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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
+7.78%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$190M
Cap. Flow
-$267M
Cap. Flow %
-16.34%
Top 10 Hldgs %
11.15%
Holding
1,936
New
615
Increased
263
Reduced
359
Closed
699

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
MSFT icon
Microsoft
MSFT
+$31.5M
3
LLY icon
Eli Lilly
LLY
+$14.3M
4
JD icon
JD.com
JD
+$13.5M
5
VALE icon
Vale
VALE
+$12.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$39.3M
2
AVGO icon
Broadcom
AVGO
+$24.8M
3
AAPL icon
Apple
AAPL
+$22M
4
COP icon
ConocoPhillips
COP
+$18M
5
NU icon
Nu Holdings
NU
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 13.76%
3 Financials 12.65%
4 Consumer Discretionary 12.5%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.88M 0.3%
+106,504
New +$4.59M
HLT icon
52
Hilton Worldwide
HLT
$74B
$4.88M 0.3%
21,153
+10,230
+94% +$2.21M
FDX icon
53
FedEx
FDX
$74.5B
$4.71M 0.29%
17,225
+7,011
+69% +$2.04M
CCL icon
54
Carnival Corporation Ltd
CCL
$36.1B
$4.64M 0.28%
250,945
-124,921
-33% -$2.12M
C icon
55
Citigroup
C
$222B
$4.61M 0.28%
+73,565
New +$4.55M
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.5M 0.28%
73,641
-21,974
-23% -$1.32M
INTU icon
57
Intuit
INTU
$81.1B
$4.48M 0.27%
+7,213
New +$4.6M
PLD icon
58
Prologis
PLD
$138B
$4.45M 0.27%
35,258
+10,235
+41% +$1.27M
BILI icon
59
Bilibili
BILI
$7.18B
$4.45M 0.27%
190,275
+173,941
+1,065% +$2.7M
TSM icon
60
TSMC
TSM
$2.09T
$4.45M 0.27%
+25,601
New +$4.36M
W icon
61
Wayfair
W
$11.1B
$4.42M 0.27%
+78,637
New +$3.79M
U icon
62
Unity
U
$12.5B
$4.39M 0.27%
+194,098
New +$3.35M
ETSY icon
63
Etsy
ETSY
$7.65B
$4.38M 0.27%
+78,798
New +$4.47M
VZ icon
64
Verizon
VZ
$194B
$4.35M 0.27%
+96,904
New +$4.04M
DXCM icon
65
DexCom
DXCM
$27.6B
$4.27M 0.26%
63,748
+57,427
+909% +$4.72M
PEP icon
66
PepsiCo
PEP
$186B
$4.24M 0.26%
24,948
+12,941
+108% +$2.22M
ONON icon
67
On Holding
ONON
$11.9B
$4.2M 0.26%
83,651
+71,436
+585% +$3.06M
VLO icon
68
Valero Energy
VLO
$89.8B
$4.18M 0.26%
30,978
-7,103
-19% -$1.03M
VRSN icon
69
VeriSign
VRSN
$25.3B
$4.13M 0.25%
21,718
+10,277
+90% +$1.85M
DKNG icon
70
DraftKings
DKNG
$11.4B
$4.07M 0.25%
+103,716
New +$3.75M
FUTU icon
71
Futu Holdings
FUTU
$13.9B
$4.03M 0.25%
42,149
+24,355
+137% +$1.55M
BCS icon
72
Barclays
BCS
$94.1B
$3.95M 0.24%
324,733
+114,584
+55% +$1.34M
DVN icon
73
Devon Energy
DVN
$51.9B
$3.92M 0.24%
100,225
+23,135
+30% +$1.02M
ZBH icon
74
Zimmer Biomet
ZBH
$17.7B
$3.87M 0.24%
35,837
-4,419
-11% -$482K
RSG icon
75
Republic Services
RSG
$66.7B
$3.83M 0.23%
19,070
+8,454
+80% +$1.7M
1 2
3
4 5

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O
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LIM
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LFG
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JIM
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CTC
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NL
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BPWM
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Y-Intercept (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Y-Intercept (HK) held 1,936 positions worth $1.63B, down 10% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Y-Intercept (HK) withdrew a net $267M in Q3 2024, closing 699 positions and reducing 359 holdings. Its most notable exit was Super Micro Computer, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Y-Intercept (HK) opened a new position in NVIDIA worth $34.6M.

  • Y-Intercept (HK)'s largest Q3 2024 buy was NVIDIA: 285,153 shares worth $34.6M.
  • Y-Intercept (HK) added most to CVS Health in Q3 2024, an estimated $8.52M increase.
  • Y-Intercept (HK)'s biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $12.8M.
  • Y-Intercept (HK) fully exited Super Micro Computer in Q3 2024, selling an estimated $39.3M.
  • Y-Intercept (HK)'s ten largest holdings make up 11% of its $1.63B portfolio in Q3 2024.
  • Y-Intercept (HK) opened 615 new positions and closed 699 in Q3 2024.
  • Y-Intercept (HK)'s portfolio value fell 10% quarter-over-quarter to $1.63B.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.