Y Intercept (Hong Kong) LTD ETFs

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARKK Ark ETF Tr Innovation ETF (De)	$0	$6.54 Million 0.42% of portfolio	137,701	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$6.23 Million 0.4% of portfolio	130,120	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$4.5 Million 0.29% of portfolio	73,641	Q3 2024 Reduced 22.98%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$3.64 Million 0.23% of portfolio	100,110	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$3.59 Million 0.23% of portfolio	39,658	Q3 2024 Added 52.19%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$3.51 Million 0.22% of portfolio	60,653	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$2.94 Million 0.19% of portfolio	63,224	Q3 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$2.94 Million 0.19% of portfolio	100,708	Q3 2024 New
PAVE Global X Fds Us Infrastructure	$0	$2.89 Million 0.18% of portfolio	70,266	Q3 2024 Added 1,154.97%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$2.57 Million 0.16% of portfolio	62,206	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$2.54 Million 0.16% of portfolio	14,153	Q3 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2.19 Million 0.14% of portfolio	60,158	Q3 2024 Added 202.39%
IEMG Ishares Inc	$0	$2.09 Million 0.13% of portfolio	39,025	Q3 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$2.07 Million 0.13% of portfolio	20,212	Q3 2024 New
RDVY First Trust Rising Dividend Ac	$0	$1.97 Million 0.13% of portfolio	33,313	Q3 2024 Added 298.15%
ICLN Ishares	$0	$1.82 Million 0.12% of portfolio	123,858	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$1.51 Million 0.1% of portfolio	24,309	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$1.33 Million 0.08% of portfolio	73,699	Q3 2024 Reduced 65.33%
JQUA J P Morgan ETF Tr U S Quality	$0	$1.29 Million 0.08% of portfolio	22,843	Q3 2024 Reduced 27.79%
IWR Ishares Russell Mid Cap ETF	$0	$1.29 Million 0.08% of portfolio	14,656	Q3 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$1.27 Million 0.08% of portfolio	20,292	Q3 2024 New
JETS ETF Ser Solutions U S Global J	$0	$1.25 Million 0.08% of portfolio	60,565	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$1.22 Million 0.08% of portfolio	5,006	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$1.14 Million 0.07% of portfolio	9,754	Q3 2024 Added 125.47%
FNDF Schwab Fundamental Intl Large	$0	$1.13 Million 0.07% of portfolio	30,337	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$1.11 Million 0.07% of portfolio	19,286	Q3 2024 Added 65.35%
FNDX Schwab Fundamental U S Large C	$0	$1.04 Million 0.07% of portfolio	14,551	Q3 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$1.03 Million 0.07% of portfolio	23,963	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$1 Million 0.06% of portfolio	10,421	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$974,000 0.06% of portfolio	12,126	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$940,000 0.06% of portfolio	16,068	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$932,000 0.06% of portfolio	20,866	Q3 2024 Added 58.7%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$930,000 0.06% of portfolio	17,088	Q3 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$856,000 0.05% of portfolio	16,974	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$820,000 0.05% of portfolio	15,525	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$799,000 0.05% of portfolio	24,763	Q3 2024 New
IGV Ishares Expanded Tech Software	$0	$795,000 0.05% of portfolio	8,902	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$788,000 0.05% of portfolio	2,950	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$771,000 0.05% of portfolio	6,408	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$744,000 0.05% of portfolio	3,516	Q3 2024 Reduced 60.43%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$730,000 0.05% of portfolio	5,803	Q3 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$663,000 0.04% of portfolio	12,467	Q3 2024 New
OMFL Invesco Exchange Traded Self I	$0	$654,000 0.04% of portfolio	12,344	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$611,000 0.04% of portfolio	11,873	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$609,000 0.04% of portfolio	12,817	Q3 2024 Reduced 56.13%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$582,000 0.04% of portfolio	7,798	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$572,000 0.04% of portfolio	2,171	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$571,000 0.04% of portfolio	9,655	Q3 2024 New
FDVV Fidelity High Dividend ETF	$0	$558,000 0.04% of portfolio	11,025	Q3 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$557,000 0.04% of portfolio	9,144	Q3 2024 New

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