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 3 of 32 · 630 positions

← Prev 1 2 3 4 5 …32 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	WSM	WILLIAMS SONOMA INC	Consumer Cyclical	47,733	$8.7M	0.17%	SOLD
42	EQT	EQT CORP	Energy	135,298	$8.6M	0.16%	SOLD
43	SPG	SIMON PPTY GROUP INC NEW	Real Estate	46,075	$8.6M	0.16%	SOLD
44	PFE	PFIZER INC	Healthcare	299,137	$8.4M	0.16%	SOLD
45	RL	RALPH LAUREN CORP	Consumer Cyclical	24,174	$8.3M	0.16%	SOLD
46	OSK	OSHKOSH CORP	Industrials	54,593	$8.0M	0.15%	SOLD
47	NTES	NETEASE COM INC	Technology	71,766	$8.0M	0.15%	SOLD
48	TD	TORONTO DOMINION BK ONT	Financial Services	86,031	$8.0M	0.15%	SOLD
49	PKG	PACKAGING CORP AMER	Consumer Cyclical	37,379	$7.9M	0.15%	SOLD
50	PSA	PUBLIC STORAGE OPER CO	Real Estate	29,011	$7.9M	0.15%	SOLD
51	ROK	ROCKWELL AUTOMATION INC	Industrials	21,781	$7.8M	0.15%	SOLD
52	NTRS	NORTHERN TR CORP	Financial Services	55,546	$7.8M	0.15%	SOLD
53	AOS	SMITH A O CORP	Industrials	117,380	$7.7M	0.15%	SOLD
54	DOW	DOW HLDGS INC	Basic Materials	185,026	$7.7M	0.15%	SOLD
55	BTG	B2GOLD CORP	Basic Materials	1,697,502	$7.7M	0.15%	SOLD
56	VZ	VERIZON COMMUNICATIONS INC	Communication Services	153,032	$7.7M	0.15%	SOLD
57	CMC	COMMERCIAL METALS CO	Basic Materials	124,996	$7.7M	0.15%	SOLD
58	TDY	TELEDYNE TECHNOLOGIES INC	Technology	12,624	$7.6M	0.14%	SOLD
59	TIGO	MILLICOM INTL CELLULAR S A	Communication Services	101,789	$7.6M	0.14%	SOLD
60	JD	JD.COM INC	Consumer Cyclical	254,888	$7.5M	0.14%	SOLD

Page 3 of 32 · 630 positions

← Prev 1 2 3 4 5 …32 Next →

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%