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
501Bath & Body Works Inc 146,4432.7M $
502PulteGroup Inc 23,1682.7M $
503CenterPoint Energy Inc 62,9972.7M $
504GSK PLC 49,1642.7M $
505Mattel Inc 186,6382.7M $
506CareTrust REIT Inc 73,9842.7M $
507Upbound Group Inc 150,1952.7M $
508Best Buy Co Inc 42,1092.7M $
509Ardelyx Inc 450,7382.7M $
510Bancorp Inc/The 50,2382.7M $
511Monarch Casino & Resort Inc 28,1542.7M $
512iShares MSCI EAFE ETF 27,5022.7M $
513Highwoods Properties Inc 123,9852.7M $
514Brunswick Corp/DE 36,3322.6M $
515KKR & Co Inc 28,5002.6M $
516Chemed Corp 6,9662.6M $
517Gold.com Inc 65,3232.6M $
518NVR Inc 3962.6M $
519Northrim BanCorp Inc 114,0432.6M $
520Generac Holdings Inc 13,3362.6M $
521Buckle Inc/The 51,7222.6M $
522M/I Homes Inc 21,2292.6M $
523Quest Diagnostics Inc 13,1462.6M $
524Box Inc 108,6982.6M $
525CarMax Inc 61,5432.6M $
526Zions Bancorp NA 44,3682.6M $
527Revolve Group Inc 113,0272.6M $
528Helmerich & Payne Inc 70,2592.5M $
529CNX Resources Corp 65,4982.5M $
530Altria Group, Inc. 38,2162.5M $
531AeroVironment Inc 13,6962.5M $
532Flowserve Corp 34,1002.5M $
533Avista Corp 62,3062.5M $
534Vanguard Mega Cap Growth ETF 6,7942.5M $
535ICF International Inc 38,1592.5M $
536Vanguard Growth ETF 5,7022.5M $
537RealReal Inc/The 273,9992.5M $
538Douglas Emmett Inc 263,9112.5M $
539OPENLANE Inc 84,9792.5M $
540Host Hotels & Resorts Inc 128,4212.5M $
541Vanguard Value ETF 12,5252.5M $
542Gitlab Inc 113,5512.5M $
543Huntsman Corp 184,1362.5M $
544Lear Corp 20,2332.4M $
545Versant Media Group Inc 65,9742.4M $
546Comfort Systems USA Inc 1,7682.4M $
547Fluence Energy Inc 177,0372.4M $
548Remitly Global Inc 155,4182.4M $
549Innospec Inc 33,2962.4M $
550Great Lakes Dredge & Dock Corp 142,2292.4M $
551DraftKings Inc 111,7592.4M $
552Fortinet Inc 29,5442.4M $
553Lemonade Inc 38,4302.4M $
554MSCI Inc 4,4502.4M $
555Xylem Inc/NY 19,9692.4M $
556Hinge Health Inc 61,8502.4M $
557Church & Dwight Co Inc 25,5242.4M $
558Berkshire Hathaway Inc 4,9652.4M $
559SS&C Technologies Holdings Inc 34,8682.4M $
560Phinia Inc 34,3882.4M $
561Venture Global Inc 149,2142.4M $
562Napco Security Technologies Inc 59,3312.3M $
563Archer-Daniels-Midland Co 32,1232.3M $
564Pinterest Inc 127,2822.3M $
565Procter & Gamble Co/The 16,1372.3M $
566NOV Inc 123,8992.3M $
567Simply Good Foods Co/The 160,8442.3M $
568REGENXBIO Inc 275,0212.3M $
569HCI Group Inc 14,8872.3M $
570Trimble Inc 35,2662.3M $
571Peoples Bancorp Inc/OH 69,6632.3M $
572Northwest Bancshares Inc 179,9362.3M $
573Summit Therapeutics Inc 119,6552.3M $
574Tenable Holdings Inc 134,0372.3M $
575Tutor Perini Corp 29,2832.3M $
576Ferguson Enterprises Inc 9,6512.3M $
577Weis Markets Inc 32,8242.2M $
578Ryder System Inc 10,9312.2M $
579MKS Inc 9,7322.2M $
580Visteon Corp 24,4892.2M $
581Williams Cos Inc/The 30,5882.2M $
582Oceaneering International Inc 62,5162.2M $
583Heritage Insurance Holdings Inc 84,2502.2M $
584AvePoint Inc 232,2502.2M $
585W R Berkley Corp 33,0012.2M $
586Carlisle Cos Inc 6,5422.2M $
587Fox Corp 40,9912.2M $
588TriNet Group Inc 59,6382.2M $
589Schwab International Equity ETF 87,6612.2M $
590Cathay General Bancorp 43,4192.2M $
591Molson Coors Beverage Co 50,2722.2M $
592Enviri Corp 110,1342.2M $
593Independent Bank Corp/MI 64,5122.1M $
594iShares Trust 9,8852.1M $
595Atour Lifestyle Holdings Ltd 57,2872.1M $
596Equity LifeStyle Properties Inc 33,7762.1M $
597iShares Core MSCI EAFE ETF 23,2522.1M $
598Sprott Funds Trust 33,3062.1M $
599Jackson Financial Inc 19,8412.1M $
600Avient Corp 57,6522.1M $