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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 32 of 32  ·  630 positions
# Ticker Company Sector Shares Value ↓ % Port Status
621 APPS DIGITAL TURBINE INC Technology 15,175 $44K 0.00% SOLD
622 RC READY CAPITAL CORP Real Estate 26,759 $43K 0.00% SOLD
623 CLNE CLEAN ENERGY FUELS CORP Energy 17,338 $43K 0.00% SOLD
624 CYH COMMUNITY HEALTH SYS INC NEW Healthcare 13,483 $40K 0.00% SOLD
625 ENCORE ENERGY CORP 21,855 $39K 0.00% SOLD
626 MRVI MARAVAI LIFESCIENCES HLDGS I Healthcare 13,113 $37K 0.00% SOLD
627 IHRT IHEARTMEDIA INC Communication Services 12,187 $36K 0.00% SOLD
628 CERS CERUS CORP Healthcare 19,145 $35K 0.00% SOLD
629 RBBN RIBBON COMMUNICATIONS INC Communication Services 12,356 $26K SOLD
630 SVC SERVICE PPTYS TR Real Estate 11,805 $16K SOLD
Page 32 of 32  ·  630 positions
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%