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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
AU icon
26
AngloGold Ashanti
AU
$40.3B
$16.6M 0.4%
+235,644
New +$13.2M
F icon
27
Ford
F
$57.3B
$16.1M 0.39%
1,346,042
+210,358
+19% +$2.42M
TRI icon
28
Thomson Reuters
TRI
$39.4B
$15.6M 0.37%
+98,928
New +$18.5M
DIS icon
29
Walt Disney
DIS
$165B
$15.4M 0.37%
+134,871
New +$15.9M
EMR icon
30
Emerson Electric
EMR
$82.9B
$14.9M 0.36%
+113,586
New +$15.5M
QCOM icon
31
Qualcomm
QCOM
$176B
$14.9M 0.36%
89,362
-24,388
-21% -$3.87M
DOV icon
32
Dover
DOV
$27.2B
$14.8M 0.36%
88,907
+71,307
+405% +$12.8M
TTD icon
33
Trade Desk
TTD
$8.13B
$14.8M 0.35%
301,397
+286,045
+1,863% +$18.2M
CSL icon
34
Carlisle Companies
CSL
$13.6B
$14.6M 0.35%
44,342
+27,170
+158% +$10.4M
CRM icon
35
Salesforce
CRM
$134B
$14.5M 0.35%
61,027
+8,608
+16% +$2.17M
QBTS icon
36
D-Wave Quantum
QBTS
$6B
$14.1M 0.34%
569,743
+512,460
+895% +$9.34M
PM icon
37
Philip Morris
PM
$301B
$13.9M 0.33%
+85,815
New +$14.4M
HIMS icon
38
Hims & Hers Health
HIMS
$6.5B
$13.7M 0.33%
241,869
+137,269
+131% +$7.03M
AMD icon
39
Advanced Micro Devices
AMD
$851B
$13.7M 0.33%
+84,760
New +$13.7M
NTAP icon
40
NetApp
NTAP
$32.9B
$13.7M 0.33%
115,757
+96,937
+515% +$10.8M
DELL icon
41
Dell
DELL
$283B
$13.7M 0.33%
96,693
+12,970
+15% +$1.68M
LII icon
42
Lennox International
LII
$18.8B
$13.7M 0.33%
25,848
+24,952
+2,785% +$14.6M
CL icon
43
Colgate-Palmolive
CL
$72.6B
$13.4M 0.32%
167,905
+101,472
+153% +$8.66M
CVNA icon
44
Carvana
CVNA
$43.3B
$13.4M 0.32%
177,475
+79,595
+81% +$5.69M
ROIV icon
45
Roivant Sciences
ROIV
$25.2B
$13.2M 0.32%
873,081
+601,178
+221% +$7.44M
TEAM icon
46
Atlassian
TEAM
$22B
$13M 0.31%
81,339
+20,078
+33% +$3.63M
MARA icon
47
Marathon Digital Holdings
MARA
$4.62B
$13M 0.31%
709,473
+511,879
+259% +$8.63M
UBER icon
48
Uber
UBER
$134B
$12.9M 0.31%
131,456
+29,481
+29% +$2.76M
STZ icon
49
Constellation Brands
STZ
$22.2B
$12.5M 0.3%
92,685
+90,423
+3,997% +$14.4M
ACN icon
50
Accenture
ACN
$89.9B
$12.4M 0.3%
50,404
+11,109
+28% +$2.9M
1
2
3 4 5

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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.