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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
TMHC icon
576
Taylor Morrison
TMHC
$2.1M 0.05%
31,818
+865
+3% +$56.9K
AKAM icon
577
Akamai
AKAM
$16.4B
$2.09M 0.05%
27,602
+22,810
+476% +$1.76M
TPH
578
DELISTED
Tri Pointe Homes
TPH
$2.09M 0.05%
61,402
-27,953
-31% -$952K
FIVN icon
579
FIVE9
FIVN
$1.96B
$2.08M 0.05%
+85,957
New +$2.27M
FCN icon
580
FTI Consulting
FCN
$4.88B
$2.08M 0.05%
12,868
-1,078
-8% -$179K
FOLD
581
DELISTED
Amicus Therapeutics
FOLD
$2.07M 0.05%
263,239
-723,540
-73% -$5.15M
MOMO
582
Hello Group
MOMO
$869M
$2.07M 0.05%
+278,838
New +$2.28M
NSA
583
DELISTED
National Storage Affiliates Trust
NSA
$2.07M 0.05%
68,353
-69,784
-51% -$2.18M
ACA icon
584
Arcosa
ACA
$7.14B
$2.07M 0.05%
22,037
+9,023
+69% +$839K
ZBH icon
585
Zimmer Biomet
ZBH
$17.8B
$2.06M 0.05%
20,953
-18,516
-47% -$1.83M
MRX
586
Marex Group Limited Ordinary Shares
MRX
$4.65B
$2.06M 0.05%
61,355
+41,104
+203% +$1.48M
KR icon
587
Kroger
KR
$35.5B
$2.05M 0.05%
30,459
-108,456
-78% -$7.55M
PPTA
588
Perpetua Resources
PPTA
$2.28B
$2.05M 0.05%
101,353
+43,086
+74% +$728K
WULF icon
589
TeraWulf
WULF
$8.91B
$2.05M 0.05%
+179,272
New +$1.37M
CRVL icon
590
CorVel
CRVL
$3.08B
$2.04M 0.05%
26,383
+22,935
+665% +$2.05M
HUBB icon
591
Hubbell
HUBB
$26.3B
$2.04M 0.05%
4,745
+3,983
+523% +$1.71M
RARE icon
592
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.04M 0.05%
67,834
+16,096
+31% +$483K
PBH icon
593
Prestige Consumer Healthcare
PBH
$2.39B
$2.04M 0.05%
32,635
+29,369
+899% +$2.04M
DKNG icon
594
DraftKings
DKNG
$12B
$2.04M 0.05%
54,443
-303,743
-85% -$13.5M
PFSI icon
595
PennyMac Financial
PFSI
$4.39B
$2.03M 0.05%
16,392
-19,956
-55% -$2.16M
GRPN icon
596
Groupon
GRPN
$1.05B
$2.03M 0.05%
+86,958
New +$2.5M
ADI icon
597
Analog Devices
ADI
$181B
$2.03M 0.05%
+8,248
New +$1.98M
GBX icon
598
The Greenbrier Companies
GBX
$1.56B
$2.02M 0.05%
43,841
-6,860
-14% -$327K
CVI icon
599
CVR Energy
CVI
$3.43B
$2.02M 0.05%
55,436
-25,714
-32% -$770K
BRBR icon
600
BellRing Brands
BRBR
$1.52B
$2.01M 0.05%
55,400
+19,556
+55% +$884K
22 23
24
25 26

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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.