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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
OFG icon
351
OFG Bancorp
OFG
$2.21B
$3.56M 0.08%
86,799
+43,898
+102% +$1.8M
BILL icon
352
BILL Holdings
BILL
$4.47B
$3.53M 0.08%
64,813
-25,870
-29% -$1.33M
UUUU icon
353
Energy Fuels
UUUU
$2.93B
$3.53M 0.08%
+243,111
New +$4.13M
SMTC icon
354
Semtech
SMTC
$11.3B
$3.53M 0.08%
47,883
+16,278
+52% +$1.15M
RIOT icon
355
Riot Platforms
RIOT
$8.31B
$3.52M 0.08%
277,917
-44,437
-14% -$760K
MSI icon
356
Motorola Solutions
MSI
$70.3B
$3.52M 0.08%
9,183
-14,725
-62% -$5.92M
LW icon
357
Lamb Weston
LW
$7.3B
$3.51M 0.08%
83,741
+31,351
+60% +$1.85M
ARGX icon
358
argenx
ARGX
$55.6B
$3.51M 0.08%
4,170
+3,420
+456% +$2.93M
WH icon
359
Wyndham Hotels & Resorts
WH
$5.58B
$3.49M 0.08%
46,140
-6,348
-12% -$479K
WFRD icon
360
Weatherford International
WFRD
$6.16B
$3.48M 0.08%
44,412
-3,144
-7% -$228K
OVV icon
361
Ovintiv
OVV
$16.6B
$3.47M 0.08%
88,511
+13,953
+19% +$541K
AMSC icon
362
American Superconductor
AMSC
$1.48B
$3.46M 0.08%
+120,251
New +$5.2M
MOS icon
363
The Mosaic Company
MOS
$7.1B
$3.46M 0.08%
+143,524
New +$3.87M
VRSN icon
364
VeriSign
VRSN
$24.8B
$3.46M 0.08%
+14,228
New +$3.57M
SPOT icon
365
Spotify
SPOT
$102B
$3.46M 0.08%
5,952
-589
-9% -$368K
FIVE icon
366
Five Below
FIVE
$11.5B
$3.45M 0.08%
18,333
+8,739
+91% +$1.42M
AMD icon
367
Advanced Micro Devices
AMD
$807B
$3.45M 0.08%
16,111
-68,649
-81% -$15.4M
HIW icon
368
Highwoods Properties
HIW
$3.73B
$3.45M 0.08%
133,464
+82,657
+163% +$2.33M
FCPT icon
369
Four Corners Property Trust
FCPT
$2.83B
$3.42M 0.08%
148,510
-23,649
-14% -$563K
TAC icon
370
TransAlta
TAC
$4.25B
$3.42M 0.08%
+270,754
New +$4.04M
BG icon
371
Bunge Global
BG
$22.8B
$3.42M 0.08%
+38,410
New +$3.54M
TPB icon
372
Turning Point Brands
TPB
$1.52B
$3.41M 0.08%
31,496
+17,323
+122% +$1.69M
DCI icon
373
Donaldson
DCI
$10.8B
$3.39M 0.08%
38,287
+802
+2% +$69.7K
COGT icon
374
Cogent Biosciences
COGT
$6.91B
$3.37M 0.08%
+94,804
New +$2.67M
ALGN icon
375
Align Technology
ALGN
$12B
$3.36M 0.08%
21,488
-15,053
-41% -$2.16M
13 14
15
16 17

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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.