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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 19 of 33  ·  655 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 TYRA TYRA BIOSCIENCES INC Healthcare 45,942 $1.2M 0.03% SOLD
362 SWX SOUTHWEST GAS HLDGS INC Utilities 15,075 $1.2M 0.03% SOLD
363 HCKT HACKETT GROUP INC Technology 61,324 $1.2M 0.03% SOLD
364 HHH HOWARD HUGHES HOLDINGS INC Real Estate 15,084 $1.2M 0.03% SOLD
365 HRI HERC HLDGS INC Industrials 8,101 $1.2M 0.03% SOLD
366 CLS CELESTICA INC Technology 4,026 $1.2M 0.03% SOLD
367 REET ISHARES TR 47,607 $1.2M 0.03% SOLD
368 LNG CHENIERE ENERGY INC Energy 6,104 $1.2M 0.03% SOLD
369 MTZ MASTEC INC Industrials 5,432 $1.2M 0.03% SOLD
370 ONESTREAM INC 64,218 $1.2M 0.03% SOLD
371 CW CURTISS WRIGHT CORP Industrials 2,116 $1.2M 0.03% SOLD
372 FLAGSTAR BANK NATIONAL ASSOC 92,291 $1.2M 0.03% SOLD
373 NTCT NETSCOUT SYS INC Technology 42,764 $1.2M 0.03% SOLD
374 CF CF INDS HLDGS INC Basic Materials 14,938 $1.2M 0.03% SOLD
375 SAFT SAFETY INS GROUP INC Financial Services 14,682 $1.1M 0.03% SOLD
376 VRRM VERRA MOBILITY CORP Technology 50,803 $1.1M 0.03% SOLD
377 MIRM MIRUM PHARMACEUTICALS INC Healthcare 14,368 $1.1M 0.03% SOLD
378 JBI JANUS INTERNATIONAL GROUP IN Industrials 173,481 $1.1M 0.03% SOLD
379 TIGR UP FINTECH HLDG LTD Financial Services 118,499 $1.1M 0.03% SOLD
380 TDUP THREDUP INC Consumer Cyclical 176,217 $1.1M 0.03% SOLD
Page 19 of 33  ·  655 positions
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%