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 20 of 33 · 655 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
381	BELFB	BEL FUSE INC	Technology	6,569	$1.1M	0.03%	SOLD
382	GBDC	GOLUB CAP BDC INC	Financial Services	81,818	$1.1M	0.03%	SOLD
383	TK	TEEKAY CORPORATION LTD	Energy	122,106	$1.1M	0.03%	SOLD
384	LBRDA	LIBERTY BROADBAND CORP	Communication Services	22,623	$1.1M	0.02%	SOLD
385	PLAB	PHOTRONICS INC	Technology	33,687	$1.1M	0.02%	SOLD
386	PZZA	PAPA JOHNS INTL INC	Consumer Cyclical	27,724	$1.1M	0.02%	SOLD
387	—	ASTRIA THERAPEUTICS INC	—	81,501	$1.1M	0.02%	SOLD
388	SMG	SCOTTS MIRACLE-GRO CO	Basic Materials	18,239	$1.1M	0.02%	SOLD
389	JAZZ	JAZZ PHARMACEUTICALS PLC	Healthcare	6,242	$1.1M	0.02%	SOLD
390	CECO	CECO ENVIRONMENTAL CORP	Industrials	17,673	$1.1M	0.02%	SOLD
391	SBH	SALLY BEAUTY HLDGS INC	Consumer Cyclical	73,527	$1.0M	0.02%	SOLD
392	AGX	ARGAN INC	Industrials	3,315	$1.0M	0.02%	SOLD
393	TASK	TASKUS INC	Technology	87,085	$1.0M	0.02%	SOLD
394	DV	DOUBLEVERIFY HLDGS INC	Technology	88,443	$1.0M	0.02%	SOLD
395	CPRX	CATALYST PHARMACEUTICALS INC	Healthcare	43,222	$1.0M	0.02%	SOLD
396	BCAX	BICARA THERAPEUTICS INC	Healthcare	59,937	$1.0M	0.02%	SOLD
397	GTY	GETTY RLTY CORP NEW	Real Estate	36,730	$1.0M	0.02%	SOLD
398	IAC	IAC INC	Technology	25,692	$1.0M	0.02%	SOLD
399	NXRT	NEXPOINT RESIDENTIAL TR INC	Real Estate	32,997	$993K	0.02%	SOLD
400	SCHB	SCHWAB STRATEGIC TR	—	37,844	$993K	0.02%	SOLD

Page 20 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%