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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
TREE icon
376
LendingTree
TREE
$565M
$3.25M 0.08%
+87,791
New +$3.54M
PEG icon
377
Public Service Enterprise Group
PEG
$38.7B
$3.23M 0.08%
38,382
+11,937
+45% +$963K
CMS icon
378
CMS Energy
CMS
$22.9B
$3.23M 0.08%
+46,593
New +$3.32M
ODFL icon
379
Old Dominion Freight Line
ODFL
$45.5B
$3.23M 0.08%
+19,884
New +$3.17M
MBLY icon
380
Mobileye
MBLY
$2.06B
$3.23M 0.08%
+179,396
New +$2.74M
ERIC icon
381
Ericsson
ERIC
$32.6B
$3.23M 0.08%
+380,351
New +$3.13M
DOV icon
382
Dover
DOV
$26.9B
$3.22M 0.08%
17,600
-8,763
-33% -$1.52M
TGI
383
DELISTED
Triumph Group
TGI
$3.22M 0.08%
+125,112
New +$3.19M
IBP icon
384
Installed Building Products
IBP
$6.28B
$3.22M 0.08%
+17,842
New +$2.97M
PRG icon
385
PROG Holdings
PRG
$1.71B
$3.22M 0.08%
109,597
+91,439
+504% +$2.54M
VLY icon
386
Valley National Bancorp
VLY
$7.96B
$3.2M 0.08%
+358,465
New +$3.11M
AA icon
387
Alcoa
AA
$11.4B
$3.2M 0.08%
108,411
+63,010
+139% +$1.7M
AXSM icon
388
Axsome Therapeutics
AXSM
$11.8B
$3.2M 0.08%
30,640
+17,895
+140% +$1.89M
OKE icon
389
Oneok
OKE
$56.3B
$3.2M 0.08%
39,164
+36,785
+1,546% +$3.07M
AMCR icon
390
Amcor
AMCR
$21.2B
$3.19M 0.08%
+69,490
New +$3.21M
PUK icon
391
Prudential
PUK
$36.7B
$3.19M 0.08%
127,564
+93,120
+270% +$2.08M
LBTYA icon
392
Liberty Global Class A
LBTYA
$3.56B
$3.17M 0.08%
+316,573
New +$3.18M
GLOB icon
393
Globant
GLOB
$1.66B
$3.16M 0.08%
34,809
+20,376
+141% +$2.18M
MORN icon
394
Morningstar
MORN
$7.58B
$3.16M 0.08%
10,054
+8,306
+475% +$2.46M
RH icon
395
RH
RH
$3.38B
$3.15M 0.08%
16,665
+12,599
+310% +$2.34M
VG
396
Venture Global Inc
VG
$32.2B
$3.15M 0.08%
+202,031
New +$2.34M
FUTU icon
397
Futu Holdings
FUTU
$14.5B
$3.14M 0.08%
+25,380
New +$2.6M
MTG icon
398
MGIC Investment
MTG
$6.53B
$3.12M 0.08%
112,213
+73,538
+190% +$1.89M
EBC icon
399
Eastern Bankshares
EBC
$5.33B
$3.12M 0.08%
+204,430
New +$3.07M
SBAC icon
400
SBA Communications
SBAC
$18.9B
$3.12M 0.08%
13,288
+6,584
+98% +$1.51M
14 15
16
17 18

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BPWM
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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.