Y Intercept (Hong Kong) LTD ETFs

Y Intercept (Hong Kong) LTD

$3.75 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARKK Ark ETF Tr Innovation ETF (De)	$0	$9.24 Million 0.25% of portfolio	131,505	Q2 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$4.18 Million 0.11% of portfolio	144,778	Q2 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$2.83 Million 0.08% of portfolio	80,342	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$1.89 Million 0.05% of portfolio	68,461	Q2 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$1.8 Million 0.05% of portfolio	30,247	Q2 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.8 Million 0.05% of portfolio	45,834	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.76 Million 0.05% of portfolio	27,846	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.73 Million 0.05% of portfolio	35,075	Q2 2025 New
EWY Ishares Inc Msci South Korea E	$0	$1.58 Million 0.04% of portfolio	22,036	Q2 2025 New
RDVY First Trust Rising Dividend Ac	$0	$1.57 Million 0.04% of portfolio	25,083	Q2 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$1.48 Million 0.04% of portfolio	18,178	Q2 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$1.46 Million 0.04% of portfolio	21,750	Q2 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$1.27 Million 0.03% of portfolio	29,431	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$1.26 Million 0.03% of portfolio	49,729	Q2 2025 New
XLU Utilities Sector Spdr	$0	$1.21 Million 0.03% of portfolio	14,847	Q2 2025 New
COPX Global X Copper Miners ETF	$0	$1.13 Million 0.03% of portfolio	25,079	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$1.09 Million 0.03% of portfolio	33,059	Q2 2025 New
FNDX Schwab Fundamental U S Large C	$0	$1.06 Million 0.03% of portfolio	43,078	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$1.03 Million 0.03% of portfolio	34,276	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$973,000 0.03% of portfolio	22,770	Q2 2025 New
SIL Global X Silver Miners ETF	$0	$928,000 0.02% of portfolio	19,289	Q2 2025 New
ICLN Ishares	$0	$874,000 0.02% of portfolio	66,695	Q2 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$854,000 0.02% of portfolio	21,293	Q2 2025 Added 83.29%
RECS Columbia ETF Tr I	$0	$840,000 0.02% of portfolio	22,849	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$833,000 0.02% of portfolio	15,132	Q2 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$823,000 0.02% of portfolio	27,625	Q2 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$771,000 0.02% of portfolio	16,256	Q2 2025 New
FDVV Fidelity High Dividend ETF	$0	$768,000 0.02% of portfolio	14,782	Q2 2025 New
MGV Vanguard Mega Cap Value	$0	$757,000 0.02% of portfolio	5,776	Q2 2025 New
DVY Ishares Tr	$0	$723,000 0.02% of portfolio	5,451	Q2 2025 Added 191.5%
ITB Ishares Tr	$0	$686,000 0.02% of portfolio	7,370	Q2 2025 Added 18.51%
XLF Financial Sector Spdr	$0	$676,000 0.02% of portfolio	12,925	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$640,000 0.02% of portfolio	4,719	Q2 2025 New
KBE Spdr S&P Bank ETF	$0	$625,000 0.02% of portfolio	11,218	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$625,000 0.02% of portfolio	6,665	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$621,000 0.02% of portfolio	5,304	Q2 2025 New
RWL Invesco Exchange Traded Fd Tr	$0	$620,000 0.02% of portfolio	5,952	Q2 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$612,000 0.02% of portfolio	9,069	Q2 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$584,000 0.02% of portfolio	6,232	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$577,000 0.02% of portfolio	20,141	Q2 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$547,000 0.01% of portfolio	8,733	Q2 2025 Added 131.4%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$546,000 0.01% of portfolio	6,586	Q2 2025 New
FDL First Tr Morningstar Dividend	$0	$530,000 0.01% of portfolio	12,666	Q2 2025 Added 159.66%
DLN Wisdomtree Tr U.S Largecap Div	$0	$515,000 0.01% of portfolio	6,271	Q2 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$506,000 0.01% of portfolio	4,473	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$505,000 0.01% of portfolio	10,353	Q2 2025 Added 44.64%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$502,000 0.01% of portfolio	12,623	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$477,000 0.01% of portfolio	17,037	Q2 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$474,000 0.01% of portfolio	28,351	Q2 2025 New
VPU Vanguard Utilities ETF	$0	$450,000 0.01% of portfolio	2,551	Q2 2025 New

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