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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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.01M 0.05%
129,762
+63,067
+95% +$893K
BOX icon
602
Box
BOX
$4.18B
$2.01M 0.05%
62,148
-73,918
-54% -$2.39M
AVDL
603
DELISTED
Avadel Pharmaceuticals
AVDL
$2M 0.05%
131,166
+35,316
+37% +$460K
OGN icon
604
Organon & Co
OGN
$3.56B
$2M 0.05%
+187,253
New +$1.84M
SHLD icon
605
Global X Defense Tech ETF
SHLD
$7.12B
$2M 0.05%
28,425
+24,404
+607% +$1.53M
ENPH icon
606
Enphase Energy
ENPH
$5.01B
$1.99M 0.05%
56,349
+30,026
+114% +$1.12M
THS
607
DELISTED
Treehouse Foods
THS
$1.99M 0.05%
98,452
+21,686
+28% +$411K
MS icon
608
Morgan Stanley
MS
$337B
$1.99M 0.05%
12,517
-354
-3% -$52.3K
SEM
609
DELISTED
Select Medical
SEM
$1.98M 0.05%
154,401
+67,526
+78% +$900K
ECVT icon
610
Ecovyst
ECVT
$1.34B
$1.98M 0.05%
+226,182
New +$1.99M
MOH icon
611
Molina Healthcare
MOH
$10.4B
$1.98M 0.05%
10,339
+470
+5% +$86.5K
SEMR
612
DELISTED
Semrush
SEMR
$1.98M 0.05%
279,411
+56,845
+26% +$463K
VDE icon
613
Vanguard Energy ETF
VDE
$9.87B
$1.98M 0.05%
+15,716
New +$1.93M
HNRG icon
614
Hallador Energy
HNRG
$717M
$1.98M 0.05%
101,017
-30,002
-23% -$516K
ETSY icon
615
Etsy
ETSY
$7.96B
$1.98M 0.05%
29,758
-143,110
-83% -$8.54M
EBAY icon
616
eBay
EBAY
$50.3B
$1.97M 0.05%
21,711
-108,068
-83% -$9.56M
EG icon
617
Everest Group
EG
$15.4B
$1.97M 0.05%
5,633
+2,626
+87% +$887K
SMG icon
618
ScottsMiracle-Gro
SMG
$4.06B
$1.96M 0.05%
34,487
-21,657
-39% -$1.37M
CMCO icon
619
Columbus McKinnon
CMCO
$472M
$1.96M 0.05%
136,911
-42,603
-24% -$641K
BTU icon
620
Peabody Energy
BTU
$2.81B
$1.96M 0.05%
73,733
+2,420
+3% +$43.1K
VERA icon
621
Vera Therapeutics
VERA
$2.53B
$1.95M 0.05%
+67,193
New +$1.55M
DRS icon
622
Leonardo DRS
DRS
$12.9B
$1.95M 0.05%
42,983
+21,394
+99% +$932K
CHD icon
623
Church & Dwight Co
CHD
$23.4B
$1.95M 0.05%
+22,252
New +$2.09M
FENY icon
624
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.95M 0.05%
+78,867
New +$1.91M
OXY icon
625
Occidental Petroleum
OXY
$54.6B
$1.95M 0.05%
+41,248
New +$1.86M
23 24
25
26 27

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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.