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 8 of 32 · 630 positions

← Prev 1… 6 7 8 9 10 …32 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	EAT	BRINKER INTL INC	Consumer Cyclical	27,525	$3.9M	0.07%	SOLD
142	AIR	AAR CORP	Industrials	35,671	$3.9M	0.07%	SOLD
143	THO	THOR INDS INC	Consumer Cyclical	48,386	$3.9M	0.07%	SOLD
144	CNTA	CENTESSA PHARMACEUTICALS PLC	Healthcare	96,367	$3.8M	0.07%	SOLD
145	VPL	VANGUARD INTL EQUITY INDEX F	—	38,558	$3.8M	0.07%	SOLD
146	CWST	CASELLA WASTE SYS INC	Industrials	46,878	$3.7M	0.07%	SOLD
147	ANF	ABERCROMBIE & FITCH CO	Consumer Cyclical	40,640	$3.7M	0.07%	SOLD
148	ASR	GRUPO AEROPORTUARIO DEL SURE	Industrials	10,986	$3.7M	0.07%	SOLD
149	BRO	BROWN & BROWN INC	Financial Services	56,477	$3.7M	0.07%	SOLD
150	ALGN	ALIGN TECHNOLOGY INC	Healthcare	21,473	$3.7M	0.07%	SOLD
151	IEX	IDEX CORP	Industrials	19,191	$3.6M	0.07%	SOLD
152	J	JACOBS SOLUTIONS INC	Industrials	28,469	$3.6M	0.07%	SOLD
153	AXTA	AXALTA COATING SYS LTD	Basic Materials	130,710	$3.6M	0.07%	SOLD
154	MLYS	MINERALYS THERAPEUTICS INC	Healthcare	132,099	$3.6M	0.07%	SOLD
155	XPO	XPO INC	Industrials	18,300	$3.6M	0.07%	SOLD
156	AIZ	ASSURANT INC	Financial Services	16,227	$3.5M	0.07%	SOLD
157	SPDW	SPDR INDEX SHS FDS	—	77,297	$3.5M	0.07%	SOLD
158	UFPI	UFP INDUSTRIES INC	Basic Materials	38,200	$3.5M	0.07%	SOLD
159	RPRX	ROYALTY PHARMA PLC	Healthcare	73,339	$3.5M	0.07%	SOLD
160	FULT	FULTON FINL CORP PA	Financial Services	171,912	$3.5M	0.07%	SOLD

Page 8 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%