Portfolio (Quarterly) Guide ↗

Y-Intercept (Hong Kong) Ltd

· CIK 0001772875

13F Portfolio $5.3B AUM 1,496 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 669 New 455 Added 356 Reduced 655 Exited

Page 17 of 33 · 655 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	DVA	DAVITA INC	Healthcare	12,240	$1.4M	0.03%	SOLD
322	SCHX	SCHWAB STRATEGIC TR	—	51,526	$1.4M	0.03%	SOLD
323	RAMP	LIVERAMP HLDGS INC	Technology	46,801	$1.4M	0.03%	SOLD
324	ATRC	ATRICURE INC	Healthcare	34,728	$1.4M	0.03%	SOLD
325	—	TRIPLE FLAG PRECIOUS METAL	—	41,225	$1.4M	0.03%	SOLD
326	SQM	SOCIEDAD QUIMICA Y MINERA DE	Basic Materials	19,632	$1.4M	0.03%	SOLD
327	FDL	FIRST TR EXCHANGE-TRADED FD	—	30,442	$1.3M	0.03%	SOLD
328	ERO	ERO COPPER CORP	Basic Materials	47,618	$1.3M	0.03%	SOLD
329	QSR	RESTAURANT BRANDS INTL INC	Consumer Cyclical	19,701	$1.3M	0.03%	SOLD
330	QS	QUANTUMSCAPE CORP	Consumer Cyclical	128,329	$1.3M	0.03%	SOLD
331	SA	SEABRIDGE GOLD INC	Basic Materials	45,065	$1.3M	0.03%	SOLD
332	—	LIBERTY GLOBAL LTD	—	119,560	$1.3M	0.03%	SOLD
333	EFC	ELLINGTON FINANCIAL INC	Real Estate	97,883	$1.3M	0.03%	SOLD
334	COCO	VITA COCO CO INC	Consumer Defensive	24,962	$1.3M	0.03%	SOLD
335	—	SOMNIGROUP INTERNATIONAL INC	—	14,693	$1.3M	0.03%	SOLD
336	MTDR	MATADOR RES CO	Energy	30,878	$1.3M	0.03%	SOLD
337	TH	TARGET HOSPITALITY CORP	Industrials	163,480	$1.3M	0.03%	SOLD
338	CMPR	CIMPRESS PLC	Communication Services	19,642	$1.3M	0.03%	SOLD
339	PYPL	PAYPAL HLDGS INC	Financial Services	22,396	$1.3M	0.03%	SOLD
340	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	Industrials	181,752	$1.3M	0.03%	SOLD

Page 17 of 33 · 655 positions

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Sector Allocation

Technology 20.6%

Financial Services 15.4%

Industrials 14.0%

Healthcare 12.2%

Consumer Cyclical 11.5%

Basic Materials 7.3%

Consumer Defensive 5.1%

Communication Services 4.3%

Real Estate 3.7%

Energy 3.7%