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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$77.9M
Cap. Flow
-$44.2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
7.1%
Holding
2,159
New
572
Increased
455
Reduced
482
Closed
650

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.7M
2
AAPL icon
Apple
AAPL
+$38.3M
3
SPGI icon
S&P Global
SPGI
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.1M
2
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
3
INSM icon
Insmed
INSM
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.29B
$4.72M 0.11%
+280,742
New +$5.12M
SCHW
227
Charles Schwab
SCHW
$181B
$4.72M 0.11%
49,441
-39,926
-45% -$3.79M
TTE icon
228
TotalEnergies
TTE
$187B
$4.71M 0.11%
78,922
-43,605
-36% -$2.69M
BKNG icon
229
Booking.com
BKNG
$145B
$4.69M 0.11%
21,700
+8,925
+70% +$1.99M
COST icon
230
Costco
COST
$422B
$4.65M 0.11%
5,028
+3,426
+214% +$3.28M
BTDR icon
231
Bitdeer Technologies
BTDR
$2.75B
$4.65M 0.11%
272,313
+261,118
+2,332% +$3.67M
NEE icon
232
NextEra Energy
NEE
$185B
$4.6M 0.11%
60,985
+23,288
+62% +$1.7M
AOS icon
233
A.O. Smith
AOS
$8.57B
$4.6M 0.11%
62,640
-80,883
-56% -$5.77M
ALGN icon
234
Align Technology
ALGN
$12.1B
$4.58M 0.11%
36,541
+16,260
+80% +$2.55M
SPOT icon
235
Spotify
SPOT
$102B
$4.57M 0.11%
+6,541
New +$4.57M
OS
236
DELISTED
OneStream Inc
OS
$4.57M 0.11%
+247,715
New +$5.44M
HUT
237
Hut 8
HUT
$11.8B
$4.56M 0.11%
131,110
+27,568
+27% +$701K
HESM icon
238
Hess Midstream
HESM
$5.14B
$4.48M 0.11%
129,799
+105,200
+428% +$4.17M
FXI icon
239
iShares China Large-Cap ETF
FXI
$4.22B
$4.48M 0.11%
+108,881
New +$4.21M
WWD icon
240
Woodward
WWD
$24.9B
$4.47M 0.11%
+17,702
New +$4.4M
CALM icon
241
Cal-Maine
CALM
$4.22B
$4.47M 0.11%
+47,490
New +$5.07M
JKHY icon
242
Jack Henry & Associates
JKHY
$10.9B
$4.46M 0.11%
+29,958
New +$4.97M
MDB icon
243
MongoDB
MDB
$25.2B
$4.42M 0.11%
14,249
+6,144
+76% +$1.58M
MAA icon
244
Mid-America Apartment Communities
MAA
$15.6B
$4.41M 0.11%
31,535
-3,302
-9% -$477K
UDR icon
245
UDR
UDR
$12.8B
$4.38M 0.11%
117,680
+73,144
+164% +$2.85M
AMP icon
246
Ameriprise Financial
AMP
$47.4B
$4.38M 0.11%
+8,925
New +$4.57M
COMP icon
247
Compass
COMP
$8.85B
$4.37M 0.11%
544,797
+495,169
+998% +$4.01M
CNR
248
Core Natural Resources Inc
CNR
$4.16B
$4.37M 0.1%
+52,331
New +$3.92M
VFC icon
249
VF Corp
VFC
$6.68B
$4.34M 0.1%
300,724
+101,397
+51% +$1.36M
RNR icon
250
RenaissanceRe
RNR
$13.7B
$4.34M 0.1%
17,078
+15,207
+813% +$3.68M
8 9
10
11 12

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LFG
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BPWM
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Y-Intercept (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Y-Intercept (HK) held 2,159 positions worth $4.17B, up 1.9% from $4.09B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Y-Intercept (HK)'s Q3 2025 filing shows 572 new, 455 increased, 482 reduced and 650 closed positions. Its largest new stake was NVIDIA: 233,683 shares worth $43.6M. The largest sale was UnitedHealth, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Y-Intercept (HK)'s largest Q3 2025 buy was NVIDIA: 233,683 shares worth $43.6M.
  • Y-Intercept (HK) added most to S&P Global in Q3 2025, an estimated $36.6M increase.
  • Y-Intercept (HK)'s biggest Q3 2025 reduction was Insmed, cutting an estimated $26.8M.
  • Y-Intercept (HK) fully exited UnitedHealth in Q3 2025, selling an estimated $31.1M.
  • Y-Intercept (HK)'s ten largest holdings make up 7.1% of its $4.17B portfolio in Q3 2025.
  • Y-Intercept (HK) opened 572 new positions and closed 650 in Q3 2025.
  • Y-Intercept (HK)'s portfolio value rose 1.9% quarter-over-quarter to $4.17B.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.