Titelia

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

RankCompanySharesValueWeight
301Parsons Corp 85,5544.6M $
302ATI Inc 31,6204.6M $
303Yum China Holdings Inc 94,2674.6M $
304Ultragenyx Pharmaceutical Inc 218,3544.6M $
305Permian Resources Corp 213,6254.6M $
306Essential Utilities Inc 113,0844.6M $
307ResMed Inc 20,2514.5M $
308PTC Inc 31,8984.5M $
309Edison International 61,8554.5M $
310NiSource Inc 96,9664.5M $
311Hasbro Inc 48,2764.5M $
312Kratos Defense & Security Solutions, Inc. 63,9364.5M $
313iShares MSCI Japan ETF 53,3204.5M $
314Incyte Corp 47,8334.5M $
315Ameren Corp 40,4754.4M $
316TJX Cos Inc/The 27,8254.4M $
317Maximus Inc 69,0734.4M $
318Nutanix Inc 116,4674.4M $
319BioMarin Pharmaceutical Inc 78,3384.4M $
320Global X Funds 57,9334.4M $
321Qfin Holdings Inc 342,4914.4M $
322Silicon Motion Technology Corp 39,3504.4M $
323Interactive Brokers Group Inc 65,8344.4M $
324Cavco Industries Inc 9,1154.4M $
325FactSet Research Systems Inc 20,2954.4M $
326iShares Trust 20,0954.4M $
327Compass Therapeutics Inc 828,8794.4M $
328Coca-Cola Co/The 57,2444.4M $
329Northrop Grumman Corp 6,3424.3M $
330Rollins Inc 80,9364.3M $
331Solstice Advanced Materials Inc 56,6494.3M $
332Antero Resources Corp 101,6334.3M $
333Carrier Global Corp 76,5354.3M $
334Blackstone Inc 37,3804.3M $
335Argenx SE 5,8844.3M $
336Victoria's Secret & Co 92,4304.3M $
337Global X Funds 46,9854.2M $
338Alexandria Real Estate Equities, Inc. 91,1554.2M $
339Duolingo Inc 42,8604.2M $
340FS KKR Capital Corp 414,7884.2M $
341Gaming and Leisure Properties Inc 94,8784.2M $
342Hess Midstream LP 108,2584.2M $
343Target Corp 34,7034.2M $
344Intuit Inc 9,7194.2M $
345Ingredion Inc 37,2644.2M $
346Ryanair Holdings PLC 72,4874.2M $
347Jones Lang LaSalle Inc 13,7624.2M $
348Mohawk Industries Inc 42,4464.2M $
349Cboe Global Markets Inc 14,8304.2M $
350ONE Gas Inc 48,3694.2M $
351TPG Inc 102,8024.2M $
352Qualys Inc 47,1944.1M $
353FMC Corp 239,9114.1M $
354Hartford Insurance Group Inc/The 30,5494.1M $
355Harmony Biosciences Holdings Inc 147,0444.1M $
356PNC Financial Services Group Inc/The 19,7474.1M $
357Orchid Island Capital Inc 579,2364.1M $
358J M Smucker Co/The 42,2134.1M $
359Planet Labs PBC 145,5044.1M $
360Prudential Financial, Inc. 41,5844.1M $
361Lockheed Martin Corp 6,6924M $
362LEGEND BIOTECH CORP 223,2964M $
363HEICO Corp 14,7244M $
364Carlyle Group Inc/The 83,1534M $
365Moelis & Co 69,7694M $
366Zillow Group Inc 95,2523.9M $
367Unum Group 53,9083.9M $
368Brinker International Inc 27,5253.9M $
369AAR Corp 35,6713.9M $
370CBRE Group Inc 28,6473.9M $
371Thor Industries Inc 48,3863.9M $
372Verisk Analytics Inc 20,2903.9M $
373Jefferies Financial Group Inc 93,2643.8M $
374CENTESSA PHARMACEUTICALS PLC 96,3673.8M $
375PennyMac Financial Services Inc 43,6053.8M $
376ManpowerGroup Inc 128,8163.8M $
377OGE Energy Corp 79,0043.8M $
378ISHARES TRUST 47,2573.8M $
379Vanguard FTSE Pacific ETF 38,5583.8M $
380Alnylam Pharmaceuticals Inc 11,3613.8M $
381Dycom Industries Inc 11,0433.7M $
382Casella Waste Systems Inc 46,8783.7M $
383DuPont de Nemours Inc 81,1863.7M $
384Rio Tinto PLC 39,8323.7M $
385Abercrombie & Fitch Co 40,6403.7M $
386Commerce Bancshares Inc/MO 75,0703.7M $
387Grupo Aeroportuario del Sureste SAB de CV 10,9863.7M $
388Brown & Brown Inc 56,4773.7M $
389Align Technology Inc 21,4733.7M $
390Corpay Inc 12,5733.7M $
391IDEX Corp 19,1913.6M $
392Vicor Corp 22,5293.6M $
393SEI Investments Co 46,2013.6M $
394Jacobs Solutions Inc 28,4693.6M $
395American Financial Group Inc/OH 28,2433.6M $
396Mineralys Therapeutics Inc 132,0993.6M $
397Sprout Social Inc 626,7623.6M $
398Jack Henry & Associates Inc 22,5813.6M $
399XPO Inc 18,3003.6M $
400Kroger Co/The 49,1433.6M $

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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