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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
WMS icon
251
Advanced Drainage Systems
WMS
$10.8B
$4.29M 0.1%
30,923
+22,429
+264% +$2.95M
ECHO
252
EchoStar
ECHO
$25.2B
$4.29M 0.1%
56,151
+40,095
+250% +$1.82M
CWAN
253
DELISTED
Clearwater Analytics
CWAN
$4.28M 0.1%
237,525
+53,989
+29% +$1.09M
CHWY icon
254
Chewy
CHWY
$8.99B
$4.28M 0.1%
105,773
-46,270
-30% -$1.78M
GLOB icon
255
Globant
GLOB
$1.43B
$4.28M 0.1%
74,531
+39,722
+114% +$2.92M
ASTS icon
256
AST SpaceMobile
ASTS
$17.1B
$4.26M 0.1%
86,820
-378,710
-81% -$18.3M
PLMR icon
257
Palomar
PLMR
$3.67B
$4.26M 0.1%
36,496
+29,669
+435% +$3.76M
DDOG icon
258
Datadog
DDOG
$90.4B
$4.24M 0.1%
+29,788
New +$4.1M
RSG icon
259
Republic Services
RSG
$67.6B
$4.23M 0.1%
18,454
+16,816
+1,027% +$3.95M
BURL icon
260
Burlington
BURL
$22.2B
$4.22M 0.1%
16,591
+9,583
+137% +$2.6M
ADC icon
261
Agree Realty
ADC
$9.76B
$4.22M 0.1%
59,371
-41,233
-41% -$2.99M
AVDX
262
DELISTED
AvidXchange
AVDX
$4.21M 0.1%
423,615
+334,823
+377% +$3.31M
CMCSA icon
263
Comcast
CMCSA
$81.2B
$4.21M 0.1%
134,128
-114,164
-46% -$3.83M
FCPT icon
264
Four Corners Property Trust
FCPT
$2.87B
$4.2M 0.1%
172,159
-13,827
-7% -$357K
WH icon
265
Wyndham Hotels & Resorts
WH
$5.46B
$4.19M 0.1%
52,488
-108,871
-67% -$9.37M
CAH icon
266
Cardinal Health
CAH
$53.9B
$4.18M 0.1%
26,613
+8,877
+50% +$1.37M
AER icon
267
AerCap
AER
$23.9B
$4.17M 0.1%
34,446
-10,389
-23% -$1.21M
CTRA
268
DELISTED
Coterra Energy
CTRA
$4.16M 0.1%
+175,698
New +$4.24M
CRS icon
269
Carpenter Technology
CRS
$28.5B
$4.15M 0.1%
16,902
+11,621
+220% +$2.97M
WBD icon
270
Warner Bros
WBD
$64.2B
$4.15M 0.1%
212,390
-1,705,195
-89% -$23.2M
MANH icon
271
Manhattan Associates
MANH
$9.61B
$4.11M 0.1%
20,040
+5,905
+42% +$1.25M
WRD
272
WeRide Inc
WRD
$1.8B
$4.11M 0.1%
+414,927
New +$3.93M
CHH icon
273
Choice Hotels
CHH
$5.17B
$4.11M 0.1%
38,422
+20,287
+112% +$2.48M
PEG icon
274
Public Service Enterprise Group
PEG
$39.5B
$4.1M 0.1%
49,149
+10,767
+28% +$903K
INVH icon
275
Invitation Homes
INVH
$17.7B
$4.1M 0.1%
+139,789
New +$4.31M
9 10
11
12 13

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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.