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 24 of 33 · 655 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
461	EBC	EASTERN BANKSHARES INC	Financial Services	41,017	$756K	0.02%	SOLD
462	GOOS	CANADA GOOSE HLDGS INC	Consumer Cyclical	57,476	$744K	0.02%	SOLD
463	XLRE	SELECT SECTOR SPDR TR	—	18,425	$743K	0.02%	SOLD
464	MTN	VAIL RESORTS INC	Consumer Cyclical	5,567	$739K	0.02%	SOLD
465	WCN	WASTE CONNECTIONS INC	Industrials	4,194	$735K	0.02%	SOLD
466	RBRK	RUBRIK INC.	Technology	9,573	$732K	0.02%	SOLD
467	AVTR	AVANTOR INC	Healthcare	63,754	$731K	0.02%	SOLD
468	CQQQ	INVESCO EXCH TRADED FD TR II	—	13,733	$714K	0.02%	SOLD
469	CHCO	CITY HLDG CO	Financial Services	5,953	$710K	0.02%	SOLD
470	GPCR	STRUCTURE THERAPEUTICS INC	Healthcare	10,132	$705K	0.02%	SOLD
471	MMI	MARCUS & MILLICHAP INC	Real Estate	25,687	$701K	0.02%	SOLD
472	CNA	CNA FINL CORP	Financial Services	14,547	$694K	0.02%	SOLD
473	NG	NOVAGOLD RES INC	Basic Materials	74,002	$690K	0.01%	SOLD
474	HTGC	HERCULES CAPITAL INC	Financial Services	36,487	$687K	0.01%	SOLD
475	XLG	INVESCO EXCHANGE TRADED FD T	—	11,474	$680K	0.01%	SOLD
476	CIM	CHIMERA INVT CORP	Real Estate	54,549	$678K	0.01%	SOLD
477	DAL	DELTA AIR LINES INC DEL	Industrials	9,632	$668K	0.01%	SOLD
478	BGC	BGC GROUP INC	Financial Services	74,308	$664K	0.01%	SOLD
479	FUTU	FUTU HLDGS LTD	Financial Services	4,003	$657K	0.01%	SOLD
480	CRGY	CRESCENT ENERGY COMPANY	Energy	78,020	$655K	0.01%	SOLD

Page 24 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%