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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
EQNR icon
26
Equinor
EQNR
$90.9B
$14.3M 0.35%
570,657
+333,233
+140% +$8.06M
CRM icon
27
Salesforce
CRM
$149B
$14.3M 0.35%
52,419
+25,738
+96% +$6.88M
CPRT icon
28
Copart
CPRT
$28.4B
$14.2M 0.35%
289,681
+262,724
+975% +$14.7M
XOM icon
29
ExxonMobil
XOM
$634B
$14.1M 0.34%
130,820
+58,840
+82% +$6.29M
VZ icon
30
Verizon
VZ
$201B
$14.1M 0.34%
324,803
+318,166
+4,794% +$13.8M
MRSH
31
Marsh
MRSH
$91.7B
$13.9M 0.34%
63,516
+61,443
+2,964% +$13.9M
TDG icon
32
TransDigm Group
TDG
$73.2B
$13.8M 0.34%
9,052
+6,698
+285% +$9.41M
ALL icon
33
Allstate
ALL
$70.1B
$13.7M 0.34%
68,107
+58,048
+577% +$11.6M
ALLY icon
34
Ally Financial
ALLY
$13.4B
$13.6M 0.33%
348,043
+318,452
+1,076% +$11M
XP icon
35
XP
XP
$8.68B
$13.5M 0.33%
670,364
+640,699
+2,160% +$11.1M
PEP icon
36
PepsiCo
PEP
$195B
$13.4M 0.33%
101,451
+85,865
+551% +$11.6M
FTAI icon
37
FTAI Aviation
FTAI
$21.8B
$13.3M 0.33%
+115,901
New +$13M
EW icon
38
Edwards Lifesciences
EW
$48.2B
$13.2M 0.32%
168,378
+141,843
+535% +$10.6M
WH icon
39
Wyndham Hotels & Resorts
WH
$5.62B
$13.1M 0.32%
+161,359
New +$13.5M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$12.8M 0.31%
31,565
+23,628
+298% +$9.88M
ROST icon
41
Ross Stores
ROST
$80.5B
$12.8M 0.31%
99,990
+85,948
+612% +$11.9M
TEAM icon
42
Atlassian
TEAM
$25.4B
$12.4M 0.3%
61,261
+24,675
+67% +$5.14M
USB icon
43
US Bancorp
USB
$100B
$12.4M 0.3%
274,263
+123,426
+82% +$5.19M
HAL icon
44
Halliburton
HAL
$26.1B
$12.3M 0.3%
605,514
+498,641
+467% +$10.5M
F icon
45
Ford
F
$59.6B
$12.3M 0.3%
1,135,684
+1,083,868
+2,092% +$11M
BCS icon
46
Barclays
BCS
$91B
$12.3M 0.3%
662,495
+574,514
+653% +$9.5M
UHS icon
47
Universal Health Services
UHS
$10.1B
$12.1M 0.3%
66,953
+59,326
+778% +$10.7M
WDAY icon
48
Workday
WDAY
$39.4B
$11.8M 0.29%
+49,215
New +$12M
ACN icon
49
Accenture
ACN
$101B
$11.7M 0.29%
39,295
+26,449
+206% +$8.06M
GD icon
50
General Dynamics
GD
$106B
$11.7M 0.29%
40,009
+36,493
+1,038% +$10M
1
2
3 4 5

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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.