We are live on ! Find out more
YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$2.61B
Cap. Flow
+$2.46B
Cap. Flow %
60.1%
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$37.8M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$35.1M
3
TMUS icon
T-Mobile US
TMUS
+$30.4M
4
NU icon
Nu Holdings
NU
+$27.8M
5
ED icon
Consolidated Edison
ED
+$26.1M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$17M
2
MRVL icon
Marvell Technology
MRVL
+$16.2M
3
NVO
Novo Nordisk
NVO
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
Walmart Inc
WMT
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Industrials 14.69%
3 Financials 14.36%
4 Healthcare 12.68%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$69B
$4.25M 0.1%
+13,265
New +$4.37M
EXPO icon
277
Exponent
EXPO
$3.25B
$4.23M 0.1%
+56,587
New +$4.38M
CRTO icon
278
Criteo
CRTO
$1.11B
$4.22M 0.1%
+176,312
New +$4.96M
FTNT icon
279
Fortinet
FTNT
$107B
$4.22M 0.1%
39,889
+29,773
+294% +$3M
SPT icon
280
Sprout Social
SPT
$533M
$4.21M 0.1%
+201,529
New +$4.27M
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$9.01B
$4.18M 0.1%
+144,778
New +$3.91M
INTA icon
282
Intapp
INTA
$2.43B
$4.17M 0.1%
+80,846
New +$4.42M
KBR icon
283
KBR
KBR
$4.57B
$4.17M 0.1%
+87,035
New +$4.52M
ALB icon
284
Albemarle
ALB
$13.3B
$4.16M 0.1%
+66,401
New +$3.93M
FG icon
285
F&G Annuities & Life
FG
$3.99B
$4.16M 0.1%
130,094
+122,592
+1,634% +$4.07M
GWW icon
286
W.W. Grainger
GWW
$64.2B
$4.15M 0.1%
+3,994
New +$4.15M
MXL icon
287
MaxLinear
MXL
$5.17B
$4.14M 0.1%
+291,654
New +$3.36M
BILI icon
288
Bilibili
BILI
$7.79B
$4.11M 0.1%
+191,652
New +$3.53M
VTR icon
289
Ventas
VTR
$47.6B
$4.1M 0.1%
64,997
+58,056
+836% +$3.79M
GWRE icon
290
Guidewire Software
GWRE
$13.9B
$4.1M 0.1%
+17,399
New +$3.74M
NXE icon
291
NexGen Energy
NXE
$5.92B
$4.04M 0.1%
+581,789
New +$3.28M
CWAN
292
DELISTED
Clearwater Analytics
CWAN
$4.02M 0.1%
+183,536
New +$4.22M
APPN icon
293
Appian
APPN
$2.12B
$3.99M 0.1%
+133,674
New +$4.01M
BTI icon
294
British American Tobacco
BTI
$136B
$3.99M 0.1%
84,320
+58,974
+233% +$2.61M
SNY icon
295
Sanofi
SNY
$109B
$3.97M 0.1%
+82,208
New +$4.2M
FSM icon
296
Fortuna Silver Mines
FSM
$2.48B
$3.97M 0.1%
+606,418
New +$3.76M
ALKS icon
297
Alkermes
ALKS
$8.13B
$3.96M 0.1%
138,433
+113,094
+446% +$3.37M
AAOI icon
298
Applied Optoelectronics
AAOI
$6.44B
$3.93M 0.1%
+153,101
New +$2.48M
U icon
299
Unity
U
$13.7B
$3.93M 0.1%
+162,403
New +$3.57M
LPX icon
300
Louisiana-Pacific
LPX
$5.16B
$3.9M 0.1%
45,386
+29,277
+182% +$2.6M
10 11
12
13 14

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Y-Intercept (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Y-Intercept (HK) held 2,105 positions worth $4.09B, up 177% from $1.48B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Y-Intercept (HK) deployed $2.46B of net new capital in Q2 2025, opening 963 new positions and adding to 487 existing holdings. Its largest new stake was Nu Holdings: 2,319,643 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $16.1M trimmed.

  • Y-Intercept (HK)'s largest Q2 2025 buy was Nu Holdings: 2,319,643 shares worth $31.8M.
  • Y-Intercept (HK) added most to UnitedHealth in Q2 2025, an estimated $37.8M increase.
  • Y-Intercept (HK)'s biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $16.1M.
  • Y-Intercept (HK) fully exited Arista Networks in Q2 2025, selling an estimated $17M.
  • Y-Intercept (HK)'s ten largest holdings make up 6.3% of its $4.09B portfolio in Q2 2025.
  • Y-Intercept (HK) opened 963 new positions and closed 518 in Q2 2025.
  • Y-Intercept (HK)'s portfolio value rose 177% quarter-over-quarter to $4.09B.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.