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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
SANM icon
401
Sanmina
SANM
$11.2B
$3.01M 0.07%
+26,156
New +$2.94M
OVV icon
402
Ovintiv
OVV
$16.6B
$3.01M 0.07%
74,558
-93,170
-56% -$3.8M
NSP icon
403
Insperity
NSP
$1.92B
$3.01M 0.07%
61,123
+51,328
+524% +$2.81M
RDDT icon
404
Reddit
RDDT
$34.5B
$3M 0.07%
+13,062
New +$2.67M
NOVT icon
405
Novanta
NOVT
$5.01B
$3M 0.07%
29,970
+13,925
+87% +$1.66M
FSV icon
406
FirstService
FSV
$6.45B
$3M 0.07%
15,738
+6,394
+68% +$1.24M
CORT icon
407
Corcept Therapeutics
CORT
$9.78B
$2.98M 0.07%
35,901
+15,033
+72% +$1.09M
INGR icon
408
Ingredion
INGR
$6.4B
$2.98M 0.07%
24,434
+20,216
+479% +$2.61M
SGI
409
Somnigroup International
SGI
$15.3B
$2.98M 0.07%
35,356
-109,727
-76% -$8.65M
CGAU
410
Centerra Gold
CGAU
$3.27B
$2.98M 0.07%
277,802
-20,637
-7% -$165K
LZ icon
411
LegalZoom.com
LZ
$1.3B
$2.97M 0.07%
286,434
-88,476
-24% -$882K
COLB icon
412
Columbia Banking Systems
COLB
$8.74B
$2.94M 0.07%
114,134
+32,356
+40% +$822K
WABC icon
413
Westamerica Bancorp
WABC
$1.38B
$2.94M 0.07%
58,718
+43,500
+286% +$2.15M
PPG icon
414
PPG Industries
PPG
$26.4B
$2.93M 0.07%
+27,913
New +$3.1M
HUN icon
415
Huntsman Corp
HUN
$2.06B
$2.92M 0.07%
325,324
-120,726
-27% -$1.27M
RYAAY icon
416
Ryanair
RYAAY
$29.8B
$2.92M 0.07%
+48,489
New +$2.96M
EAT icon
417
Brinker International
EAT
$8.38B
$2.92M 0.07%
23,023
+10,754
+88% +$1.68M
CSX icon
418
CSX Corp
CSX
$96B
$2.91M 0.07%
+81,998
New +$2.8M
SIGI icon
419
Selective Insurance
SIGI
$5.53B
$2.91M 0.07%
35,881
-8,703
-20% -$702K
TME icon
420
Tencent Music
TME
$15.3B
$2.9M 0.07%
+124,427
New +$2.88M
DY icon
421
Dycom Industries
DY
$12.7B
$2.89M 0.07%
+9,898
New +$2.6M
BCPC
422
Balchem Corp
BCPC
$5.29B
$2.89M 0.07%
19,241
+6,396
+50% +$1.01M
PRG icon
423
PROG Holdings
PRG
$1.73B
$2.87M 0.07%
88,728
-20,869
-19% -$684K
IRON icon
424
Disc Medicine
IRON
$2.85B
$2.86M 0.07%
43,287
+33,905
+361% +$2.02M
ROKU icon
425
Roku
ROKU
$21.2B
$2.85M 0.07%
28,462
+3,833
+16% +$354K
15 16
17
18 19

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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.