Y-Intercept (Hong Kong) Ltd

$5.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1772875 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,496
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 669
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 655

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$16.9M	−47,497	$73.1M	$56.1M	268,739	221,242
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$42.9M	+127,057	$0	$42.9M	—	127,057
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$12.6M	−1,574	$51.0M	$38.5M	105,525	103,951
position key `pos:17935` · issuer key `iss:599` CL A	NEW	+$33.0M	+219,516	$0	$33.0M	—	219,516
position key `pos:15863` · issuer key `iss:1123` COM	NEW	+$30.3M	+32,982	$0	$30.3M	—	32,982
position key `pos:12331` · issuer key `iss:1618` COM	NEW	+$30.2M	+47,480	$0	$30.2M	—	47,480
position key `pos:16278` · issuer key `iss:390` COM	NEW	+$28.9M	+158,239	$0	$28.9M	—	158,239
position key `pos:16185` · issuer key `iss:647` COM	NEW	+$28.7M	+218,790	$0	$28.7M	—	218,790
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$22.3M	+387,819	$6.0M	$28.3M	62,452	450,271
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NEW	+$27.8M	+96,659	$0	$27.8M	—	96,659
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$20.8M	+59,435	$6.6M	$27.4M	21,754	81,189
position key `pos:17015` · issuer key `iss:1565` CL A	ADD	+$344K	+146,824	$26.4M	$26.7M	325,322	472,146
position key `pos:10455` · issuer key `iss:1091` COM NEW	NEW	+$26.5M	+123,979	$0	$26.5M	—	123,979
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$20.5M	+209,674	$4.6M	$25.0M	29,907	239,581
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	ADD	+$16.7M	+230,050	$6.7M	$23.4M	52,151	282,201
position key `pos:12848` · issuer key `iss:1921` COM CL A	NEW	+$22.5M	+74,473	$0	$22.5M	—	74,473
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$6.5M	+26,686	$15.8M	$22.3M	49,061	75,747
position key `pos:15198` · issuer key `iss:1445` COM	NEW	+$22.1M	+133,907	$0	$22.1M	—	133,907
position key `pos:17397` · issuer key `iss:1623` SPON ADR	NEW	+$21.0M	+122,505	$0	$21.0M	—	122,505
position key `pos:15499` · issuer key `iss:23` COM	NEW	+$20.4M	+93,676	$0	$20.4M	—	93,676
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$11.9M	+59,348	$8.4M	$20.2M	23,936	83,284
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$13.9M	+178,619	$5.9M	$19.8M	76,816	255,435
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$5.6M	−1,626	$25.1M	$19.5M	7,395	5,769
position key `pos:15495` · issuer key `iss:1590` COM	NEW	+$19.3M	+45,465	$0	$19.3M	—	45,465
position key `pos:10449` · issuer key `iss:2012` COM	ADD	+$8.6M	+89,656	$10.6M	$19.2M	46,963	136,619
position key `pos:10854` · issuer key `iss:300` COM	NEW	+$19.0M	+4,523	$0	$19.0M	—	4,523
position key `pos:17630` · issuer key `iss:1849` COM	NEW	+$18.9M	+36,176	$0	$18.9M	—	36,176
position key `pos:10662` · issuer key `iss:1699` COM	NEW	+$18.7M	+108,452	$0	$18.7M	—	108,452
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$12.7M	+39,400	$5.0M	$17.7M	14,415	53,815
position key `pos:17607` · issuer key `iss:1988` CL A	ADD	+$16.7M	+131,254	$939K	$17.6M	4,373	135,627
position key `pos:11321` · issuer key `iss:239` COM SHS	NEW	+$17.6M	+431,177	$0	$17.6M	—	431,177
position key `pos:11572` · issuer key `iss:1968` COM	NEW	+$17.6M	+134,234	$0	$17.6M	—	134,234
position key `pos:16659` · issuer key `iss:1408` COM	NEW	+$17.3M	+316,535	$0	$17.3M	—	316,535
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	+$15.7M	+41,077	$1.6M	$17.3M	2,329	43,406
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$13.8M	+68,601	$3.5M	$17.2M	16,111	84,712
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$14.2M	+113,449	$2.6M	$16.8M	19,322	132,771
position key `pos:14021` · issuer key `iss:186` CL A	ADD	+$9.0M	+196,086	$7.5M	$16.5M	46,232	242,318
position key `pos:15737` · issuer key `iss:1247` CL A	ADD	+$14.2M	+61,877	$2.3M	$16.5M	5,456	67,333
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	ADD	+$12.0M	+268,831	$4.4M	$16.4M	80,602	349,433
position key `pos:16072` · issuer key `iss:1370` COM	NEW	+$16.0M	+109,083	$0	$16.0M	—	109,083
position key `pos:10586` · issuer key `iss:1908` COM	NEW	+$16.0M	+35,829	$0	$16.0M	—	35,829
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$9.3M	+34,598	$6.7M	$16.0M	25,488	60,086
position key `pos:11393` · issuer key `iss:545` COM	NEW	+$15.9M	+29,568	$0	$15.9M	—	29,568
position key `pos:12296` · issuer key `iss:237` ADR	NEW	+$15.8M	+745,343	$0	$15.8M	—	745,343
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$15.0M	+119,795	$706K	$15.7M	6,335	126,130
position key `pos:14303` · issuer key `iss:927` COM	ADD	+$11.4M	+53,358	$4.1M	$15.5M	10,334	63,692
position key `pos:11390` · issuer key `iss:720` CL A	NEW	+$15.3M	+26,683	$0	$15.3M	—	26,683
position key `pos:16805` · issuer key `iss:997` COM NEW	NEW	+$14.7M	+31,951	$0	$14.7M	—	31,951
position key `pos:16484` · issuer key `iss:2304` COM	NEW	+$14.6M	+52,956	$0	$14.6M	—	52,956
