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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
-8.68%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
+$152M
Cap. Flow %
10.27%
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25.5M
2
ANET icon
Arista Networks
ANET
+$22.2M
3
DECK icon
Deckers Outdoor
DECK
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
TMUS icon
T-Mobile US
TMUS
+$11.4M
3
ED icon
Consolidated Edison
ED
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.35%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$121B
$4.85M 0.33%
338,425
+224,817
+198% +$3.1M
XYZ
52
Block Inc
XYZ
$45.9B
$4.77M 0.32%
87,721
+31,643
+56% +$2.36M
GEV icon
53
GE Vernova
GEV
$270B
$4.75M 0.32%
15,562
+12,301
+377% +$4.29M
DG icon
54
Dollar General
DG
$25.9B
$4.7M 0.32%
53,449
+33,211
+164% +$2.51M
A icon
55
Agilent Technologies
A
$39.1B
$4.68M 0.32%
40,018
+25,034
+167% +$3.37M
RL icon
56
Ralph Lauren
RL
$22.2B
$4.67M 0.32%
+21,164
New +$5.25M
WM icon
57
Waste Management
WM
$95.9B
$4.63M 0.31%
20,020
+12,066
+152% +$2.67M
TSM icon
58
TSMC
TSM
$2.09T
$4.63M 0.31%
+27,910
New +$5.42M
DOV icon
59
Dover
DOV
$27.2B
$4.63M 0.31%
+26,363
New +$5.07M
BAH icon
60
Booz Allen Hamilton
BAH
$8.7B
$4.59M 0.31%
43,874
+3,874
+10% +$467K
ANF icon
61
Abercrombie & Fitch
ANF
$4.17B
$4.58M 0.31%
+60,020
New +$6.46M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$4.57M 0.31%
7,932
-21,039
-73% -$13.6M
NET icon
63
Cloudflare
NET
$93B
$4.56M 0.31%
+40,503
New +$5.37M
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$4.54M 0.31%
+9,173
New +$5.07M
UAL icon
65
United Airlines
UAL
$38.4B
$4.34M 0.29%
+62,878
New +$5.94M
CIEN icon
66
Ciena
CIEN
$55.3B
$4.31M 0.29%
+71,243
New +$5.63M
HUBB icon
67
Hubbell
HUBB
$25.7B
$4.26M 0.29%
12,888
+10,191
+378% +$3.95M
PYPL icon
68
PayPal
PYPL
$49.5B
$4.21M 0.29%
64,515
+48,725
+309% +$3.8M
VST icon
69
Vistra
VST
$55.1B
$4.17M 0.28%
35,542
-2,334
-6% -$349K
SYK icon
70
Stryker
SYK
$127B
$4.16M 0.28%
11,184
+6,451
+136% +$2.45M
RDDT icon
71
Reddit
RDDT
$32.5B
$4.16M 0.28%
+39,624
New +$6.55M
IRM icon
72
Iron Mountain
IRM
$38.2B
$4.13M 0.28%
47,980
+20,376
+74% +$1.96M
ONTO icon
73
Onto Innovation
ONTO
$13.6B
$4.11M 0.28%
+33,857
New +$5.7M
TPR icon
74
Tapestry
TPR
$28.8B
$4.08M 0.28%
+58,017
New +$4.39M
KNX icon
75
Knight Transportation
KNX
$11.8B
$4.07M 0.28%
+93,648
New +$4.83M
1 2
3
4 5

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LIM
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LFG
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JIM
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CTC
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BPWM
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Y-Intercept (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Y-Intercept (HK) held 1,688 positions worth $1.48B, down 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Y-Intercept (HK) deployed $152M of net new capital in Q1 2025, opening 563 new positions and adding to 294 existing holdings. Its largest new stake was Marvell Technology: 263,328 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.6M trimmed.

  • Y-Intercept (HK)'s largest Q1 2025 buy was Marvell Technology: 263,328 shares worth $16.2M.
  • Y-Intercept (HK) added most to ServiceNow in Q1 2025, an estimated $15.6M increase.
  • Y-Intercept (HK)'s biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
  • Y-Intercept (HK) fully exited Consolidated Edison in Q1 2025, selling an estimated $10.2M.
  • Y-Intercept (HK)'s ten largest holdings make up 9.3% of its $1.48B portfolio in Q1 2025.
  • Y-Intercept (HK) opened 563 new positions and closed 546 in Q1 2025.
  • Y-Intercept (HK)'s portfolio value fell 1.6% quarter-over-quarter to $1.48B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.