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
401Calix Inc 72,2863.5M $
402Assurant Inc 16,2273.5M $
403State Street SPDR Portfolio Developed World ex-US ETF 77,2973.5M $
404BioAge Labs Inc 201,3373.5M $
405UFP Industries Inc 38,2003.5M $
406Fulton Financial Corp 171,9123.5M $
407Amplify ETF Trust 117,5463.5M $
408Moog Inc 11,9283.5M $
409Everus Construction Group Inc 29,5413.5M $
410Travere Therapeutics Inc 117,3613.5M $
411Radian Group Inc 105,3613.5M $
412Astera Labs Inc 31,7433.5M $
413Enova International Inc 25,5883.5M $
414Kennedy-Wilson Holdings Inc 319,2373.5M $
415Iron Mountain Inc 33,6543.4M $
416PBF Energy Inc 71,7963.4M $
417DNOW Inc 286,5423.4M $
418Asana Inc 532,7963.4M $
419Ball Corp 57,2433.4M $
420Select Sector Spdr Trust 41,2563.4M $
421Wintrust Financial Corp 24,2913.4M $
422MGIC Investment Corp 127,8153.4M $
423Nexstar Media Group Inc 18,5083.3M $
424Netflix Inc 34,7743.3M $
425Banner Corp 54,8393.3M $
426Selective Insurance Group Inc 44,1003.3M $
427Petroleo Brasileiro SA - Petrobras 177,1703.3M $
428Barrett Business Services Inc 113,7773.3M $
429Levi Strauss & Co 179,4473.3M $
430Gentex Corp 151,7033.3M $
431Honeywell International Inc 14,6483.3M $
432Albemarle Corp 18,3583.3M $
433General Mills, Inc. 87,9393.3M $
434Cigna Group/The 12,2063.3M $
435First Merchants Corp 84,0493.3M $
436Match Group Inc 105,1843.2M $
437Clorox Co/The 31,1193.2M $
438Bank OZK 69,5613.2M $
439Northern Oil & Gas Inc 109,1913.2M $
440Rambus Inc 36,9013.2M $
441iShares MSCI USA Value Factor ETF 22,2713.2M $
442Quanta Services Inc 5,7673.2M $
443Microchip Technology Inc 48,8713.2M $
444Coca-Cola Femsa SAB de CV 32,0093.1M $
445CME Group Inc 10,5513.1M $
446Citizens Financial Group Inc 51,9133.1M $
447International Bancshares Corp 46,2263.1M $
448Autoliv Inc 29,5743.1M $
449Saia Inc 8,8333.1M $
450Amplitude Inc 454,1433.1M $
451Penn Entertainment Inc 205,6483.1M $
452ING Groep NV 118,2283.1M $
453First Horizon Corp 134,7753.1M $
454OneMain Holdings Inc 57,0533.1M $
455Comcast Corp 106,2403.1M $
456Strategic Education Inc 36,7653.1M $
457Olin Corp 102,5543M $
458Chime Financial Inc 162,7803M $
459Vertex Inc 256,2893M $
460HSBC Holdings PLC 36,7033M $
461ACM Research Inc 76,2123M $
462Fomento Economico Mexicano SAB de CV 26,9633M $
463SPDR SERIES TRUST 27,5593M $
464Owens Corning 27,4813M $
465Abbott Laboratories 28,8713M $
466Waters Corp 9,9383M $
467Myriad Genetics Inc 654,2242.9M $
468Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 39,1492.9M $
469Lincoln Educational Services Corp 72,1582.9M $
470CRA International Inc 18,1022.9M $
471Dauch Corporation 494,1222.9M $
472Fifth Third Bancorp 62,9942.9M $
473Blackbaud Inc 75,6362.9M $
474Merit Medical Systems Inc 42,3472.9M $
475RPM International Inc 29,2512.9M $
476Haemonetics Corp 51,3342.9M $
477Armstrong World Industries Inc 17,5422.9M $
478Full Truck Alliance Co Ltd 347,0722.9M $
479Provident Financial Services Inc 135,5402.9M $
480Compass Diversified Holdings 364,0222.9M $
481Regal Rexnord Corp 15,2622.9M $
482Organon & Co 476,4882.9M $
483Coca-Cola Consolidated Inc 14,8572.8M $
484Sherwin-Williams Co/The 8,8522.8M $
485WisdomTree Inc 194,4502.8M $
486Stanley Black & Decker Inc 39,8082.8M $
487Vulcan Materials Co 10,3752.8M $
488Dynex Capital Inc 220,3892.8M $
489Synopsys Inc 7,0842.8M $
490WW Grainger Inc 2,5702.8M $
491Jabil Inc 10,5122.8M $
492Louisiana-Pacific Corp 38,3652.8M $
493Dynatrace Inc 75,4532.8M $
494Planet Fitness Inc 37,4332.8M $
495Flowers Foods Inc 341,3942.8M $
496Amprius Technologies Inc 164,2242.8M $
497Madison Square Garden Entertainment Corp 46,8552.8M $
498Harmony Gold Mining Co Ltd 179,2372.8M $
499Legalzoom.com Inc 483,6642.7M $
500Paycom Software Inc 22,5232.7M $