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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
+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
DEI icon
301
Douglas Emmett
DEI
$2.1B
$3.9M 0.1%
+259,363
New +$3.75M
BABA icon
302
Alibaba
BABA
$276B
$3.88M 0.09%
34,225
+22,701
+197% +$2.69M
PHIN icon
303
Phinia Inc
PHIN
$2.98B
$3.88M 0.09%
87,123
+81,391
+1,420% +$3.43M
LECO icon
304
Lincoln Electric
LECO
$14.1B
$3.87M 0.09%
18,674
+7,673
+70% +$1.47M
SIGI icon
305
Selective Insurance
SIGI
$5.69B
$3.86M 0.09%
+44,584
New +$3.91M
AEO icon
306
American Eagle Outfitters
AEO
$2.91B
$3.86M 0.09%
401,468
+222,942
+125% +$2.39M
PTON icon
307
Peloton Interactive
PTON
$2.85B
$3.86M 0.09%
555,792
+538,352
+3,087% +$3.5M
CME icon
308
CME Group
CME
$95.4B
$3.85M 0.09%
+13,984
New +$3.8M
ALGN icon
309
Align Technology
ALGN
$12.8B
$3.84M 0.09%
20,281
+17,319
+585% +$3.06M
KD icon
310
Kyndryl
KD
$3.05B
$3.83M 0.09%
+91,286
New +$3.3M
EXR icon
311
Extra Space Storage
EXR
$33B
$3.83M 0.09%
25,964
+16,054
+162% +$2.34M
ADT icon
312
ADT
ADT
$5.4B
$3.82M 0.09%
451,366
+175,108
+63% +$1.43M
FMC icon
313
FMC
FMC
$1.31B
$3.82M 0.09%
91,514
+50,831
+125% +$2.02M
MSCI icon
314
MSCI
MSCI
$42.4B
$3.8M 0.09%
6,592
+4,355
+195% +$2.41M
STNE icon
315
StoneCo
STNE
$2.65B
$3.79M 0.09%
236,517
+67,459
+40% +$900K
SAIL
316
SailPoint Inc
SAIL
$9.05B
$3.79M 0.09%
+165,623
New +$3.13M
CNX icon
317
CNX Resources
CNX
$4.93B
$3.78M 0.09%
+112,342
New +$3.54M
XRAY icon
318
Dentsply Sirona
XRAY
$2.77B
$3.78M 0.09%
238,131
+188,205
+377% +$2.81M
MTCH icon
319
Match Group
MTCH
$9.25B
$3.78M 0.09%
122,258
+97,301
+390% +$2.91M
NYT icon
320
New York Times
NYT
$12.3B
$3.75M 0.09%
66,977
+53,552
+399% +$2.84M
YUMC icon
321
Yum China
YUMC
$15.9B
$3.75M 0.09%
+83,857
New +$3.75M
CHX
322
DELISTED
ChampionX
CHX
$3.75M 0.09%
+150,870
New +$3.8M
ALLE icon
323
Allegion
ALLE
$13.4B
$3.75M 0.09%
25,997
+22,051
+559% +$3.01M
CP icon
324
Canadian Pacific Kansas City
CP
$80.3B
$3.73M 0.09%
47,095
+20,333
+76% +$1.56M
BKD icon
325
Brookdale Senior Living
BKD
$3.6B
$3.73M 0.09%
+535,849
New +$3.49M
11 12
13
14 15

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O
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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
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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.