position key `pos:10600` · issuer key `iss:821` COM	NEW	+$14.5M	+104,293	$0	$14.5M	—	104,293
position key `pos:15144` · issuer key `iss:556` COM	NEW	+$14.5M	+76,280	$0	$14.5M	—	76,280
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	+$11.0M	+23,786	$3.5M	$14.4M	5,952	29,738
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$14.1M	+16,229	$347K	$14.4M	423	16,652
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$11.5M	+165,097	$2.8M	$14.3M	34,271	199,368
position key `pos:13510` · issuer key `iss:444` COM	NEW	+$14.3M	+446,249	$0	$14.3M	—	446,249
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$2.9M	+2,591	$11.3M	$14.2M	5,634	8,225
position key `pos:17394` · issuer key `iss:2271` ORD	ADD	+$13.0M	+92,903	$1.2M	$14.2M	6,266	99,169
position key `pos:18256` · issuer key `iss:1701` COM	ADD	+$6.0M	+180,040	$7.9M	$14.0M	192,138	372,178
position key `pos:15818` · issuer key `iss:1742` COM	NEW	+$14.0M	+195,666	$0	$14.0M	—	195,666
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$13.4M	+18,760	$345K	$13.7M	603	19,363
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$13.2M	+116,531	$484K	$13.7M	4,148	120,679
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$13.1M	+44,986	$502K	$13.6M	1,729	46,715
position key `pos:15580` · issuer key `iss:1538` COM	ADD	+$7.0M	+276,913	$6.6M	$13.6M	242,890	519,803
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$7.1M	+61,278	$6.4M	$13.5M	75,008	136,286
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$1.4M	+9,518	$14.8M	$13.4M	159,240	168,758
position key `pos:11122` · issuer key `iss:1684` COM SHS	NEW	+$13.4M	+88,816	$0	$13.4M	—	88,816
position key `pos:11527` · issuer key `iss:381` COM	NEW	+$13.4M	+123,024	$0	$13.4M	—	123,024
position key `pos:10468` · issuer key `iss:1097` COM	ADD	+$10.4M	+201,796	$3.0M	$13.4M	46,005	247,801
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	+$8.6M	+43,075	$4.6M	$13.2M	20,191	63,266
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	+$4.3M	+86,506	$8.9M	$13.2M	167,315	253,821
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$10.4M	+65,632	$2.6M	$13.0M	17,810	83,442
position key `pos:16058` · issuer key `iss:118` COM	ADD	+$3.1M	+11,954	$9.9M	$12.9M	29,249	41,203
position key `pos:17234` · issuer key `iss:981` COM	ADD	+$8.9M	+47,298	$4.1M	$12.9M	14,338	61,636
position key `pos:16809` · issuer key `iss:119` COM	NEW	+$12.7M	+28,626	$0	$12.7M	—	28,626
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$938K	+1,631	$11.8M	$12.7M	13,399	15,030
position key `pos:17859` · issuer key `iss:931` COM	ADD	−$1.1M	+14,591	$13.8M	$12.7M	795,470	810,061
position key `pos:17225` · issuer key `iss:526` COM	ADD	+$11.2M	+290,667	$1.4M	$12.6M	21,251	311,918
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	ADD	+$11.6M	+205,604	$870K	$12.5M	13,306	218,910
position key `pos:13364` · issuer key `iss:1894` CL A COM	ADD	+$554K	+17,451	$11.8M	$12.3M	52,804	70,255
position key `pos:10330` · issuer key `iss:1250` COM	NEW	+$12.3M	+170,014	$0	$12.3M	—	170,014
position key `pos:15270` · issuer key `iss:439` COM	ADD	+$5.6M	+51,584	$6.6M	$12.3M	60,173	111,757
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$9.4M	+39,225	$2.8M	$12.1M	13,463	52,688
position key `pos:10434` · issuer key `iss:482` COM	NEW	+$12.1M	+141,675	$0	$12.1M	—	141,675
position key `pos:17130` · issuer key `iss:1776` COM NEW	ADD	+$7.4M	+40,299	$4.6M	$12.0M	23,098	63,397
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	NEW	+$11.9M	+235,558	$0	$11.9M	—	235,558
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$11.5M	+35,963	$346K	$11.8M	1,275	37,238
position key `pos:12725` · issuer key `iss:1615` COM	NEW	+$11.8M	+63,093	$0	$11.8M	—	63,093
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$2.1M	+10,310	$9.6M	$11.7M	30,465	40,775
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$11.1M	+11,028	$596K	$11.7M	691	11,719
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$1.8M	+5,453	$9.8M	$11.6M	42,386	47,839
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$10.0M	+35,730	$1.6M	$11.6M	5,037	40,767
position key `pos:17250` · issuer key `iss:54` COM	NEW	+$11.6M	+56,962	$0	$11.6M	—	56,962
position key `pos:17366` · issuer key `iss:932` COM	NEW	+$11.5M	+30,181	$0	$11.5M	—	30,181
position key `pos:11671` · issuer key `iss:122` COM	NEW	+$11.4M	+32,401	$0	$11.4M	—	32,401
position key `pos:10882` · issuer key `iss:1533` CL A	ADD	+$10.2M	+79,124	$1.2M	$11.4M	5,280	84,404
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$1.1M	+5,445	$10.2M	$11.4M	29,135	34,580
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NEW	+$11.3M	+95,606	$0	$11.3M	—	95,606
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$10.3M	+84,084	$617K	$10.9M	4,708	88,792
position key `pos:15358` · issuer key `iss:2083` SHS	NEW	+$10.6M	+117,303	$0	$10.6M	—	117,303
position key `pos:11150` · issuer key `iss:1887` COM	NEW	+$10.5M	+42,644	$0	$10.5M	—	42,644

