.2K $
1,191iShares ESG Aware MSCI EAFE ETF 3,307316.2K $
1,192Simpson Manufacturing Co Inc 1,835314.9K $
1,193Climb Global Solutions Inc 15,801313.2K $
1,194Meritage Homes Corp 5,064313.2K $
1,195Sanofi SA 6,492312.8K $
1,196Independent Bank Corp 4,133310.8K $
1,197USA TODAY Co Inc 43,962309.9K $
1,198iShares Trust 4,778309.5K $
1,199STAG Industrial Inc 8,562308.7K $
1,200Vanguard World Fund 1,552307.5K $