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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
+8.14%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$2.61B
Cap. Flow
+$2.46B
Cap. Flow %
60.1%
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$37.8M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$35.1M
3
TMUS icon
T-Mobile US
TMUS
+$30.4M
4
NU icon
Nu Holdings
NU
+$27.8M
5
ED icon
Consolidated Edison
ED
+$26.1M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$17M
2
MRVL icon
Marvell Technology
MRVL
+$16.2M
3
NVO
Novo Nordisk
NVO
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
Walmart Inc
WMT
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Industrials 14.69%
3 Financials 14.36%
4 Healthcare 12.68%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$11.3M 0.28%
24,425
+8,602
+54% +$4.03M
CARR icon
52
Carrier Global
CARR
$52.5B
$11.1M 0.27%
+151,914
New +$10.3M
SE icon
53
Sea Limited
SE
$65.8B
$11M 0.27%
68,682
+54,283
+377% +$7.86M
CLX icon
54
Clorox
CLX
$12.1B
$11M 0.27%
91,383
+76,336
+507% +$10.2M
MA icon
55
Mastercard
MA
$497B
$10.8M 0.26%
19,194
+16,667
+660% +$9.22M
PBR.A icon
56
Petrobras Class A
PBR.A
$104B
$10.8M 0.26%
934,324
+783,240
+518% +$8.73M
EQIX icon
57
Equinix
EQIX
$102B
$10.8M 0.26%
13,542
+12,524
+1,230% +$10.6M
KEY icon
58
KeyCorp
KEY
$24.3B
$10.8M 0.26%
+618,367
New +$9.59M
WCN
59
Waste Connections
WCN
$42.7B
$10.5M 0.26%
+56,227
New +$10.8M
CAG icon
60
Conagra Brands
CAG
$7.38B
$10.5M 0.26%
+511,248
New +$12M
FISV
61
Fiserv Inc
FISV
$28.9B
$10.4M 0.25%
60,319
+44,048
+271% +$7.99M
CF icon
62
CF Industries
CF
$18.9B
$10.3M 0.25%
112,491
+104,297
+1,273% +$8.88M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.25%
897,556
+867,652
+2,901% +$9.66M
DELL icon
64
Dell
DELL
$253B
$10.3M 0.25%
+83,723
New +$8.56M
COP icon
65
ConocoPhillips
COP
$139B
$10.3M 0.25%
+114,361
New +$10.3M
KR icon
66
Kroger
KR
$36.3B
$9.96M 0.24%
138,915
+133,159
+2,313% +$9.2M
DUOL icon
67
Duolingo
DUOL
$6.56B
$9.94M 0.24%
24,238
+21,531
+795% +$9.45M
PR
68
Permian Resources
PR
$16.5B
$9.89M 0.24%
726,117
+674,398
+1,304% +$8.67M
SGI
69
Somnigroup International
SGI
$15.2B
$9.87M 0.24%
+145,083
New +$9.13M
LYFT icon
70
Lyft
LYFT
$5.87B
$9.85M 0.24%
+624,870
New +$8.75M
BE icon
71
Bloom Energy
BE
$47.5B
$9.84M 0.24%
+411,222
New +$7.96M
TLN
72
Talen Energy Corp
TLN
$15.6B
$9.82M 0.24%
33,765
+26,561
+369% +$6.3M
TXRH icon
73
Texas Roadhouse
TXRH
$13.5B
$9.73M 0.24%
51,933
+43,192
+494% +$7.75M
EBAY icon
74
eBay
EBAY
$52.1B
$9.66M 0.24%
+129,779
New +$9.2M
UBER icon
75
Uber
UBER
$144B
$9.51M 0.23%
101,975
+94,610
+1,285% +$7.79M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Y-Intercept (HK) held 2,105 positions worth $4.09B, up 177% from $1.48B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Y-Intercept (HK) deployed $2.46B of net new capital in Q2 2025, opening 963 new positions and adding to 487 existing holdings. Its largest new stake was Nu Holdings: 2,319,643 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $16.1M trimmed.

  • Y-Intercept (HK)'s largest Q2 2025 buy was Nu Holdings: 2,319,643 shares worth $31.8M.
  • Y-Intercept (HK) added most to UnitedHealth in Q2 2025, an estimated $37.8M increase.
  • Y-Intercept (HK)'s biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $16.1M.
  • Y-Intercept (HK) fully exited Arista Networks in Q2 2025, selling an estimated $17M.
  • Y-Intercept (HK)'s ten largest holdings make up 6.3% of its $4.09B portfolio in Q2 2025.
  • Y-Intercept (HK) opened 963 new positions and closed 518 in Q2 2025.
  • Y-Intercept (HK)'s portfolio value rose 177% quarter-over-quarter to $4.09B.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.