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 10

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$56.2K	$1.5M	$1.5M	27,034	27,034
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MORNSTAR UPSTR	NO CHANGE	+$240K	$1.2M	$1.4M	25,814	25,814
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$88.4K	$1.1M	$1.2M	14,782	14,782
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$6.1K	$1.1M	$1.1M	21,092	21,092
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	NO CHANGE	+$32.4K	$1.1M	$1.1M	24,913	24,913
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	NO CHANGE	+$61.7K	$1.0M	$1.1M	28,026	28,026
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	NO CHANGE	+$4.2K	$687K	$691K	20,963	20,963
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	NO CHANGE	−$7.7K	$637K	$629K	8,691	8,691
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$1.3K	$617K	$619K	13,187	13,187
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$1.3K	$211K	$212K	1,773	1,773

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,395 issuers · $5.3B disclosed value over 1,496 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$56.1M

221,242

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$42.9M

127,057

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Y-Intercept (Hong Kong) Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$27.8M	96,659
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$11.7M	40,775

$39.5M

137,434

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$38.5M

103,951

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$33.0M

219,516

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$30.3M

32,982

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$30.2M

47,480

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$28.9M

158,239

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$28.7M

218,790

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$28.3M

450,271

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$27.4M

81,189

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$26.7M

472,146

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$26.5M

123,979

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$25.0M

239,581

0.5%

—

ISHARES TR

20 positions · 20 reported rows

Rows Y-Intercept (Hong Kong) Ltd reported for ISHARES TR, as it reported them
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.8M	47,257
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.7M	27,502
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.1M	9,885
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.0M	6,110
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.7M	4,036
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.5M	27,034
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.4M	9,937
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.4M	7,596
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.2M	4,890
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$932K	7,499
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$887K	2,827
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$883K	8,772
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$757K	11,205
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$725K	6,124
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$603K	4,553
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$557K	4,346
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$342K	3,515
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$309K	4,778
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$281K	7,158
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$272K	1,795

