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 13 of 33 · 655 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	TKO	TKO GROUP HOLDINGS INC	Communication Services	9,444	$2.0M	0.04%	SOLD
242	IFS	INTERCORP FINL SVCS INC	Financial Services	46,038	$2.0M	0.04%	SOLD
243	STEP	STEPSTONE GROUP INC	Financial Services	30,387	$1.9M	0.04%	SOLD
244	—	NATWEST GROUP PLC	—	111,369	$1.9M	0.04%	SOLD
245	MTX	MINERALS TECHNOLOGIES INC	Basic Materials	31,793	$1.9M	0.04%	SOLD
246	AAOI	APPLIED OPTOELECTRONICS INC	Technology	55,271	$1.9M	0.04%	SOLD
247	GH	GUARDANT HEALTH INC	Healthcare	18,715	$1.9M	0.04%	SOLD
248	—	U HAUL HOLDING COMPANY	—	40,888	$1.9M	0.04%	SOLD
249	MCY	MERCURY GENL CORP NEW	Financial Services	20,248	$1.9M	0.04%	SOLD
250	LIND	LINDBLAD EXPEDITIONS HLDGS I	Consumer Cyclical	131,957	$1.9M	0.04%	SOLD
251	MWA	MUELLER WTR PRODS INC	Industrials	79,217	$1.9M	0.04%	SOLD
252	ITB	ISHARES TR	—	19,468	$1.9M	0.04%	SOLD
253	BV	BRIGHTVIEW HLDGS INC	Industrials	147,586	$1.9M	0.04%	SOLD
254	ARI	APOLLO COML REAL EST FIN INC	Real Estate	190,922	$1.8M	0.04%	SOLD
255	ADT	ADT INC DEL	Industrials	228,094	$1.8M	0.04%	SOLD
256	DOCU	DOCUSIGN INC	Technology	26,384	$1.8M	0.04%	SOLD
257	EVER	EVERQUOTE INC	Communication Services	66,800	$1.8M	0.04%	SOLD
258	HOPE	HOPE BANCORP INC	Financial Services	164,282	$1.8M	0.04%	SOLD
259	LEU	CENTRUS ENERGY CORP	Energy	7,399	$1.8M	0.04%	SOLD
260	IREN	IREN LIMITED	Financial Services	47,551	$1.8M	0.04%	SOLD

Page 13 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%