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 12 of 33 · 655 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	FCNCA	FIRST CTZNS BANCSHARES INC D	Financial Services	1,040	$2.2M	0.05%	SOLD
222	GNW	GENWORTH FINL INC	Financial Services	246,727	$2.2M	0.05%	SOLD
223	ALKS	ALKERMES PLC	Healthcare	79,336	$2.2M	0.05%	SOLD
224	BHF	BRIGHTHOUSE FINL INC	Financial Services	34,129	$2.2M	0.05%	SOLD
225	ECPG	ENCORE CAP GROUP INC	Financial Services	40,057	$2.2M	0.05%	SOLD
226	TMDX	TRANSMEDICS GROUP INC	Healthcare	17,888	$2.2M	0.05%	SOLD
227	TCBI	TEXAS CAP BANCSHARES INC	Financial Services	23,701	$2.1M	0.05%	SOLD
228	FOLD	AMICUS THERAPEUTICS INC	Healthcare	149,771	$2.1M	0.05%	SOLD
229	WOR	WORTHINGTON ENTERPRISES INC	Industrials	41,140	$2.1M	0.05%	SOLD
230	RDVY	FIRST TR EXCHANGE TRADED FD	—	30,452	$2.1M	0.05%	SOLD
231	EPAC	ENERPAC TOOL GROUP CORP	Industrials	55,056	$2.1M	0.05%	SOLD
232	IHG	INTERCONTINENTAL HOTELS GROU	Consumer Cyclical	14,647	$2.1M	0.05%	SOLD
233	STAA	STAAR SURGICAL CO	Healthcare	88,905	$2.1M	0.05%	SOLD
234	AFRM	AFFIRM HLDGS INC	Technology	27,530	$2.0M	0.05%	SOLD
235	VSAT	VIASAT INC	Technology	59,083	$2.0M	0.05%	SOLD
236	HBNC	HORIZON BANCORP INC	Financial Services	119,766	$2.0M	0.04%	SOLD
237	YEXT	YEXT INC	Technology	249,696	$2.0M	0.04%	SOLD
238	WMG	WARNER MUSIC GROUP CORP	Communication Services	65,400	$2.0M	0.04%	SOLD
239	—	HILLENBRAND INC	—	62,547	$2.0M	0.04%	SOLD
240	IIPR	INNOVATIVE INDL PPTYS INC	Real Estate	41,873	$2.0M	0.04%	SOLD

Page 12 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%