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
+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
DBX icon
301
Dropbox
DBX
$7.13B
$4.03M 0.09%
145,135
+37,771
+35% +$1.1M
LQDA icon
302
Liquidia Corp
LQDA
$7.51B
$4.03M 0.09%
116,924
+91,341
+357% +$2.6M
RPM icon
303
RPM International
RPM
$13.8B
$4.01M 0.09%
38,532
+18,252
+90% +$1.98M
BR icon
304
Broadridge
BR
$17.7B
$4M 0.09%
17,939
-32,378
-64% -$7.38M
JXN icon
305
Jackson Financial
JXN
$8.44B
$3.99M 0.09%
37,377
+35,047
+1,504% +$3.49M
GGG icon
306
Graco
GGG
$13B
$3.98M 0.09%
48,613
-13,057
-21% -$1.07M
PCOR icon
307
Procore
PCOR
$7.03B
$3.98M 0.09%
+54,777
New +$4.05M
ZETA icon
308
Zeta Global
ZETA
$5.17B
$3.98M 0.09%
+195,674
New +$3.66M
ONON icon
309
On Holding
ONON
$12.4B
$3.98M 0.09%
+85,539
New +$3.69M
QYLD icon
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$3.97M 0.09%
224,609
+73,686
+49% +$1.28M
ATAT icon
311
Atour Lifestyle Holdings
ATAT
$4.56B
$3.97M 0.09%
100,709
+64,214
+176% +$2.52M
OTIS icon
312
Otis Worldwide
OTIS
$27.9B
$3.96M 0.09%
+45,374
New +$4.06M
VRT icon
313
Vertiv
VRT
$110B
$3.96M 0.09%
24,422
-34,549
-59% -$6M
LSTR icon
314
Landstar System
LSTR
$6.5B
$3.95M 0.09%
27,473
+1,415
+5% +$189K
IMO icon
315
Imperial Oil
IMO
$60.8B
$3.89M 0.09%
+45,071
New +$4.1M
CNO icon
316
CNO Financial Group
CNO
$4.96B
$3.87M 0.09%
91,113
+73,335
+413% +$2.99M
STAG icon
317
STAG Industrial
STAG
$7.77B
$3.86M 0.09%
+105,092
New +$3.99M
SHC icon
318
Sotera Health
SHC
$4.92B
$3.85M 0.09%
+218,455
New +$3.61M
LEVI icon
319
Levi Strauss
LEVI
$9.83B
$3.85M 0.09%
185,794
+154,023
+485% +$3.32M
HQY icon
320
HealthEquity
HQY
$8.28B
$3.85M 0.09%
+42,019
New +$4.02M
EQX icon
321
Equinox Gold
EQX
$7.51B
$3.84M 0.09%
273,378
-349,706
-56% -$4.41M
HCA icon
322
HCA Healthcare
HCA
$86.4B
$3.82M 0.09%
8,190
+6,562
+403% +$3.05M
MUFG icon
323
Mitsubishi UFJ Financial
MUFG
$260B
$3.79M 0.08%
239,064
-99,895
-29% -$1.54M
APA icon
324
APA Corp
APA
$12.3B
$3.78M 0.08%
154,533
+61,772
+67% +$1.49M
VERX icon
325
Vertex
VERX
$2.05B
$3.77M 0.08%
189,019
+138,225
+272% +$2.99M
11 12
13
14 15

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 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.