Y-Intercept (Hong Kong) Ltd

CIK 0001772875 · Q1 2026

13F Equity AUM

$5.3B

+18.0% QoQ

Positions

1,496

+14 QoQ

AUM Rank

#982

Top 8%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,731 · Top 70%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 3.8%Top 10: 6.5%Top 20: 11.0%

AAPL1.1%

MU0.8%

MSFT0.7%

DASH0.6%

LLY0.6%

SNDK0.6%

COF0.6%

EMR0.5%

BSX0.5%

GOOGL0.5%

Others (1486)93.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology19.7%

Financial Services18.1%

Industrials13.6%

Healthcare11.4%

Consumer Cyclical10.8%

Basic Materials6.6%

Consumer Defensive4.3%

Communication Services4.0%

Other11.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1496Median: 0.04%Avg: 0.07%

0–0.5%

1483(91.9%)

0.5–1%

12(7.0%)

1–3%

1(1.1%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,492Unique: 4vs 20 funds

20.4%Moderate

1,496

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

28.3%

BANK OF AMERICA CORP /DE/

30.4%

BlackRock, Inc.

34.4%

JPMORGAN CHASE & CO

28%

GEODE CAPITAL MANAGEMENT, LLC

35.3%

STATE STREET CORP

35.3%

VANGUARD CAPITAL MANAGEMENT LLC

34.3%

FMR LLC

38.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

38.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New667Increased458Decreased359Exited655

New Positions

MU0.8%

+127K

DASH0.6%

+220K

LLY0.6%

+33K

SNDK0.6%

+47K

COF0.6%

+158K

EMR0.5%

+219K

GOOGL0.5%

+97K

LRCX0.5%

+124K

V0.4%

+74K

4I10.4%

+134K

Increased

BTO0.1%

+1.6M(+1693%)

ADMA0.2%

+1.0M(+1508%)

UPB0.2%

+954K(+2049%)

BBNX0.1%

+475K(+4237%)

ORC0.1%

+469K(+426%)

TGB0.1%

+450K(+175%)

SPT0.1%

+449K(+252%)

FSK0.1%

+399K(+2599%)

BSX0.5%

+388K(+621%)

ASAN0.1%

+381K(+250%)

Decreased

PBR0.0%

-1,590,108(-96%)

RC0.0%

-856,555(-97%)

AIV0.0%

-766,070(-94%)

VALE0.1%

-644,935(-68%)

PJX0.1%

-552,579(-76%)

MRNA0.0%

-444,343(-96%)

U6Z0.0%

-442,804(-84%)

ON0.0%

-397,648(-96%)

TTD0.0%

-385,576(-82%)

LION0.0%

-358,666(-66%)

Exited

-619,677

-321,701

-1,379,830

-134,566

-67,298

-177,722

-147,246

-184,099

FTAIN

-85,829

CDW

-121,215

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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