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
801Dollar Tree Inc 12,1761.3M $
802Carpenter Technology Corp 3,3391.3M $
803Willdan Group Inc 17,1901.3M $
804PagerDuty Inc 206,7011.3M $
805FIDUS INVESTMENT CORP 73,5331.3M $
806Hamilton Lane Inc 12,8211.3M $
807Beam Therapeutics Inc 53,1641.3M $
808MYR Group Inc 4,4851.3M $
809iShares MSCI All Country Asia 13,1311.3M $
810Huron Consulting Group Inc 9,9111.3M $
811Shake Shack Inc 14,2701.3M $
812AnaptysBio Inc 22,7011.3M $
813OneSpan Inc 119,4191.3M $
814Rexford Industrial Realty Inc 38,1851.2M $
815Acadian Asset Management Inc 22,9311.2M $
816PriceSmart Inc 8,1801.2M $
817Navient Corp 150,0001.2M $
818Chemours Co/The 55,5921.2M $
819DXC Technology Co 97,2621.2M $
820Cal-Maine Foods Inc 15,4061.2M $
821Oil States International Inc 104,7231.2M $
822NNN REIT Inc 28,9011.2M $
823RxSight Inc 196,9351.2M $
824iShares Russell 2000 ETF 4,8901.2M $
825Shinhan Financial Group Co Ltd 19,7431.2M $
826Maplebear Inc 32,3101.2M $
827EZCORP Inc 47,5431.2M $
828Vir Biotechnology Inc 134,5471.2M $
829Natural Grocers by Vitamin Cottage Inc 46,5561.2M $
830Genmab A/S 44,6681.2M $
831Summit Hotel Properties Inc 268,5301.2M $
832iShares Core MSCI International Developed Markets ETF 14,1871.2M $
833World Kinect Corp 51,3891.2M $
834MSA Safety Inc 7,2171.2M $
835Dyne Therapeutics Inc 65,1581.2M $
836Sumitomo Mitsui Financial Group Inc 59,5791.2M $
837Fulcrum Therapeutics Inc 153,3441.2M $
838First American Financial Corp 19,4871.2M $
839ITT Inc 6,1641.2M $
840Invesco S&P 500 Equal Weight ETF 6,0941.2M $
841Northwestern Energy Group Inc 17,6981.2M $
842EnerSys 6,7061.2M $
843Ishares Inc 14,7821.2M $
844ON Semiconductor Corp 18,7331.2M $
845Vanguard World Fund 7,9871.2M $
846Range Resources Corp 25,6011.2M $
847AdvanSix Inc 47,3021.2M $
848Hyatt Hotels Corp 8,0241.2M $
849Thermon Group Holdings Inc 22,8301.2M $
850SolarEdge Technologies Inc 22,5241.1M $
851Granite Construction Inc 9,5741.1M $
852Uranium Energy Corp 84,8001.1M $
853DigitalBridge Group Inc 74,1691.1M $
854Vanguard International Equity Index Funds 21,0921.1M $
855iShares ESG Aware MSCI EM ETF 24,9131.1M $
856Nu Skin Enterprises Inc 154,9181.1M $
857Apollo Global Management Inc 10,0821.1M $
858Unity Software Inc 51,1111.1M $
859Rapport Therapeutics Inc 35,8251.1M $
860Boise Cascade Co 14,7391.1M $
861Dolby Laboratories Inc 18,6101.1M $
862Silgan Holdings Inc 28,5461.1M $
863Middleby Corp/The 8,3121.1M $
864Cass Information Systems Inc 25,0201.1M $
865BKV Corp 38,6161.1M $
866Vanguard Financials ETF 9,0731.1M $
867Fortrea Holdings Inc 116,0921.1M $
868Skyward Specialty Insurance Group Inc 25,0161.1M $
869Virtus Investment Partners Inc 8,0611.1M $
870NCR Atleos Corp 24,8241.1M $
871Newmark Group Inc 71,9851.1M $
872Fulgent Genetics Inc 67,6971.1M $
873Spire Inc 11,8761.1M $
874First Trust NASDAQ Cybersecuri 17,1541.1M $
875RLI Corp 18,8421.1M $
876SCHWAB STRATEGIC TRUST 28,0261.1M $
877Vishay Precision Group Inc 24,6831.1M $
878Virtu Financial Inc 24,3551.1M $
879VeriSign Inc 4,2981.1M $
880TPG RE Finance Trust Inc 136,6591.1M $
881Tiptree Inc 62,8651.1M $
882Old Second Bancorp Inc 52,5761.1M $
883Immunocore Holdings PLC 34,9271.1M $
884Rapid7 Inc 190,1331M $
885Supernus Pharmaceuticals Inc 20,2361M $
886Southern Missouri Bancorp Inc 16,3391M $
887NeoGenomics Inc 139,8091M $
888Veracyte Inc 32,0241M $
889Amazon.com Inc 4,9361M $
890Vornado Realty Trust 39,5301M $
891Charles River Laboratories International Inc 5,9141M $
892Constellation Energy Corp. 3,6041M $
893Balchem Corp 5,9221M $
894California BanCorp 56,251996.8K $
895State Street SPDR Portfolio S& 21,883996.1K $
896Covista Inc 8,634995.1K $
897Community Trust Bancorp Inc 16,371994K $
898Hexcel Corp 12,279993.7K $
899Ryman Hospitality Properties Inc 10,756992.5K $
900Sirius XM Holdings Inc 42,967991.7K $

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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