Portfolio (Quarterly) Guide ↗

Y-Intercept (Hong Kong) Ltd

· CIK 0001772875

13F Portfolio $5.1B AUM 1,651 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 785 New 392 Added 471 Reduced 630 Exited

Page 25 of 32 · 630 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
481	ANRO	ALTO NEUROSCIENCE INC	Healthcare	23,945	$538K	0.01%	SOLD
482	PLOW	DOUGLAS DYNAMICS INC	Consumer Cyclical	12,741	$536K	0.01%	SOLD
483	REPL	REPLIMUNE GROUP INC	Healthcare	68,978	$528K	0.01%	SOLD
484	PLPC	PREFORMED LINE PRODS CO	Industrials	1,948	$527K	0.01%	SOLD
485	UDMY	UDEMY INC	Consumer Defensive	110,767	$512K	0.01%	SOLD
486	FRT	FEDERAL RLTY INVT TR NEW	Real Estate	4,603	$489K	0.01%	SOLD
487	VNT	VONTIER CORPORATION	Technology	13,716	$487K	0.01%	SOLD
488	ARMK	ARAMARK	Industrials	11,592	$470K	0.01%	SOLD
489	ZBH	ZIMMER BIOMET HOLDINGS INC	Healthcare	5,190	$469K	0.01%	SOLD
490	AGIO	AGIOS PHARMACEUTICALS INC	Healthcare	13,866	$469K	0.01%	SOLD
491	SNX	TD SYNNEX CORPORATION	Technology	2,776	$468K	0.01%	SOLD
492	GSBD	GOLDMAN SACHS BDC INC	Financial Services	52,620	$467K	0.01%	SOLD
493	NBTB	NBT BANCORP INC	Financial Services	10,830	$461K	0.01%	SOLD
494	FENY	FIDELITY COVINGTON TRUST	—	13,504	$459K	0.01%	SOLD
495	EFSC	ENTERPRISE FINL SVCS CORP	Financial Services	8,352	$452K	0.01%	SOLD
496	TRST	TRUSTCO BK CORP N Y	Financial Services	10,184	$446K	0.01%	SOLD
497	BBAX	J P MORGAN EXCHANGE TRADED F	—	7,484	$445K	0.01%	SOLD
498	DJCO	DAILY JOURNAL CORP	Technology	920	$444K	0.01%	SOLD
499	MGEE	MGE ENERGY INC	Utilities	5,690	$440K	0.01%	SOLD
500	WRBY	WARBY PARKER INC	Healthcare	20,771	$438K	0.01%	SOLD

Page 25 of 32 · 630 positions

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Sector Allocation

Technology 23.2%

Financial Services 14.0%

Healthcare 12.7%

Industrials 11.9%

Consumer Cyclical 11.1%

Energy 6.4%

Basic Materials 5.5%

Consumer Defensive 4.8%

Communication Services 4.3%

Real Estate 3.8%