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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
+21.79%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
92.65%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.07M |
| 2 |
Apple
AAPL
|
+$2.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
DuPont de Nemours
DD
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
476
Silvercorp Metals
SVM
$2.02B
| $110K | 0.05% |
+16,167
| New | +$111K |
|
477
Kodak
KODK
$809M
| $104K | 0.04% |
+12,107
| New | +$101K |
|
|
AMBR
478
Amber International Holding Ltd
AMBR
$132M
| $104K | 0.04% |
+1,195
| New | +$91.8K |
|
479
Tilray
TLRY
$493M
| $102K | 0.04% |
+1,180
| New | +$86K |
|
480
ING
ING
$92.9B
| $99K | 0.04% |
+10,541
| New | +$90.4K |
|
481
Archrock
AROC
$6.16B
| $94K | 0.04% |
+10,969
| New | +$80.1K |
|
482
BioCryst Pharmaceuticals
BCRX
$2.42B
| $94K | 0.04% |
+12,579
| New | +$64.8K |
|
483
Cerus
CERS
$575M
| $90K | 0.04% |
+12,494
| New | +$81.9K |
|
|
DCH
484
Dauch Corp
DCH
$1.31B
| $89K | 0.04% |
+10,561
| New | +$79.5K |
|
|
MGI
485
DELISTED
MoneyGram International, Inc. New
MGI
| $76K | 0.03% |
+13,429
| New | +$75.4K |
|
|
APHA
486
DELISTED
Aphria Inc. Common Shares
APHA
| $74K | 0.03% |
+10,452
| New | +$65.2K |
|
487
Prospect Capital
PSEC
$1.08B
| $73K | 0.03% |
+13,411
| New | +$70.6K |
|
|
IMGN
488
DELISTED
Immunogen Inc
IMGN
| $73K | 0.03% |
+10,986
| New | +$64.1K |
|
489
YPF
YPF
$19.7B
| $67K | 0.03% |
+13,670
| New | +$60.4K |
|
490
DHT Holdings
DHT
$2.99B
| $54K | 0.02% |
+10,279
| New | +$53.6K |
|
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Y-Intercept (HK)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Y-Intercept (HK), which disclosed 490 positions worth $237M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is Alibaba: 11,068 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Y-Intercept (HK)'s largest Q4 2020 buy was Alibaba: 11,068 shares worth $2.64M.
- Y-Intercept (HK)'s ten largest holdings make up 9.5% of its $237M portfolio in Q4 2020.
- Y-Intercept (HK) disclosed 490 positions in Q4 2020, its first 13F filing on record.
Based on Y-Intercept (HK)'s 13F filing for Q4 2020, filed 5 Feb 2021.