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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
AQN icon
476
Algonquin Power & Utilities
AQN
$4.59B
$2.63M 0.06%
+458,365
New +$2.51M
NEE icon
477
NextEra Energy
NEE
$184B
$2.62M 0.06%
37,697
+10,635
+39% +$739K
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.61M 0.06%
+54,104
New +$2.43M
PKG icon
479
Packaging Corp of America
PKG
$22.2B
$2.61M 0.06%
13,847
+2,046
+17% +$387K
SLM icon
480
SLM Corp
SLM
$4.83B
$2.61M 0.06%
+79,498
New +$2.43M
JAMF
481
DELISTED
Jamf
JAMF
$2.6M 0.06%
273,356
+253,786
+1,297% +$2.72M
SNDX icon
482
Syndax Pharmaceuticals
SNDX
$1.7B
$2.59M 0.06%
+276,932
New +$3.05M
GPN icon
483
Global Payments
GPN
$24.1B
$2.59M 0.06%
32,395
+26,883
+488% +$2.13M
AKR icon
484
Acadia Realty Trust
AKR
$3.02B
$2.58M 0.06%
+138,956
New +$2.69M
ADTN icon
485
Adtran
ADTN
$675M
$2.58M 0.06%
+287,459
New +$2.29M
NXT icon
486
Nextpower Inc
NXT
$14.1B
$2.58M 0.06%
+47,403
New +$2.38M
SNDK
487
Sandisk
SNDK
$150B
$2.57M 0.06%
+56,732
New +$2.17M
ESNT icon
488
Essent Group
ESNT
$6.28B
$2.54M 0.06%
41,872
+27,295
+187% +$1.57M
EQR icon
489
Equity Residential
EQR
$25.8B
$2.53M 0.06%
37,474
+7,913
+27% +$544K
VIRT icon
490
Virtu Financial
VIRT
$5.04B
$2.53M 0.06%
+56,444
New +$2.28M
VALE icon
491
Vale
VALE
$62.3B
$2.52M 0.06%
260,022
-72,301
-22% -$681K
CCOI icon
492
Cogent Communications
CCOI
$635M
$2.52M 0.06%
52,355
+41,054
+363% +$2.08M
HPE icon
493
Hewlett Packard
HPE
$58.8B
$2.52M 0.06%
+123,343
New +$2.07M
RBRK icon
494
Rubrik
RBRK
$14.8B
$2.52M 0.06%
28,137
+5,571
+25% +$440K
CVE icon
495
Cenovus Energy
CVE
$54.2B
$2.5M 0.06%
183,464
+145,124
+379% +$1.88M
RACE icon
496
Ferrari
RACE
$67.8B
$2.49M 0.06%
+5,082
New +$2.36M
OHI icon
497
Omega Healthcare
OHI
$15.3B
$2.49M 0.06%
67,986
+56,773
+506% +$2.11M
LX
498
LexinFintech Holdings
LX
$246M
$2.49M 0.06%
+345,390
New +$2.68M
OSG
499
Octave Specialty Group
OSG
$257M
$2.49M 0.06%
350,701
+204,255
+139% +$1.52M
SMTC icon
500
Semtech
SMTC
$9.65B
$2.49M 0.06%
55,071
+37,669
+216% +$1.34M
18 19
20
21 22

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JIM
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CTC
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BPWM
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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.