ticker not yet mapped

$24.5M

206,819

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.4M

282,201

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.5M

74,473

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.3M

75,747

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.1M

133,907

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.0M

122,505

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.4M

93,676

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.2M

83,284

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.8M

255,435

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.5M

5,769

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.3M

45,465

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.2M

136,619

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.0M

4,523

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.9M

36,176

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.7M

108,452

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.7M

53,815

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.6M

135,627

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.6M

431,177

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.6M

134,234

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.3M

316,535

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.3M

43,406

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.2M

84,712

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.8M

132,771

0.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows Y-Intercept (Hong Kong) Ltd reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$16.4M	349,433
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$392K	4,294

ticker not yet mapped

$16.8M

353,727

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLASSIAN CORPORATION · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.5M

242,318

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.5M

67,333

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.0M

109,083

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.0M

35,829

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.0M

60,086

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.9M

29,568

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARCLAYS PLC · ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.8M

745,343

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.7M

126,130

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBSPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.5M

63,692

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.3M

26,683

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.7M

31,951

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.6M

52,956

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.5M

104,293

0.3%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows Y-Intercept (Hong Kong) Ltd reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$6.2M	68,086
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$6.2M	52,005
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.3M	3,500
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$382K	2,869
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$295K	3,053

ticker not yet mapped

$14.5M

129,513

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.5M

76,280

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.4M

29,738

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.4M

16,652

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.3M

199,368

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.3M

446,249

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.2M

8,225

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.2M

99,169

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST AIRLS CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.0M

372,178

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.0M

195,666

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.7M

19,363

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.7M

120,679

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.6M

46,715

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.6M

519,803

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.5M

136,286

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.4M

168,758

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.4M

88,816

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.4M

123,024

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.4M

247,801

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.2M

63,266

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.2M

253,821

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.0M

83,442

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.9M

41,203

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.9M

61,636

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.7M

28,626

0.2%

—

VANGUARD INDEX FDS

9 positions · 9 reported rows

Rows Y-Intercept (Hong Kong) Ltd reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.5M	5,702
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.5M	12,525
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.1M	7,934
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.8M	8,271
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.4M	5,557
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$991K	5,380
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$838K	2,774
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$426K	1,482
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$208K	2,350

ticker not yet mapped

$12.7M

51,975

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.7M

15,030

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.7M

810,061

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTAR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.6M

311,918

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.5M

218,910

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.3M

70,255

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.3M

170,014

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.3M

111,757

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.1M

52,688

0.2%

—

GLOBAL X FDS

4 positions · 4 reported rows

Rows Y-Intercept (Hong Kong) Ltd reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$4.4M	57,933
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$4.2M	46,985
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$2.0M	41,930
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.4M	28,053

ticker not yet mapped

$12.1M

174,901

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.1M

141,675

0.2%

—

ISHARES INC

9 positions · 9 reported rows

Rows Y-Intercept (Hong Kong) Ltd reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$5.7M	90,251
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$1.5M	25,642
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$1.4M	51,756
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 src ↗	$958K	27,015
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$678K	5,512
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$651K	16,380
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$511K	9,405
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$419K	6,180
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$212K	1,773

ticker not yet mapped

$12.0M

233,914

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENET HEALTHCARE CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.0M

63,397

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCCORMICK & CO INC · COM NON VTG CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.9M

235,558

0.2%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows Y-Intercept (Hong Kong) Ltd reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$5.2M	31,872
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.4M	41,256
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.6M	32,941
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$676K	13,525
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$409K	2,792
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$392K	8,535
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$234K	2,149

ticker not yet mapped

$11.9M

133,070

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.8M

37,238

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.8M

63,093

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Y-Intercept (Hong Kong) Ltd reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$9.3M	13
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.4M	4,965

$11.7M

4,978

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.7M

11,719

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.6M

47,839

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.6M

40,767

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.6M

56,962

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON INGALLS INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.5M

30,181

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.4M

32,401

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 12.9%below median 80.0%
Concentration index: 18 bpsbelow median 446 bps
Positions with value: 1496 / 1496median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 12.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 18 · QoQ moves: 2,151

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Y-Intercept (Hong Kong) Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).