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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
-2.76%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
+$1.19B
Cap. Flow %
22.6%
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$49.8M
2
DASH icon
DoorDash
DASH
+$40.6M
3
LLY icon
Eli Lilly
LLY
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
AVGO icon
Broadcom
AVGO
+$111M
3
SCHW
Charles Schwab
SCHW
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.9%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$19M 0.36%
+113,075
New +$20.8M
ULTA icon
27
Ulta Beauty
ULTA
$20.4B
$18.9M 0.36%
+36,176
New +$23M
SCCO icon
28
Southern Copper
SCCO
$141B
$18.7M 0.35%
+109,537
New +$20M
HD icon
29
Home Depot
HD
$332B
$17.7M 0.34%
53,815
+39,400
+273% +$14.4M
WDAY icon
30
Workday
WDAY
$33.4B
$17.6M 0.33%
135,627
+131,254
+3,001% +$20.8M
B
31
Barrick Mining
B
$62.2B
$17.6M 0.33%
+431,177
New +$19.9M
WPM icon
32
Wheaton Precious Metals
WPM
$50.6B
$17.6M 0.33%
+134,234
New +$18.7M
PAAS icon
33
Pan American Silver
PAAS
$18.6B
$17.3M 0.33%
+316,535
New +$18.3M
APP icon
34
Applovin
APP
$132B
$17.3M 0.33%
43,406
+41,077
+1,764% +$19.9M
AMD icon
35
Advanced Micro Devices
AMD
$851B
$17.2M 0.33%
84,712
+68,601
+426% +$14.6M
APH icon
36
Amphenol
APH
$188B
$16.8M 0.32%
132,771
+113,449
+587% +$16M
TEAM icon
37
Atlassian
TEAM
$22B
$16.5M 0.31%
242,318
+196,086
+424% +$19.3M
MDB icon
38
MongoDB
MDB
$24B
$16.5M 0.31%
67,333
+61,877
+1,134% +$20.7M
INDA icon
39
iShares MSCI India ETF
INDA
$6.71B
$16.4M 0.31%
349,433
+268,831
+334% +$13.8M
ORCL icon
40
Oracle
ORCL
$331B
$16M 0.3%
+109,083
New +$17.7M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$121B
$16M 0.3%
+35,829
New +$16.7M
ECL icon
42
Ecolab
ECL
$75.6B
$16M 0.3%
60,086
+34,598
+136% +$9.76M
CMI icon
43
Cummins
CMI
$91.7B
$15.9M 0.3%
+29,568
New +$16.7M
BCS icon
44
Barclays
BCS
$94.1B
$15.8M 0.3%
+745,343
New +$18.2M
WMT icon
45
Walmart Inc
WMT
$871B
$15.7M 0.3%
126,130
+119,795
+1,891% +$14.7M
HUBS icon
46
HubSpot
HUBS
$10.5B
$15.5M 0.29%
63,692
+53,358
+516% +$15M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.29%
+26,683
New +$17.1M
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$14.7M 0.28%
+31,951
New +$16.2M
RCL icon
49
Royal Caribbean
RCL
$78.7B
$14.6M 0.28%
+52,956
New +$15.8M
GILD icon
50
Gilead Sciences
GILD
$161B
$14.5M 0.28%
+104,293
New +$14.6M
1
2
3 4 5

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LIM
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LFG
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JIM
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CTC
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BPWM
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Y-Intercept (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Y-Intercept (HK) held 2,150 positions worth $5.27B, up 18% from $4.47B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Y-Intercept (HK) deployed $1.19B of net new capital in Q1 2026, opening 668 new positions and adding to 458 existing holdings. Its largest new stake was Micron Technology: 127,057 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $32.8M trimmed.

  • Y-Intercept (HK)'s largest Q1 2026 buy was Micron Technology: 127,057 shares worth $42.9M.
  • Y-Intercept (HK) added most to Boston Scientific in Q1 2026, an estimated $31M increase.
  • Y-Intercept (HK)'s biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $32.8M.
  • Y-Intercept (HK) fully exited NVIDIA in Q1 2026, selling an estimated $116M.
  • Y-Intercept (HK)'s ten largest holdings make up 6.5% of its $5.27B portfolio in Q1 2026.
  • Y-Intercept (HK) opened 668 new positions and closed 654 in Q1 2026.
  • Y-Intercept (HK)'s portfolio value rose 18% quarter-over-quarter to $5.27B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.