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 28 of 33 · 655 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
541	—	ETSY INC	—	7,537	$418K	0.01%	SOLD
542	AGM	FEDERAL AGRIC MTG CORP	Financial Services	2,375	$417K	0.01%	SOLD
543	EPAM	EPAM SYS INC	Technology	2,034	$417K	0.01%	SOLD
544	BBDC	BARINGS BDC INC	Financial Services	44,812	$411K	0.01%	SOLD
545	NRDS	NERDWALLET INC	Financial Services	30,335	$411K	0.01%	SOLD
546	CVBF	CVB FINL CORP	Financial Services	21,923	$408K	0.01%	SOLD
547	BZH	BEAZER HOMES USA INC	Consumer Cyclical	20,103	$407K	0.01%	SOLD
548	AMAL	AMALGAMATED FINANCIAL CORP	Financial Services	12,693	$407K	0.01%	SOLD
549	SFNC	SIMMONS 1ST NATL CORP	Financial Services	21,349	$402K	0.01%	SOLD
550	OFIX	ORTHOFIX MED INC	Healthcare	26,534	$402K	0.01%	SOLD
551	—	CLEARWAY ENERGY INC	—	12,733	$400K	0.01%	SOLD
552	HFWA	HERITAGE FINL CORP WASH	Financial Services	16,841	$398K	0.01%	SOLD
553	VRE	VERIS RESIDENTIAL INC	Real Estate	26,166	$389K	0.01%	SOLD
554	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	Healthcare	23,777	$386K	0.01%	SOLD
555	NTST	NETSTREIT CORP	Real Estate	21,717	$383K	0.01%	SOLD
556	—	RAPT THERAPEUTICS INC	—	11,237	$381K	0.01%	SOLD
557	SMP	STANDARD MTR PRODS INC	Consumer Cyclical	10,245	$378K	0.01%	SOLD
558	ALX	ALEXANDERS INC	Real Estate	1,699	$370K	0.01%	SOLD
559	JJSF	J & J SNACK FOODS CORP	Consumer Defensive	4,096	$370K	0.01%	SOLD
560	CYTK	CYTOKINETICS INC	Healthcare	5,790	$368K	0.01%	SOLD

Page 28 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%