Y Intercept (Hong Kong) LTD ETFs

Y Intercept (Hong Kong) LTD

$1.37 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJT Ishares S&P Small Cap 600 Grow	$0	$503,000 0.04% of portfolio	4,047	Q1 2025 Added 66.47%
OEF Ishares S&P 100 ETF	$0	$501,000 0.04% of portfolio	1,887	Q1 2025 Added 98.21%
VOO Vanguard Index Fds S&P 500 ETF	$0	$470,000 0.03% of portfolio	915	Q1 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$450,000 0.03% of portfolio	11,617	Q1 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$447,000 0.03% of portfolio	6,581	Q1 2025 New
KIE Spdr S&P Insurance ETF	$0	$437,000 0.03% of portfolio	7,226	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$433,000 0.03% of portfolio	772	Q1 2025 Added 79.53%
ITA Ishares Tr	$0	$429,000 0.03% of portfolio	2,804	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$429,000 0.03% of portfolio	768	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$424,000 0.03% of portfolio	7,056	Q1 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$421,000 0.03% of portfolio	6,115	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$415,000 0.03% of portfolio	6,698	Q1 2025 New
VCR Vanguard Consumer Discretionar	$0	$413,000 0.03% of portfolio	1,271	Q1 2025 Added 80.54%
IXUS Ishares Tr	$0	$393,000 0.03% of portfolio	5,631	Q1 2025 New
VDC Vanguard Consumer Staples ETF	$0	$390,000 0.03% of portfolio	1,785	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$386,000 0.03% of portfolio	4,178	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$371,000 0.03% of portfolio	7,158	Q1 2025 Reduced 67.32%
SOXX Ishares Semiconductor ETF	$0	$371,000 0.03% of portfolio	1,975	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$368,000 0.03% of portfolio	1,958	Q1 2025 Added 23.85%
PPA Invesco Exchange Traded Fd Tr	$0	$363,000 0.03% of portfolio	3,121	Q1 2025 New
IXN Ishares Global Information Tec	$0	$360,000 0.03% of portfolio	4,764	Q1 2025 New
BOTZ Global X Fds	$0	$356,000 0.03% of portfolio	12,533	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$342,000 0.02% of portfolio	3,546	Q1 2025 Reduced 79.43%
FNDF Schwab Fundamental Intl Large	$0	$322,000 0.02% of portfolio	8,931	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$317,000 0.02% of portfolio	5,441	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$282,000 0.02% of portfolio	1,091	Q1 2025 Reduced 85.16%
XLB Select Sector Spdr Fd Material	$0	$274,000 0.02% of portfolio	3,188	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$271,000 0.02% of portfolio	1,857	Q1 2025 Reduced 92.34%
IGM Ishares Expanded Tech Sector E	$0	$266,000 0.02% of portfolio	2,936	Q1 2025 New
DVY Ishares Tr	$0	$251,000 0.02% of portfolio	1,870	Q1 2025 Reduced 72.63%
MLPX Global X Mlp & Energy Infrastr	$0	$240,000 0.02% of portfolio	3,774	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$222,000 0.02% of portfolio	417	Q1 2025 Reduced 85.63%
ESGD Ishares Trust Ishares Esg Awar	$0	$219,000 0.02% of portfolio	2,684	Q1 2025 New
IYE Ishares Tr	$0	$213,000 0.02% of portfolio	4,324	Q1 2025 New
FDL First Tr Morningstar Dividend	$0	$211,000 0.02% of portfolio	4,878	Q1 2025 New
AIQ Global X Funds Global X Artifi	$0	$207,000 0.02% of portfolio	5,696	Q1 2025 New
VTV Vanguard Value ETF	$0	$204,000 0.01% of portfolio	1,182	Q1 2025 Reduced 80.38%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$203,000 0.01% of portfolio	3,670	Q1 2025 New
FTCS First Trust Capital Strength E	$0	$200,000 0.01% of portfolio	2,232	Q1 2025 New

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