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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
NOMD icon
676
Nomad Foods
NOMD
$1.67B
$1.79M 0.04%
+136,285
New +$2.13M
FRSH icon
677
Freshworks
FRSH
$2.99B
$1.79M 0.04%
152,060
+84,061
+124% +$1.13M
RELY icon
678
Remitly
RELY
$4.77B
$1.79M 0.04%
109,653
+8,026
+8% +$144K
ELV icon
679
Elevance Health
ELV
$82.1B
$1.78M 0.04%
5,522
-18,025
-77% -$5.61M
ARIS
680
Aris Mining
ARIS
$3.07B
$1.78M 0.04%
+181,951
New +$1.45M
BZ icon
681
Kanzhun
BZ
$7.03B
$1.78M 0.04%
+76,212
New +$1.64M
U icon
682
Unity
U
$13.3B
$1.78M 0.04%
44,424
-117,979
-73% -$4.37M
EXEL icon
683
Exelixis
EXEL
$14B
$1.78M 0.04%
+42,984
New +$1.73M
AWR icon
684
American States Water
AWR
$3.37B
$1.77M 0.04%
24,124
+16,493
+216% +$1.23M
SM icon
685
SM Energy
SM
$7.26B
$1.77M 0.04%
70,821
-7,865
-10% -$212K
FSK icon
686
FS KKR Capital
FSK
$3.04B
$1.77M 0.04%
+118,377
New +$2.24M
XIFR
687
XPLR Infrastructure LP
XIFR
$1.19B
$1.75M 0.04%
172,470
-185,933
-52% -$1.8M
IIPR icon
688
Innovative Industrial Properties
IIPR
$1.78B
$1.75M 0.04%
32,708
-1,374
-4% -$74.7K
RRX icon
689
Regal Rexnord
RRX
$14B
$1.75M 0.04%
+12,212
New +$1.8M
EHAB
690
DELISTED
Enhabit
EHAB
$1.75M 0.04%
218,284
+142,556
+188% +$1.07M
FIGS icon
691
FIGS
FIGS
$1.66B
$1.75M 0.04%
261,232
+236,195
+943% +$1.56M
SBSW icon
692
Sibanye-Stillwater
SBSW
$6.05B
$1.75M 0.04%
155,399
+46,511
+43% +$406K
VNOM icon
693
Viper Energy
VNOM
$8.4B
$1.74M 0.04%
45,653
-89,095
-66% -$3.39M
SHW icon
694
Sherwin-Williams
SHW
$80.7B
$1.74M 0.04%
5,036
+762
+18% +$269K
FNDX icon
695
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.74M 0.04%
66,253
+23,175
+54% +$588K
CVE icon
696
Cenovus Energy
CVE
$52.3B
$1.74M 0.04%
102,294
-81,170
-44% -$1.27M
HHH icon
697
Howard Hughes
HHH
$3.93B
$1.74M 0.04%
21,148
+7,716
+57% +$571K
GRND icon
698
Grindr
GRND
$2.75B
$1.73M 0.04%
115,393
+34,708
+43% +$608K
IFF icon
699
International Flavors & Fragrances
IFF
$19.5B
$1.73M 0.04%
+28,064
New +$1.93M
MXL icon
700
MaxLinear
MXL
$5.88B
$1.72M 0.04%
107,051
-184,603
-63% -$2.9M
26 27
28
29 30

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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.