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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
IVZ icon
526
Invesco
IVZ
$13.3B
$2.33M 0.06%
101,484
-128,768
-56% -$2.67M
IOSP icon
527
Innospec
IOSP
$2.11B
$2.33M 0.06%
30,152
-11,093
-27% -$926K
HRB icon
528
H&R Block
HRB
$5.37B
$2.32M 0.06%
45,902
-44,733
-49% -$2.36M
TIGR
529
UP Fintech Holding
TIGR
$877M
$2.31M 0.06%
216,940
-329,539
-60% -$3.53M
TDC icon
530
Teradata
TDC
$2.8B
$2.31M 0.06%
107,493
-108,935
-50% -$2.34M
CLX icon
531
Clorox
CLX
$11.8B
$2.3M 0.06%
18,676
-72,707
-80% -$9.02M
FERG icon
532
Ferguson
FERG
$45.4B
$2.3M 0.06%
10,239
-71,553
-87% -$16.2M
STNE icon
533
StoneCo
STNE
$2.65B
$2.29M 0.06%
121,343
-115,174
-49% -$1.83M
VSXY
534
Victoria's Secret
VSXY
$6.78B
$2.29M 0.06%
84,410
+66,144
+362% +$1.49M
NNN icon
535
NNN REIT
NNN
$9.36B
$2.29M 0.05%
53,730
+24,341
+83% +$1.03M
HAE icon
536
Haemonetics
HAE
$3.63B
$2.28M 0.05%
+46,863
New +$2.9M
LADR
537
Ladder Capital
LADR
$1.24B
$2.28M 0.05%
+209,185
New +$2.35M
EPRT icon
538
Essential Properties Realty Trust
EPRT
$6.9B
$2.27M 0.05%
76,406
-12,265
-14% -$375K
ARIS
539
DELISTED
Aris Water Solutions
ARIS
$2.27M 0.05%
+92,046
New +$2.13M
IAG icon
540
IAMGOLD
IAG
$8.5B
$2.27M 0.05%
175,254
-70,293
-29% -$616K
SCHV
541
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.26M 0.05%
77,805
+9,344
+14% +$265K
SMTC icon
542
Semtech
SMTC
$11.3B
$2.26M 0.05%
31,605
-23,466
-43% -$1.27M
OMC icon
543
Omnicom Group
OMC
$23.5B
$2.26M 0.05%
27,680
+16,866
+156% +$1.27M
HE icon
544
Hawaiian Electric Industries
HE
$2.28B
$2.25M 0.05%
204,200
+86,117
+73% +$981K
TVTX icon
545
Travere Therapeutics
TVTX
$5.27B
$2.25M 0.05%
94,325
+26,325
+39% +$495K
APA icon
546
APA Corp
APA
$12.3B
$2.25M 0.05%
92,761
-240,924
-72% -$5.09M
ESNT icon
547
Essent Group
ESNT
$6.12B
$2.25M 0.05%
35,412
-6,460
-15% -$393K
VOD icon
548
Vodafone
VOD
$36.4B
$2.25M 0.05%
193,827
+142,086
+275% +$1.62M
LCID icon
549
Lucid Motors
LCID
$2.54B
$2.25M 0.05%
+94,487
New +$2.14M
TEVA icon
550
Teva Pharmaceuticals
TEVA
$36.2B
$2.25M 0.05%
111,196
+98,520
+777% +$1.73M
20 21
22
23 24

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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.