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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
APH icon
476
Amphenol
APH
$177B
$2.57M 0.06%
+20,743
New +$2.28M
SLVM icon
477
Sylvamo
SLVM
$1.55B
$2.56M 0.06%
57,928
-91,005
-61% -$4.22M
RH icon
478
RH
RH
$3.36B
$2.55M 0.06%
12,560
-4,105
-25% -$892K
CNK icon
479
Cinemark Holdings
CNK
$4.09B
$2.55M 0.06%
90,886
+47,288
+108% +$1.31M
WAB icon
480
Wabtec
WAB
$51.7B
$2.54M 0.06%
12,695
+11,101
+696% +$2.19M
DRI icon
481
Darden Restaurants
DRI
$23.7B
$2.54M 0.06%
+13,323
New +$2.74M
OMF icon
482
OneMain Financial
OMF
$7.19B
$2.53M 0.06%
44,888
-8,120
-15% -$479K
BLDR icon
483
Builders FirstSource
BLDR
$7.93B
$2.52M 0.06%
20,798
-457
-2% -$60.6K
RKT icon
484
Rocket Companies
RKT
$39.6B
$2.52M 0.06%
129,872
+76,106
+142% +$1.33M
HUBG icon
485
HUB Group
HUBG
$2.92B
$2.52M 0.06%
73,078
+8,163
+13% +$291K
GLBE icon
486
Global E Online
GLBE
$6.53B
$2.52M 0.06%
70,354
-97,368
-58% -$3.32M
JEF icon
487
Jefferies Financial Group
JEF
$13.2B
$2.52M 0.06%
38,449
+26,600
+224% +$1.62M
YUMC icon
488
Yum China
YUMC
$15.6B
$2.51M 0.06%
58,487
-25,370
-30% -$1.15M
BJRI icon
489
BJ's Restaurants
BJRI
$1.45B
$2.5M 0.06%
+81,921
New +$2.92M
JBL icon
490
Jabil
JBL
$31.7B
$2.5M 0.06%
+11,496
New +$2.5M
FLS icon
491
Flowserve
FLS
$9.38B
$2.49M 0.06%
46,874
+6,539
+16% +$355K
WFC icon
492
Wells Fargo
WFC
$263B
$2.48M 0.06%
29,630
+15,784
+114% +$1.28M
CBRE icon
493
CBRE Group
CBRE
$43.1B
$2.48M 0.06%
+15,709
New +$2.43M
DSGX icon
494
Descartes Systems
DSGX
$6.48B
$2.46M 0.06%
+26,103
New +$2.67M
BFH icon
495
Bread Financial
BFH
$4.36B
$2.46M 0.06%
44,101
+27,308
+163% +$1.69M
DG icon
496
Dollar General
DG
$27.8B
$2.46M 0.06%
23,791
-20,145
-46% -$2.21M
RPD icon
497
Rapid7
RPD
$642M
$2.45M 0.06%
130,803
-55,484
-30% -$1.17M
FRME icon
498
First Merchants
FRME
$2.74B
$2.44M 0.06%
64,791
+22,821
+54% +$910K
CSTM icon
499
Constellium
CSTM
$3.96B
$2.43M 0.06%
163,261
+57,909
+55% +$828K
SLAB icon
500
Silicon Laboratories
SLAB
$7.17B
$2.42M 0.06%
+18,478
New +$2.52M
18 19
20
21 22

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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.