Titelia

Holdings of Y-Intercept (Hong Kong) Ltd

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Net assets
-
Positions
1,309 in 20 countries
Top ten
7.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Electronic Arts Inc 1,508307.4K $
1,202Landbridge Co LLC 4,439306.5K $
1,203Shore Bancshares Inc 16,372305.8K $
1,204TG Therapeutics Inc 9,165304.5K $
1,205New Jersey Resources Corp 5,441298.8K $
1,206Knight-Swift Transportation Holdings Inc 5,146296.3K $
1,207Franklin Electric Co Inc 3,213296.1K $
1,208Concentra Group Holdings Parent Inc 13,776295.5K $
1,209eBay Inc 3,244295.3K $
1,210VanEck Morningstar Wide Moat ETF 3,053295.2K $
1,211Eastman Chemical Co 3,841293.1K $
1,212Phreesia Inc 34,035285.2K $
1,213Kinder Morgan, Inc. 8,468283.9K $
1,214Lithia Motors Inc 1,130282.2K $
1,215iShares US Telecommunications ETF 7,158281.5K $
1,216WSFS Financial Corp 4,296281.2K $
1,217Schwab US Dividend Equity ETF 9,028277K $
1,218Clearwater Analytics Holdings Inc 11,651275.5K $
1,219Build-A-Bear Workshop Inc 7,341274.9K $
1,220iShares Select Dividend ETF 1,795271.8K $
1,221Diamondback Energy Inc 1,367270.4K $
1,222Nucor Corp 1,590268.9K $
1,223Schwab Strategic Trust 8,989261.9K $
1,224L3Harris Technologies Inc 758261.6K $
1,225VANGUARD WORLD FUND 724259.9K $
1,226CION Investment Corp. 37,814258.6K $
1,227Churchill Downs Inc 2,846255.7K $
1,228iShares MSCI Saudi Arabia ETF 6,419255.2K $
1,229ALPS ETF Trust 4,784251.8K $
1,230State Street SPDR S&P Bank ETF 4,227251.7K $
1,231Telecom Argentina SA 21,330249.3K $
1,232Illumina Inc 2,021249.1K $
1,233Compass Pathways plc 44,978248.7K $
1,234Cava Group Inc 3,049246.7K $
1,235QuinStreet Inc 20,254243.3K $
1,236Flywire Corp 20,635240.2K $
1,237First Trust Cloud Computing ETF 2,176238K $
1,2384D Molecular Therapeutics Inc 25,420236.7K $
1,239New Mountain Finance Corp 30,404235.9K $
1,240LSI Industries Inc 12,660235.5K $
1,241SandRidge Energy Inc 14,397234.8K $
1,242Mercury Systems Inc 3,213234.3K $
1,243Select Sector Spdr Trust 2,149234.2K $
1,244SI-BONE Inc 18,341231.6K $
1,245iShares Trust 4,327230.8K $
1,246Lumen Technologies Inc 33,071229.8K $
1,247Generate Biomedicines Inc 18,362229.5K $
1,248Vodafone Group PLC 14,974224.9K $
1,249Five9 Inc 14,574221.1K $
1,250LCI Industries 1,791220.3K $
1,251RH INC 1,554217.3K $
1,252iShares Trust 5,105217.3K $
1,253Latham Group Inc 40,424217.1K $
1,254Insight Enterprises Inc 3,235216.8K $
1,255Apple Hospitality REIT Inc 18,592214K $
1,256Appian Corp 8,826212.8K $
1,257iShares MSCI Global Min Vol Factor ETF 1,773211.9K $
1,258Westamerica BanCorp 4,002208.7K $
1,259Vanguard Real Estate ETF 2,350208.4K $
1,260DAMORA THERAPEUTICS INC 7,921205.2K $
1,261DENTSPLY SIRONA Inc 16,798194.9K $
1,262Apartment Investment and Management Co 46,889190.8K $
1,263Marqeta Inc 45,370185.1K $
1,264Sotera Health Co 12,393177.7K $
1,265Controladora Vuela Cia de Aviacion SAB de CV 24,474177.2K $
1,266Relay Therapeutics Inc 17,516174.3K $
1,267Mativ Holdings Inc 17,608153.2K $
1,268Payoneer Global Inc 31,091150.2K $
1,269Brandywine Realty Trust 53,716145.6K $
1,270Evolent Health Inc 60,847138.7K $
1,271Amneal Pharmaceuticals Inc 10,916135.7K $
1,272MannKind Corp 55,133135.1K $
1,273Oaktree Specialty Lending Corp 11,771133K $
1,274Talkspace Inc 25,363131.3K $
1,275ARS Pharmaceuticals Inc 15,924127.9K $
1,276MNTN Inc 13,262116.7K $
1,277Aquestive Therapeutics Inc 26,992112K $
1,278ACV Auctions Inc 24,502103.9K $
1,279Lightwave Logic Inc 14,03898.7K $
1,280N-able Inc/US 19,62091.6K $
1,281Optimum Communications Inc 69,74490.7K $
1,282Rezolute Inc 29,55490.1K $
1,283Immuneering Corp 14,28075.3K $
1,284Kopin Corp 32,64773.5K $
1,285BigBear.ai Holdings Inc 19,82069.8K $
1,286Arko Corp 12,21067.9K $
1,287MiMedx Group Inc 16,37164.7K $
1,288Bumble Inc 19,71464.3K $
1,289Kosmos Energy Ltd 21,64960.2K $
1,290EVgo Inc 34,73559.7K $
1,291Frontier Group Holdings Inc 16,88559.6K $
1,292Akebia Therapeutics Inc 42,43459K $
1,293Geron Corp 35,86353.4K $
1,294Sabre Corp 36,06452.3K $
1,295Taysha Gene Therapies Inc 11,48651.3K $
1,296Gevo Inc 18,77751.3K $
1,297Precigen Inc 12,58248.7K $
1,298Ironwood Pharmaceuticals Inc 13,47047.3K $
1,299Clover Health Investments Corp 25,53244.9K $
1,300Digital Turbine Inc 15,17543.7K $

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Sector breakdown

  • Technology 12.7 %
  • Financials 9.2 %
  • Industrials 8.1 %
  • Health care 6.9 %
  • Consumer discretionary 6.5 %
  • Consumer staples 2.9 %
  • Communication 2.8 %
  • Materials 1.7 %
  • Energy 1.5 %
  • Utilities 1.3 %
  • Real estate 1.0 %
  • Funds 0.7 %
  • Unattributed 44.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.1 %
  • United Kingdom 0.9 %
  • Cayman Islands 0.7 %
  • Taiwan 0.6 %
  • Germany 0.5 %
  • Japan 0.3 %
  • South Africa 0.2 %
  • Brazil 0.2 %
  • Singapore 0.2 %
  • Netherlands 0.2 %
  • Israel 0.2 %
  • South Korea 0.2 %
  • Other countries 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2584.4B $95.06 %
2United Kingdom1044.1M $0.95 %
3Cayman Islands831.8M $0.68 %
4Taiwan228.8M $0.62 %
5Germany121M $0.45 %
6Japan312.8M $0.28 %
7South Africa310.6M $0.23 %
8Brazil39.5M $0.20 %
9Singapore19.4M $0.20 %
10Netherlands39.2M $0.20 %
11Israel19.1M $0.20 %
12South Korea27.8M $0.17 %
Cite this page

Titelia. "Holdings of Y-Intercept (Hong Kong) Ltd". https://titelia.com/en/funds/US13F1772875