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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
+7.48%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$129M
Cap. Flow
-$138M
Cap. Flow %
-32.66%
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
BAC icon
Bank of America
BAC
+$5.51M
3
WFC icon
Wells Fargo
WFC
+$3.74M
4
BTI icon
British American Tobacco
BTI
+$3.71M
5
AER icon
AerCap
AER
+$3.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.93M
2
A icon
Agilent Technologies
A
+$4.8M
3
NKE icon
Nike
NKE
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
TRI icon
Thomson Reuters
TRI
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 14.62%
3 Healthcare 11.42%
4 Consumer Discretionary 10.35%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
526
Tencent Music
TME
$15.3B
$155K 0.04%
22,638
-199,096
-90% -$1.47M
BCRX icon
527
BioCryst Pharmaceuticals
BCRX
$2.43B
$153K 0.04%
+11,042
New +$146K
RLJ icon
528
RLJ Lodging Trust
RLJ
$1.9B
$142K 0.03%
+10,210
New +$144K
BKD icon
529
Brookdale Senior Living
BKD
$3.69B
$138K 0.03%
26,656
+12,969
+95% +$80.9K
RITM icon
530
Rithm Capital
RITM
$5.15B
$136K 0.03%
+12,686
New +$142K
CDE icon
531
Coeur Mining
CDE
$15.8B
$128K 0.03%
25,465
+6,408
+34% +$38.5K
IS
532
DELISTED
ironSource Ltd.
IS
$122K 0.03%
+15,736
New +$155K
NTCO
533
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$118K 0.03%
+12,766
New +$156K
VRN
534
DELISTED
Veren
VRN
$107K 0.03%
+19,972
New +$97.2K
ENDP
535
DELISTED
Endo International plc
ENDP
$100K 0.02%
+26,533
New +$128K
ADT icon
536
ADT
ADT
$5.24B
$94K 0.02%
+11,230
New +$95.7K
OTLY
537
Oatly Group
OTLY
$447M
$86K 0.02%
+537
New +$119K
STKL
538
DELISTED
SunOpta
STKL
$76K 0.02%
+11,006
New +$79.6K
OGI
539
Organigram Holdings
OGI
$132M
$74K 0.02%
+10,557
New +$89.6K
HIMS icon
540
Hims & Hers Health
HIMS
$7B
$67K 0.02%
+10,163
New +$73.5K
PAYA
541
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$65K 0.02%
+10,286
New +$83.6K
WPRT
542
Westport Fuel Systems
WPRT
$33.4M
$57K 0.01%
+2,388
New +$68.2K
OCFT
543
DELISTED
OneConnect Financial Technology
OCFT
$27K 0.01%
+1,090
New +$32.3K
A icon
544
Agilent Technologies
A
$38.9B
– –
-30,498
Closed -$4.8M
AAL icon
545
American Airlines Group
AAL
$9.9B
– –
-10,237
Closed -$210K
AAXJ icon
546
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-10,859
Closed -$922K
ABT icon
547
Abbott
ABT
$182B
– –
-9,908
Closed -$1.17M
ACB
548
Aurora Cannabis
ACB
$170M
– –
-2,729
Closed -$189K
ACM icon
549
Aecom
ACM
$9.12B
– –
-4,557
Closed -$288K
ACN icon
550
Accenture
ACN
$94.3B
– –
-6,926
Closed -$2.22M
20 21
22
23 24

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Y-Intercept (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Y-Intercept (HK) held 968 positions worth $421M, down 23% from $550M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Y-Intercept (HK) withdrew a net $138M in Q4 2021, closing 424 positions and reducing 100 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Y-Intercept (HK) opened a new position in British American Tobacco worth $3.9M.

  • Y-Intercept (HK)'s largest Q4 2021 buy was British American Tobacco: 104,352 shares worth $3.9M.
  • Y-Intercept (HK) added most to Apple in Q4 2021, an estimated $14.8M increase.
  • Y-Intercept (HK)'s biggest Q4 2021 reduction was Thomson Reuters, cutting an estimated $4.34M.
  • Y-Intercept (HK) fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $4.93M.
  • Y-Intercept (HK)'s ten largest holdings make up 15% of its $421M portfolio in Q4 2021.
  • Y-Intercept (HK) opened 354 new positions and closed 424 in Q4 2021.
  • Y-Intercept (HK)'s portfolio value fell 23% quarter-over-quarter to $421M.

Based on Y-Intercept (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.