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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
ELME
401
Elme Communities
ELME
$142M
$3.16M 0.07%
+181,449
New +$3.08M
BSY icon
402
Bentley Systems
BSY
$10.9B
$3.16M 0.07%
+82,716
New +$3.77M
POR icon
403
Portland General Electric
POR
$6.01B
$3.14M 0.07%
65,432
+16,210
+33% +$766K
LNC icon
404
Lincoln National
LNC
$7.98B
$3.14M 0.07%
70,484
+10,742
+18% +$447K
UE icon
405
Urban Edge Properties
UE
$2.95B
$3.13M 0.07%
+163,113
New +$3.16M
ASIX icon
406
AdvanSix
ASIX
$560M
$3.12M 0.07%
+180,089
New +$3.15M
CALX icon
407
Calix
CALX
$2.32B
$3.11M 0.07%
58,744
+54,947
+1,447% +$3.2M
ARIS
408
Aris Mining
ARIS
$2.93B
$3.1M 0.07%
191,004
+9,053
+5% +$111K
PRG icon
409
PROG Holdings
PRG
$1.76B
$3.1M 0.07%
105,099
+16,371
+18% +$488K
ABM icon
410
ABM Industries
ABM
$2.9B
$3.1M 0.07%
73,191
+49,329
+207% +$2.17M
JHG
411
DELISTED
Janus Henderson
JHG
$3.09M 0.07%
+64,981
New +$2.87M
EXTR icon
412
Extreme Networks
EXTR
$3.73B
$3.09M 0.07%
185,630
+105,416
+131% +$1.94M
MCO icon
413
Moody's
MCO
$83.6B
$3.09M 0.07%
+6,047
New +$2.95M
HLIT icon
414
Harmonic Inc
HLIT
$1.15B
$3.07M 0.07%
310,754
-9,403
-3% -$94.7K
ITT icon
415
ITT
ITT
$17.7B
$3.07M 0.07%
+17,688
New +$3.17M
YUMC icon
416
Yum China
YUMC
$15.8B
$3.07M 0.07%
64,268
+5,781
+10% +$265K
HALO icon
417
Halozyme
HALO
$9.95B
$3.07M 0.07%
45,549
+28,648
+170% +$1.93M
OPCH icon
418
Option Care Health
OPCH
$3.53B
$3.06M 0.07%
96,076
-43,783
-31% -$1.29M
EUFN icon
419
iShares MSCI Europe Financials ETF
EUFN
$4.03B
$3.05M 0.07%
82,220
+74,413
+953% +$2.59M
CUBE icon
420
CubeSmart
CUBE
$9.78B
$3.04M 0.07%
+84,254
New +$3.2M
BMY icon
421
Bristol-Myers Squibb
BMY
$132B
$3.04M 0.07%
56,269
+28,214
+101% +$1.36M
AMBA icon
422
Ambarella
AMBA
$2.85B
$3.03M 0.07%
42,804
+39,166
+1,077% +$3.16M
PFE icon
423
Pfizer
PFE
$145B
$3.03M 0.07%
121,510
+3,010
+3% +$75.9K
LPG icon
424
Dorian LPG
LPG
$1.95B
$3.02M 0.07%
124,276
+103,437
+496% +$2.71M
NGD
425
DELISTED
New Gold Inc
NGD
$3.02M 0.07%
346,620
+335,461
+3,006% +$2.53M
15 16
17
18 19

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LFG
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JIM
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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.