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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
+6.82%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$136M
Cap. Flow
+$134M
Cap. Flow %
35.95%
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
115
Reduced
67
Closed
307

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
BIDU icon
Baidu
BIDU
+$2.88M
3
VMW
VMware, Inc
VMW
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.58M
5
ILMN icon
Illumina
ILMN
+$2.58M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.56M
2
MRNA icon
Moderna
MRNA
+$2.27M
3
BABA icon
Alibaba
BABA
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 13.7%
3 Industrials 13.6%
4 Financials 9.21%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
576
DELISTED
Veren
VRN
$131K 0.04%
+25,413
New +$89.7K
VET icon
577
Vermilion Energy
VET
$1.62B
$122K 0.03%
+13,072
New +$80.8K
CRON
578
Cronos Group
CRON
$1.07B
$104K 0.03%
+11,204
New +$119K
DBRG icon
579
DigitalBridge
DBRG
$2.93B
$101K 0.03%
+3,945
New +$88.8K
LX
580
LexinFintech Holdings
LX
$241M
$100K 0.03%
+10,037
New +$101K
CBD
581
DELISTED
Companhia Brasileira de Distribuicao
CBD
$98K 0.03%
+16,811
New +$204K
MFGP
582
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$91K 0.02%
+11,400
New +$71.4K
PBI icon
583
Pitney Bowes
PBI
$2.46B
$90K 0.02%
11,150
-7,542
-40% -$64.7K
MUFG icon
584
Mitsubishi UFJ Financial
MUFG
$260B
$89K 0.02%
+16,086
New +$83K
CX icon
585
Cemex
CX
$17.6B
$88K 0.02%
+12,225
New +$79K
FSM icon
586
Fortuna Silver Mines
FSM
$2.59B
$88K 0.02%
11,521
-19,922
-63% -$150K
DHT icon
587
DHT Holdings
DHT
$2.95B
$86K 0.02%
14,604
+4,325
+42% +$25.1K
SBS icon
588
Sabesp
SBS
$19.9B
$86K 0.02%
+61,471
New +$88.4K
MBT
589
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$84K 0.02%
+10,165
New +$89.4K
VIV icon
590
Telefônica Brasil
VIV
$22.5B
$81K 0.02%
+10,201
New +$85.2K
FRO icon
591
Frontline
FRO
$8.59B
$80K 0.02%
+11,222
New +$77.3K
HEXO
592
DELISTED
HEXO Corp. Common Shares
HEXO
$79K 0.02%
+878
New +$85.5K
ENDP
593
DELISTED
Endo International plc
ENDP
$79K 0.02%
+10,802
New +$87.5K
AUY
594
DELISTED
Yamana Gold, Inc.
AUY
$70K 0.02%
+13,112
New +$62.6K
TCRT icon
595
Alaunos Therapeutics
TCRT
$4.71M
$42K 0.01%
+84
New +$52.3K
ELP
596
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K ﹤0.01%
+2,677
New +$13K
AAP icon
597
Advance Auto Parts
AAP
$3.48B
– –
-3,617
Closed -$570K
ACI icon
598
Albertsons Companies
ACI
$5.57B
– –
-44,114
Closed -$743K
ACM icon
599
Aecom
ACM
$9.12B
– –
-4,914
Closed -$243K
AFL icon
600
Aflac
AFL
$64.4B
– –
-23,786
Closed -$1.05M
22 23
24
25 26

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LIM
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LFG
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JIM
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CTC
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BPWM
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Y-Intercept (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Y-Intercept (HK) held 903 positions worth $373M, up 57% from $237M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Y-Intercept (HK) deployed $134M of net new capital in Q1 2021, opening 413 new positions and adding to 115 existing holdings. Its largest new stake was VMware, Inc: 18,176 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Moderna, an estimated $2.27M trimmed.

  • Y-Intercept (HK)'s largest Q1 2021 buy was VMware, Inc: 18,176 shares worth $2.73M.
  • Y-Intercept (HK) added most to Apple in Q1 2021, an estimated $4.88M increase.
  • Y-Intercept (HK)'s biggest Q1 2021 reduction was Moderna, cutting an estimated $2.27M.
  • Y-Intercept (HK) fully exited DuPont de Nemours in Q1 2021, selling an estimated $2.56M.
  • Y-Intercept (HK)'s ten largest holdings make up 8.6% of its $373M portfolio in Q1 2021.
  • Y-Intercept (HK) opened 413 new positions and closed 307 in Q1 2021.
  • Y-Intercept (HK)'s portfolio value rose 57% quarter-over-quarter to $373M.

Based on Y-Intercept (HK)'s 13F filing for Q1 2021, filed 12 May 2021.