Holdings of Y-Intercept (Hong Kong) Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,309 in 20 countries
- Top ten
- 7.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,258 | 4.4B $ | 95.06 % |
| 2 | United Kingdom | 10 | 44.1M $ | 0.95 % |
| 3 | Cayman Islands | 8 | 31.8M $ | 0.68 % |
| 4 | Taiwan | 2 | 28.8M $ | 0.62 % |
| 5 | Germany | 1 | 21M $ | 0.45 % |
| 6 | Japan | 3 | 12.8M $ | 0.28 % |
| 7 | South Africa | 3 | 10.6M $ | 0.23 % |
| 8 | Brazil | 3 | 9.5M $ | 0.20 % |
| 9 | Singapore | 1 | 9.4M $ | 0.20 % |
| 10 | Netherlands | 3 | 9.2M $ | 0.20 % |
| 11 | Israel | 1 | 9.1M $ | 0.20 % |
| 12 | South Korea | 2 | 7.8M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Y-Intercept (Hong Kong) Ltd". https://titelia.com/en/funds/US13F1772875