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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
+1.63%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$303M
Cap. Flow
+$333M
Cap. Flow %
7.45%
Top 10 Hldgs %
11.5%
Holding
2,087
New
578
Increased
505
Reduced
389
Closed
605

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
NVDA icon
NVIDIA
NVDA
+$71.8M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW
Charles Schwab
SCHW
+$28.5M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$34M
2
INTC icon
Intel
INTC
+$23.3M
3
FDS icon
Factset
FDS
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.49%
4 Consumer Discretionary 11.09%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
476
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.71M 0.06%
82,576
+75,159
+1,013% +$2.47M
RMBS icon
477
Rambus
RMBS
$9.49B
$2.71M 0.06%
+29,450
New +$2.9M
TCOM icon
478
Trip.com Group
TCOM
$28.5B
$2.7M 0.06%
+37,593
New +$2.69M
HAPN
479
Happen Inc
HAPN
$2.19B
$2.69M 0.06%
142,091
+14,515
+11% +$256K
NTR icon
480
Nutrien
NTR
$33.3B
$2.68M 0.06%
43,499
-22,494
-34% -$1.32M
PPTA
481
Perpetua Resources
PPTA
$2.18B
$2.68M 0.06%
110,651
+9,298
+9% +$229K
CNK icon
482
Cinemark Holdings
CNK
$4.09B
$2.68M 0.06%
115,231
+24,345
+27% +$640K
BKD icon
483
Brookdale Senior Living
BKD
$3.67B
$2.66M 0.06%
246,426
-154,257
-38% -$1.52M
FIS icon
484
Fidelity National Information Services
FIS
$23.2B
$2.66M 0.06%
39,950
+12,344
+45% +$814K
SMPL icon
485
Simply Good Foods
SMPL
$941M
$2.65M 0.06%
131,883
-30,962
-19% -$644K
CPRI icon
486
Capri Holdings
CPRI
$1.88B
$2.64M 0.06%
108,354
-748
-0.7% -$17.3K
RTO icon
487
Rentokil
RTO
$14.5B
$2.64M 0.06%
+89,573
New +$2.49M
TPC
488
Tutor Perini Cor
TPC
$4.31B
$2.64M 0.06%
+39,339
New +$2.58M
DAWN
489
DELISTED
Day One Biopharmaceuticals
DAWN
$2.63M 0.06%
+282,025
New +$2.36M
ESTA icon
490
Establishment Labs
ESTA
$2.7B
$2.63M 0.06%
+36,042
New +$2.18M
APH icon
491
Amphenol
APH
$177B
$2.61M 0.06%
19,322
-1,421
-7% -$190K
AVDL
492
DELISTED
Avadel Pharmaceuticals
AVDL
$2.6M 0.06%
120,709
-10,457
-8% -$203K
LEG icon
493
Leggett & Platt
LEG
$1.47B
$2.6M 0.06%
236,232
+120,004
+103% +$1.18M
QRVO icon
494
Qorvo
QRVO
$8.09B
$2.59M 0.06%
30,597
-65,565
-68% -$5.79M
CTAS icon
495
Cintas
CTAS
$86B
$2.58M 0.06%
13,725
+2,288
+20% +$431K
SAH icon
496
Sonic Automotive
SAH
$3.31B
$2.58M 0.06%
41,706
+33,198
+390% +$2.2M
PEP icon
497
PepsiCo
PEP
$195B
$2.56M 0.06%
17,810
+6,232
+54% +$916K
MFA
498
MFA Financial
MFA
$935M
$2.54M 0.06%
272,427
+122,496
+82% +$1.14M
FE icon
499
FirstEnergy
FE
$28.7B
$2.54M 0.06%
+56,623
New +$2.6M
AMX icon
500
America Movil
AMX
$77.2B
$2.53M 0.06%
+122,436
New +$2.69M
18 19
20
21 22

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Y-Intercept (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Y-Intercept (HK) held 2,087 positions worth $4.47B, up 7.3% from $4.17B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Y-Intercept (HK) deployed $333M of net new capital in Q4 2025, opening 578 new positions and adding to 505 existing holdings. Its largest new stake was Roblox: 325,322 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $17.9M trimmed.

  • Y-Intercept (HK)'s largest Q4 2025 buy was Roblox: 325,322 shares worth $26.4M.
  • Y-Intercept (HK) added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Y-Intercept (HK)'s biggest Q4 2025 reduction was Verisk Analytics, cutting an estimated $17.9M.
  • Y-Intercept (HK) fully exited S&P Global in Q4 2025, selling an estimated $34M.
  • Y-Intercept (HK)'s ten largest holdings make up 12% of its $4.47B portfolio in Q4 2025.
  • Y-Intercept (HK) opened 578 new positions and closed 605 in Q4 2025.
  • Y-Intercept (HK)'s portfolio value rose 7.3% quarter-over-quarter to $4.47B.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.