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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
LIND icon
651
Lindblad Expeditions
LIND
$1.95B
$1.9M 0.04%
131,957
+121,541
+1,167% +$1.53M
MWA icon
652
Mueller Water Products
MWA
$4.05B
$1.89M 0.04%
79,217
+52,115
+192% +$1.29M
IOSP icon
653
Innospec
IOSP
$2.12B
$1.88M 0.04%
24,614
-5,538
-18% -$418K
ITB icon
654
iShares US Home Construction ETF
ITB
$2.41B
$1.87M 0.04%
19,468
-29,216
-60% -$2.95M
ASTE icon
655
Astec Industries
ASTE
$1.26B
$1.87M 0.04%
43,191
+31,873
+282% +$1.45M
BV icon
656
BrightView Holdings
BV
$1.3B
$1.87M 0.04%
+147,586
New +$1.87M
CRL icon
657
Charles River Laboratories
CRL
$11.6B
$1.87M 0.04%
9,368
+1,842
+24% +$334K
DLB icon
658
Dolby
DLB
$4.97B
$1.86M 0.04%
29,039
-1,968
-6% -$132K
HPE icon
659
Hewlett Packard
HPE
$60.4B
$1.86M 0.04%
77,568
-20,083
-21% -$473K
PFSI icon
660
PennyMac Financial
PFSI
$4.45B
$1.85M 0.04%
14,048
-2,344
-14% -$299K
ARI
661
Apollo Commercial Real Estate
ARI
$881M
$1.85M 0.04%
190,922
+121,906
+177% +$1.22M
TNDM icon
662
Tandem Diabetes Care
TNDM
$1.22B
$1.85M 0.04%
83,986
+27,061
+48% +$488K
ADT icon
663
ADT
ADT
$5.38B
$1.84M 0.04%
228,094
-236,024
-51% -$1.96M
HAE icon
664
Haemonetics
HAE
$3.75B
$1.82M 0.04%
22,748
-24,115
-51% -$1.62M
PBI icon
665
Pitney Bowes
PBI
$2.41B
$1.82M 0.04%
172,170
+131,733
+326% +$1.37M
DOCU
666
DocuSign
DOCU
$10.7B
$1.8M 0.04%
26,384
+19,473
+282% +$1.35M
EVER icon
667
EverQuote
EVER
$960M
$1.8M 0.04%
66,800
-47,651
-42% -$1.15M
HOPE icon
668
Hope Bancorp
HOPE
$1.8B
$1.8M 0.04%
164,282
+91,158
+125% +$982K
FICO icon
669
Fair Isaac
FICO
$31B
$1.8M 0.04%
1,064
+828
+351% +$1.43M
LEU icon
670
Centrus Energy
LEU
$3.34B
$1.8M 0.04%
7,399
+4,096
+124% +$1.24M
IREN icon
671
Iris Energy
IREN
$12.1B
$1.8M 0.04%
47,551
-93,243
-66% -$4.81M
RNR icon
672
RenaissanceRe
RNR
$13.9B
$1.79M 0.04%
6,359
-10,719
-63% -$2.82M
PTEN icon
673
Patterson-UTI
PTEN
$3.48B
$1.78M 0.04%
290,534
-231,994
-44% -$1.39M
IGF icon
674
iShares Global Infrastructure ETF
IGF
$10.9B
$1.77M 0.04%
28,918
+12,973
+81% +$801K
SKE
675
Skeena Resources
SKE
$3.28B
$1.77M 0.04%
+74,757
New +$1.47M
25 26
27
28 29

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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.