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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
GTLS
326
DELISTED
Chart Industries
GTLS
$3.77M 0.08%
+18,273
New +$3.7M
PL icon
327
Planet Labs
PL
$7.48B
$3.74M 0.08%
189,786
+90,024
+90% +$1.29M
NXE icon
328
NexGen Energy
NXE
$6.17B
$3.72M 0.08%
404,358
-299,142
-43% -$2.64M
OSK icon
329
Oshkosh
OSK
$9.66B
$3.71M 0.08%
29,556
+12,299
+71% +$1.58M
IDXX icon
330
Idexx Laboratories
IDXX
$43.9B
$3.71M 0.08%
5,484
+4,437
+424% +$3.02M
AIT icon
331
Applied Industrial Technologies
AIT
$12.9B
$3.69M 0.08%
14,382
-408
-3% -$104K
H icon
332
Hyatt Hotels
H
$18B
$3.67M 0.08%
+22,872
New +$3.5M
VMC icon
333
Vulcan Materials
VMC
$36.9B
$3.66M 0.08%
+12,833
New +$3.76M
HEI icon
334
HEICO Corp
HEI
$49.9B
$3.66M 0.08%
11,308
+3,839
+51% +$1.21M
BFH icon
335
Bread Financial
BFH
$4.29B
$3.65M 0.08%
49,365
+5,264
+12% +$346K
CINF icon
336
Cincinnati Financial
CINF
$28.5B
$3.65M 0.08%
+22,350
New +$3.62M
CRC icon
337
California Resources
CRC
$4.51B
$3.65M 0.08%
81,619
+63,116
+341% +$2.99M
SPG icon
338
Simon Property Group
SPG
$75.1B
$3.64M 0.08%
+19,642
New +$3.57M
KIM icon
339
Kimco Realty
KIM
$17.8B
$3.63M 0.08%
179,111
+95,762
+115% +$1.99M
IQLT icon
340
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.63M 0.08%
79,866
+52,724
+194% +$2.36M
EPRT icon
341
Essential Properties Realty Trust
EPRT
$6.9B
$3.63M 0.08%
122,358
+45,952
+60% +$1.4M
SLB icon
342
SLB Ltd
SLB
$76.5B
$3.62M 0.08%
94,204
-179,006
-66% -$6.49M
URBN icon
343
Urban Outfitters
URBN
$6.22B
$3.6M 0.08%
47,835
+16,538
+53% +$1.17M
UNM icon
344
Unum
UNM
$13.8B
$3.6M 0.08%
+46,437
New +$3.55M
ANIP icon
345
ANI Pharmaceuticals
ANIP
$1.78B
$3.58M 0.08%
45,406
+37,716
+490% +$3.27M
AM icon
346
Antero Midstream
AM
$10.4B
$3.58M 0.08%
+201,385
New +$3.63M
DAN icon
347
Dana Inc
DAN
$2.93B
$3.57M 0.08%
+150,440
New +$3.18M
FMC icon
348
FMC
FMC
$1.39B
$3.57M 0.08%
257,516
+154,439
+150% +$2.94M
VRNS icon
349
Varonis Systems
VRNS
$5.36B
$3.57M 0.08%
108,731
+88,683
+442% +$3.72M
SNY icon
350
Sanofi
SNY
$105B
$3.56M 0.08%
73,556
+55,631
+310% +$2.76M
12 13
14
15 16

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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.