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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
SAM icon
676
Boston Beer
SAM
$1.93B
$1.77M 0.04%
+9,074
New +$1.87M
FELE icon
677
Franklin Electric
FELE
$4.85B
$1.77M 0.04%
18,506
+6,096
+49% +$582K
CNMD icon
678
CONMED
CNMD
$1.33B
$1.76M 0.04%
43,424
+20,135
+86% +$876K
AVPT icon
679
AvePoint
AVPT
$2.74B
$1.76M 0.04%
126,779
+23,731
+23% +$328K
SHG icon
680
Shinhan Financial Group
SHG
$32.8B
$1.76M 0.04%
+32,812
New +$1.73M
SITC icon
681
SITE Centers
SITC
$235M
$1.75M 0.04%
273,083
+209,266
+328% +$1.58M
GOOD
682
Gladstone Commercial Corp
GOOD
$627M
$1.75M 0.04%
164,182
+94,413
+135% +$1.05M
ESE icon
683
ESCO Technologies
ESE
$8.18B
$1.74M 0.04%
+8,901
New +$1.88M
BANF icon
684
BancFirst
BANF
$3.89B
$1.73M 0.04%
+16,316
New +$1.85M
ROL icon
685
Rollins
ROL
$18.8B
$1.73M 0.04%
+28,789
New +$1.69M
MOMO
686
Hello Group
MOMO
$869M
$1.73M 0.04%
263,678
-15,160
-5% -$104K
BFAM icon
687
Bright Horizons
BFAM
$4.24B
$1.73M 0.04%
17,032
-8,463
-33% -$854K
EMBJ
688
Embraer S.A. ADS
EMBJ
$12.3B
$1.73M 0.04%
26,824
+3,239
+14% +$203K
CVS icon
689
CVS Health
CVS
$140B
$1.73M 0.04%
+21,744
New +$1.71M
SONY icon
690
Sony
SONY
$133B
$1.72M 0.04%
67,346
+37,424
+125% +$1.05M
LTH icon
691
Life Time Group Holdings
LTH
$10.2B
$1.72M 0.04%
+64,811
New +$1.69M
LRN icon
692
Stride
LRN
$4.08B
$1.72M 0.04%
26,517
+3,751
+16% +$341K
MCRI icon
693
Monarch Casino & Resort
MCRI
$2.2B
$1.72M 0.04%
+17,968
New +$1.73M
IEX icon
694
IDEX
IEX
$16.6B
$1.72M 0.04%
9,646
-22,556
-70% -$3.85M
NWSA icon
695
News Corp Class A
NWSA
$15.3B
$1.72M 0.04%
+65,680
New +$1.72M
DEI icon
696
Douglas Emmett
DEI
$2.01B
$1.71M 0.04%
155,600
-64,907
-29% -$813K
MRX
697
Marex Group Limited Ordinary Shares
MRX
$4.62B
$1.7M 0.04%
44,349
-17,006
-28% -$579K
RUN icon
698
Sunrun
RUN
$2.3B
$1.69M 0.04%
92,033
+56,989
+163% +$1.09M
TERN
699
DELISTED
Terns Pharmaceuticals
TERN
$1.69M 0.04%
+41,893
New +$968K
SCL icon
700
Stepan Co
SCL
$1.32B
$1.69M 0.04%
35,699
+7,717
+28% +$353K
26 27
28
29 30

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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.