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 9 of 33 · 655 positions

← Prev 1… 7 8 9 10 11 …33 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	BANC	BANC OF CALIFORNIA INC	Financial Services	147,752	$2.9M	0.06%	SOLD
162	KYMR	KYMERA THERAPEUTICS INC	Healthcare	36,429	$2.8M	0.06%	SOLD
163	PSKY	PARAMOUNT SKYDANCE CORP	Communication Services	210,024	$2.8M	0.06%	SOLD
164	MFG	MIZUHO FINANCIAL GROUP INC	Financial Services	381,946	$2.8M	0.06%	SOLD
165	TNL	TRAVEL PLUS LEISURE CO	Consumer Cyclical	39,545	$2.8M	0.06%	SOLD
166	—	BEONE MEDICINES LTD	—	9,161	$2.8M	0.06%	SOLD
167	RITM	RITHM CAPITAL CORP	Real Estate	254,193	$2.8M	0.06%	SOLD
168	EXLS	EXLSERVICE HOLDINGS INC	Technology	65,134	$2.8M	0.06%	SOLD
169	RKT	ROCKET COS INC	Financial Services	142,522	$2.8M	0.06%	SOLD
170	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	Technology	11,260	$2.7M	0.06%	SOLD
171	SDVY	FIRST TR EXCHANGE-TRADED FD	—	71,348	$2.7M	0.06%	SOLD
172	ALSN	ALLISON TRANSMISSION HLDGS I	Consumer Cyclical	27,814	$2.7M	0.06%	SOLD
173	ASHR	DBX ETF TR	—	82,576	$2.7M	0.06%	SOLD
174	PPTA	PERPETUA RESOURCES CORP	Basic Materials	110,651	$2.7M	0.06%	SOLD
175	CNK	CINEMARK HLDGS INC	Communication Services	115,231	$2.7M	0.06%	SOLD
176	CPRI	CAPRI HOLDINGS LIMITED	Consumer Cyclical	108,354	$2.6M	0.06%	SOLD
177	RTO	RENTOKIL INITIAL PLC	Industrials	89,573	$2.6M	0.06%	SOLD
178	DAWN	DAY ONE BIOPHARMACEUTICALS I	Healthcare	282,025	$2.6M	0.06%	SOLD
179	—	AVADEL PHARMACEUTICALS PLC	—	120,709	$2.6M	0.06%	SOLD
180	LEG	LEGGETT & PLATT INC	Consumer Cyclical	236,232	$2.6M	0.06%	SOLD

Page 9 of 33 · 655 positions

← Prev 1… 7 8 9 10 11 …33 Next →

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%