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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
+1.63%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$303M
Cap. Flow
+$333M
Cap. Flow %
7.45%
Top 10 Hldgs %
11.5%
Holding
2,087
New
578
Increased
505
Reduced
389
Closed
605

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
NVDA icon
NVIDIA
NVDA
+$71.8M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW
Charles Schwab
SCHW
+$28.5M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$34M
2
INTC icon
Intel
INTC
+$23.3M
3
FDS icon
Factset
FDS
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.49%
4 Consumer Discretionary 11.09%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
276
iShares MSCI India ETF
INDA
$6.77B
$4.36M 0.1%
80,602
+21,221
+36% +$1.14M
ESS icon
277
Essex Property Trust
ESS
$18.7B
$4.33M 0.1%
+16,532
New +$4.28M
U icon
278
Unity
U
$13.3B
$4.32M 0.1%
97,874
+53,450
+120% +$2.18M
FCN icon
279
FTI Consulting
FCN
$4.88B
$4.32M 0.1%
25,294
+12,426
+97% +$2.05M
TRI icon
280
Thomson Reuters
TRI
$42.7B
$4.29M 0.1%
32,024
-66,904
-68% -$9.69M
HAS icon
281
Hasbro
HAS
$12.8B
$4.27M 0.1%
+52,077
New +$4.08M
UBS icon
282
UBS Group
UBS
$172B
$4.26M 0.1%
92,028
+61,590
+202% +$2.49M
VOYA icon
283
Voya Financial
VOYA
$8.98B
$4.25M 0.1%
57,017
+52,920
+1,292% +$3.86M
NEE icon
284
NextEra Energy
NEE
$185B
$4.25M 0.1%
52,892
-8,093
-13% -$670K
ONDS icon
285
Ondas Inc
ONDS
$4.57B
$4.24M 0.09%
+434,528
New +$3.49M
LYB icon
286
LyondellBasell Industries
LYB
$18.9B
$4.22M 0.09%
97,540
+43,622
+81% +$1.98M
TENB icon
287
Tenable Holdings
TENB
$3.58B
$4.19M 0.09%
178,106
+124,325
+231% +$3.4M
KO icon
288
Coca-Cola
KO
$362B
$4.18M 0.09%
+59,818
New +$4.17M
VC icon
289
Visteon
VC
$2.82B
$4.18M 0.09%
43,967
+41,631
+1,782% +$4.41M
JNJ icon
290
Johnson & Johnson
JNJ
$641B
$4.18M 0.09%
+20,193
New +$3.99M
KBWB icon
291
Invesco KBW Bank ETF
KBWB
$6.88B
$4.15M 0.09%
+49,233
New +$3.89M
HUBS icon
292
HubSpot
HUBS
$11.4B
$4.15M 0.09%
10,334
+7,298
+240% +$3.02M
BBIO icon
293
BridgeBio Pharma
BBIO
$16.5B
$4.14M 0.09%
54,110
+40,179
+288% +$2.64M
PSA icon
294
Public Storage
PSA
$60.5B
$4.13M 0.09%
+15,908
New +$4.45M
LADR
295
Ladder Capital
LADR
$1.24B
$4.11M 0.09%
373,623
+164,438
+79% +$1.79M
SUI icon
296
Sun Communities
SUI
$15B
$4.1M 0.09%
+33,060
New +$4.14M
AGO icon
297
Assured Guaranty
AGO
$3.78B
$4.09M 0.09%
45,464
+24,026
+112% +$2.07M
PODD icon
298
Insulet
PODD
$11.4B
$4.08M 0.09%
14,338
+1,100
+8% +$344K
OGS icon
299
ONE Gas
OGS
$5.02B
$4.06M 0.09%
52,567
+42,035
+399% +$3.38M
AROC icon
300
Archrock
AROC
$6.26B
$4.04M 0.09%
155,431
+100,724
+184% +$2.5M
10 11
12
13 14

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O
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LIM
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LFG
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JIM
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CTC
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BPWM
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Y-Intercept (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Y-Intercept (HK) held 2,087 positions worth $4.47B, up 7.3% from $4.17B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Y-Intercept (HK) deployed $333M of net new capital in Q4 2025, opening 578 new positions and adding to 505 existing holdings. Its largest new stake was Roblox: 325,322 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $17.9M trimmed.

  • Y-Intercept (HK)'s largest Q4 2025 buy was Roblox: 325,322 shares worth $26.4M.
  • Y-Intercept (HK) added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Y-Intercept (HK)'s biggest Q4 2025 reduction was Verisk Analytics, cutting an estimated $17.9M.
  • Y-Intercept (HK) fully exited S&P Global in Q4 2025, selling an estimated $34M.
  • Y-Intercept (HK)'s ten largest holdings make up 12% of its $4.47B portfolio in Q4 2025.
  • Y-Intercept (HK) opened 578 new positions and closed 605 in Q4 2025.
  • Y-Intercept (HK)'s portfolio value rose 7.3% quarter-over-quarter to $4.47B.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.