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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
+7.92%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$77.9M
Cap. Flow
-$44.2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
7.1%
Holding
2,159
New
572
Increased
455
Reduced
482
Closed
650

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.7M
2
AAPL icon
Apple
AAPL
+$38.3M
3
SPGI icon
S&P Global
SPGI
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.1M
2
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
3
INSM icon
Insmed
INSM
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
376
Landstar System
LSTR
$6.53B
$3.19M 0.08%
+26,058
New +$3.46M
LNT icon
377
Alliant Energy
LNT
$19.1B
$3.18M 0.08%
47,101
+24,549
+109% +$1.58M
SLG icon
378
SL Green Realty
SLG
$3.84B
$3.17M 0.08%
52,986
+39,135
+283% +$2.32M
TIGO icon
379
Millicom
TIGO
$16.1B
$3.17M 0.08%
+65,263
New +$2.86M
SAND
380
DELISTED
Sandstorm Gold
SAND
$3.16M 0.08%
252,727
+238,649
+1,695% +$2.54M
CF icon
381
CF Industries
CF
$18.5B
$3.16M 0.08%
35,252
-77,239
-69% -$6.89M
OGE icon
382
OGE Energy
OGE
$10.2B
$3.16M 0.08%
68,340
+36,595
+115% +$1.64M
SFNC icon
383
Simmons First National
SFNC
$3.34B
$3.15M 0.08%
164,577
+131,431
+397% +$2.62M
VIAV icon
384
Viavi Solutions
VIAV
$9.42B
$3.15M 0.08%
248,221
+15,412
+7% +$170K
SEIC icon
385
SEI Investments
SEIC
$12.1B
$3.15M 0.08%
37,115
+33,530
+935% +$2.98M
SWK icon
386
Stanley Black & Decker
SWK
$14.6B
$3.14M 0.08%
42,229
+20,555
+95% +$1.51M
MCK icon
387
McKesson
MCK
$100B
$3.13M 0.08%
4,053
-6,176
-60% -$4.35M
NBHC icon
388
National Bank Holdings
NBHC
$1.91B
$3.11M 0.07%
80,567
+39,848
+98% +$1.54M
YOU icon
389
Clear Secure
YOU
$5.38B
$3.11M 0.07%
93,022
-6,415
-6% -$213K
INDA icon
390
iShares MSCI India ETF
INDA
$6.77B
$3.09M 0.07%
59,381
+53,787
+962% +$2.88M
MTDR icon
391
Matador Resources
MTDR
$5.95B
$3.09M 0.07%
68,787
+20,122
+41% +$982K
MGM icon
392
MGM Resorts International
MGM
$11.8B
$3.07M 0.07%
88,523
-86,365
-49% -$3.17M
DCI icon
393
Donaldson
DCI
$10.8B
$3.07M 0.07%
+37,485
New +$2.83M
UAA icon
394
Under Armour
UAA
$3.04B
$3.07M 0.07%
614,411
+585,124
+1,998% +$3.41M
EXK
395
Endeavour Silver
EXK
$2.35B
$3.05M 0.07%
+389,249
New +$2.3M
LW icon
396
Lamb Weston
LW
$7.27B
$3.04M 0.07%
52,390
+39,304
+300% +$2.15M
QFIN icon
397
Qfin Holdings
QFIN
$1.64B
$3.03M 0.07%
105,394
-50,550
-32% -$1.72M
TS icon
398
Tenaris
TS
$28.5B
$3.03M 0.07%
84,686
+78,090
+1,184% +$2.84M
EME icon
399
Emcor
EME
$33B
$3.02M 0.07%
4,657
+2,368
+103% +$1.44M
PFE icon
400
Pfizer
PFE
$141B
$3.02M 0.07%
+118,500
New +$2.92M
14 15
16
17 18

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Y-Intercept (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Y-Intercept (HK) held 2,159 positions worth $4.17B, up 1.9% from $4.09B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Y-Intercept (HK)'s Q3 2025 filing shows 572 new, 455 increased, 482 reduced and 650 closed positions. Its largest new stake was NVIDIA: 233,683 shares worth $43.6M. The largest sale was UnitedHealth, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Y-Intercept (HK)'s largest Q3 2025 buy was NVIDIA: 233,683 shares worth $43.6M.
  • Y-Intercept (HK) added most to S&P Global in Q3 2025, an estimated $36.6M increase.
  • Y-Intercept (HK)'s biggest Q3 2025 reduction was Insmed, cutting an estimated $26.8M.
  • Y-Intercept (HK) fully exited UnitedHealth in Q3 2025, selling an estimated $31.1M.
  • Y-Intercept (HK)'s ten largest holdings make up 7.1% of its $4.17B portfolio in Q3 2025.
  • Y-Intercept (HK) opened 572 new positions and closed 650 in Q3 2025.
  • Y-Intercept (HK)'s portfolio value rose 1.9% quarter-over-quarter to $4.17B.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.