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
701NRG Energy Inc 11,3511.7M $
702Carlyle Secured Lending Inc 151,4651.7M $
703CoreCivic Inc 87,0251.6M $
704Conagra Brands Inc 104,2551.6M $
705Select Sector Spdr Trust 32,9411.6M $
706Kemper Corp 53,0671.6M $
707Morningstar Inc 9,5831.6M $
708First Industrial Realty Trust Inc 27,9591.6M $
709Grand Canyon Education Inc 9,4981.6M $
710Rayonier Advanced Materials Inc 145,7561.6M $
711Vanguard World Fund 5,1621.6M $
712INVESCO AEROSPACE & DEFEN 9,7201.6M $
713State Street Spdr Dow Jones Industrial Average Etf Trust 3,4671.6M $
714KKR Real Estate Finance Trust Inc 261,6901.6M $
715Genuine Parts Co 15,1271.6M $
716Soleno Therapeutics Inc 47,7311.6M $
717NPK International Inc 110,2821.6M $
718PROG Holdings Inc 55,5071.6M $
719Advanced Drainage Systems Inc 11,5841.6M $
720McGrath RentCorp 14,4041.6M $
721nLight Inc 27,5891.6M $
722Babcock & Wilcox Enterprises Inc 106,9291.6M $
723Peabody Energy Corp 47,6501.6M $
724Pampa Energia SA 17,7281.6M $
725Home BancShares Inc/AR 58,0701.6M $
726Glaukos Corp 14,5231.6M $
727Addus HomeCare Corp 16,6881.6M $
728Turkcell Iletisim Hizmetleri AS 258,6071.6M $
729Farmland Partners Inc 138,5911.6M $
730Graham Holdings Co 1,4701.6M $
731Western Union Co/The 177,3141.5M $
732Hanmi Financial Corp 58,7091.5M $
733iShares MSCI Emerging Markets ETF 27,0341.5M $
734Piper Sandler Cos 20,0511.5M $
735LendingClub Corp 107,1391.5M $
736Kennametal Inc 42,4111.5M $
737ServiceTitan Inc 24,1001.5M $
738H&R Block Inc 47,9811.5M $
739Accel Entertainment Inc 139,4411.5M $
740Bristow Group Inc 32,4341.5M $
741ABM Industries Inc 39,4411.5M $
742J P Morgan Exchange Traded Fund Trust 22,0051.5M $
743Ishares Inc 25,6421.5M $
744Four Corners Property Trust Inc 63,5111.5M $
745State Street SPDR S&P Dividend ETF 10,2771.5M $
746Mobileye Global Inc 218,0161.5M $
747Denali Therapeutics Inc 78,0071.5M $
748Fidelity National Financial Inc 32,2271.5M $
749Domino's Pizza Inc 4,1631.5M $
750Tandem Diabetes Care Inc 77,8791.5M $
751Progress Software Corp 57,9181.5M $
752Sunstone Hotel Investors Inc 164,7721.5M $
753Gen Digital Inc 78,4811.5M $
754Sturm Ruger & Co Inc 36,8541.5M $
755Hilltop Holdings Inc 41,1711.5M $
756SPDR Series Trust 5,7941.5M $
757MediaAlpha Inc 158,1701.5M $
758Central Pacific Financial Corp 45,9711.5M $
759Applied Industrial Technologies Inc 5,5341.5M $
760Mid-America Apartment Communities, Inc. 12,0111.5M $
761Green Dot Corp 130,5881.5M $
762NewMarket Corp 2,2811.5M $
763LENZ Therapeutics Inc 158,7151.5M $
764South Plains Financial Inc 34,6391.5M $
765iShares Russell Mid-Cap Value 9,9371.4M $
766Brixmor Property Group Inc 50,0981.4M $
767Univest Financial Corp 42,0991.4M $
768iShares Russell 2000 Value ETF 7,5961.4M $
769Alaska Air Group Inc 39,1411.4M $
770Dominion Energy Inc 23,2831.4M $
771Charles Schwab Corp/The 15,2971.4M $
772Ishares Inc 51,7561.4M $
773Celldex Therapeutics Inc 45,1921.4M $
774Vanguard Mid-Cap Growth ETF 5,5571.4M $
775Farmers National Banc Corp 108,3461.4M $
776Global X US Infrastructure Development ETF 28,0531.4M $
777Flexshares Trust 25,8141.4M $
778Allegro MicroSystems Inc 45,1321.4M $
779Millrose Properties Inc 50,7891.4M $
780ORIC Pharmaceuticals Inc 111,9921.4M $
781Chevron Corp 6,8391.4M $
782Atlanta Braves Holdings Inc 32,9831.4M $
783Biglari Holdings Inc 4,2601.4M $
784First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 8,5811.4M $
785Albany International Corp 26,8611.4M $
786PJT Partners Inc 10,0321.4M $
787Solventum Corp 21,2971.4M $
788Healthcare Services Group Inc 74,2301.4M $
789Insteel Industries Inc 40,7351.4M $
790Trex Co Inc 37,4011.4M $
791Oil-Dri Corp of America 20,8791.4M $
792Cullinan Therapeutics Inc 95,4171.4M $
793Seneca Foods Corp 8,9661.4M $
794Axon Enterprise Inc 3,1801.4M $
795Olema Pharmaceuticals Inc 90,3751.3M $
796TTM Technologies Inc 13,8001.3M $
797VanEck Semiconductor ETF 3,5001.3M $
798ASE Technology Holding Co Ltd 61,8731.3M $
799Petroleo Brasileiro SA - Petrobras 64,5701.3M $
800Cogent Biosciences Inc 34,7591.3M $