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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
+1.63%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$303M
Cap. Flow
+$333M
Cap. Flow %
7.45%
Top 10 Hldgs %
11.5%
Holding
2,087
New
578
Increased
505
Reduced
389
Closed
605

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
NVDA icon
NVIDIA
NVDA
+$71.8M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW
Charles Schwab
SCHW
+$28.5M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$34M
2
INTC icon
Intel
INTC
+$23.3M
3
FDS icon
Factset
FDS
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.49%
4 Consumer Discretionary 11.09%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
626
NovoCure
NVCR
$1.89B
$1.98M 0.04%
+153,518
New +$1.97M
OZK icon
627
Bank OZK
OZK
$5.62B
$1.98M 0.04%
43,122
+14,876
+53% +$696K
HI
628
DELISTED
Hillenbrand
HI
$1.98M 0.04%
+62,547
New +$1.93M
TNET icon
629
TriNet
TNET
$3.14B
$1.98M 0.04%
+33,539
New +$1.99M
IIPR icon
630
Innovative Industrial Properties
IIPR
$1.76B
$1.98M 0.04%
41,873
+9,165
+28% +$475K
AXS icon
631
AXIS Capital
AXS
$8.79B
$1.98M 0.04%
18,480
-10,989
-37% -$1.09M
TKO icon
632
TKO Group
TKO
$13.9B
$1.97M 0.04%
+9,444
New +$1.84M
AAUC
633
Allied Gold Corp
AAUC
$2.64B
$1.97M 0.04%
+86,215
New +$1.66M
LB
634
LandBridge Co
LB
$2.09B
$1.97M 0.04%
40,229
+5,700
+17% +$331K
IBM icon
635
IBM
IBM
$214B
$1.97M 0.04%
+6,641
New +$1.99M
CRTO icon
636
Criteo
CRTO
$1.06B
$1.95M 0.04%
94,819
+44,531
+89% +$921K
GDOT icon
637
Green Dot
GDOT
$758M
$1.95M 0.04%
152,360
+63,342
+71% +$787K
IFS icon
638
Intercorp Financial Services
IFS
$6.44B
$1.95M 0.04%
46,038
+34,542
+300% +$1.42M
STEP icon
639
StepStone Group
STEP
$3.65B
$1.95M 0.04%
+30,387
New +$1.92M
NWG icon
640
NatWest
NWG
$70.6B
$1.95M 0.04%
111,369
-141,375
-56% -$2.24M
EFXT
641
Enerflex
EFXT
$2.65B
$1.95M 0.04%
+126,089
New +$1.68M
MTX icon
642
Minerals Technologies
MTX
$2.33B
$1.94M 0.04%
31,793
+27,327
+612% +$1.62M
BRC icon
643
Brady Corp
BRC
$4.6B
$1.93M 0.04%
24,662
+15,944
+183% +$1.23M
PJT icon
644
PJT Partners
PJT
$4.47B
$1.93M 0.04%
+11,559
New +$1.98M
AAOI icon
645
Applied Optoelectronics
AAOI
$7.07B
$1.93M 0.04%
55,271
+10,834
+24% +$323K
RC
646
Ready Capital
RC
$261M
$1.93M 0.04%
883,314
+819,110
+1,276% +$2.29M
WELL icon
647
Welltower
WELL
$172B
$1.91M 0.04%
+10,302
New +$1.92M
GH icon
648
Guardant Health
GH
$19B
$1.91M 0.04%
18,715
-57,580
-75% -$5.15M
UHAL.B icon
649
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.91M 0.04%
+40,888
New +$1.99M
MCY icon
650
Mercury Insurance
MCY
$6.07B
$1.9M 0.04%
+20,248
New +$1.76M
24 25
26
27 28

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Y-Intercept (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Y-Intercept (HK) held 2,087 positions worth $4.47B, up 7.3% from $4.17B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Y-Intercept (HK) deployed $333M of net new capital in Q4 2025, opening 578 new positions and adding to 505 existing holdings. Its largest new stake was Roblox: 325,322 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $17.9M trimmed.

  • Y-Intercept (HK)'s largest Q4 2025 buy was Roblox: 325,322 shares worth $26.4M.
  • Y-Intercept (HK) added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Y-Intercept (HK)'s biggest Q4 2025 reduction was Verisk Analytics, cutting an estimated $17.9M.
  • Y-Intercept (HK) fully exited S&P Global in Q4 2025, selling an estimated $34M.
  • Y-Intercept (HK)'s ten largest holdings make up 12% of its $4.47B portfolio in Q4 2025.
  • Y-Intercept (HK) opened 578 new positions and closed 605 in Q4 2025.
  • Y-Intercept (HK)'s portfolio value rose 7.3% quarter-over-quarter to $4.47B.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.