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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
GCMG icon
726
GCM Grosvenor
GCMG
$745M
$1.62M 0.04%
143,268
+124,485
+663% +$1.42M
REVG
727
DELISTED
REV Group
REVG
$1.62M 0.04%
26,666
-12,627
-32% -$709K
KN icon
728
Knowles
KN
$3.07B
$1.62M 0.04%
+75,635
New +$1.72M
AMRZ
729
Amrize Ltd
AMRZ
$27.9B
$1.61M 0.04%
+29,709
New +$1.52M
HTH icon
730
Hilltop Holdings
HTH
$2.28B
$1.6M 0.04%
47,288
+15,441
+48% +$518K
ANAB icon
731
AnaptysBio
ANAB
$1.54B
$1.6M 0.04%
+33,101
New +$1.29M
PFG icon
732
Principal Financial Group
PFG
$24.6B
$1.6M 0.04%
+18,139
New +$1.53M
ACLX
733
DELISTED
Arcellx
ACLX
$1.6M 0.04%
24,538
+9,030
+58% +$720K
VRDN icon
734
Viridian Therapeutics
VRDN
$2.15B
$1.59M 0.04%
51,151
-13,443
-21% -$369K
HAFC icon
735
Hanmi Financial
HAFC
$947M
$1.59M 0.04%
58,758
+2,850
+5% +$76.3K
ATEC icon
736
Alphatec Holdings
ATEC
$1.43B
$1.59M 0.04%
75,365
-40,741
-35% -$754K
STRL icon
737
Sterling Infrastructure
STRL
$16.5B
$1.58M 0.04%
+5,159
New +$1.78M
ADNT icon
738
Adient
ADNT
$1.7B
$1.57M 0.04%
+82,146
New +$1.73M
EQH icon
739
Equitable Holdings
EQH
$13.5B
$1.57M 0.04%
+33,019
New +$1.57M
NLY icon
740
Annaly Capital Management
NLY
$17.4B
$1.57M 0.04%
70,357
-120,552
-63% -$2.62M
SMFG icon
741
Sumitomo Mitsui Financial
SMFG
$163B
$1.57M 0.04%
81,297
-45,268
-36% -$785K
APP icon
742
Applovin
APP
$140B
$1.57M 0.04%
+2,329
New +$1.47M
SEM
743
DELISTED
Select Medical
SEM
$1.57M 0.04%
105,670
-48,731
-32% -$689K
ESAB icon
744
ESAB
ESAB
$5.54B
$1.56M 0.03%
+13,984
New +$1.6M
MHO icon
745
M/I Homes
MHO
$3.89B
$1.56M 0.03%
+12,197
New +$1.61M
DHT icon
746
DHT Holdings
DHT
$2.99B
$1.56M 0.03%
+127,425
New +$1.6M
GE icon
747
GE Aerospace
GE
$377B
$1.55M 0.03%
5,037
+1,806
+56% +$544K
TTE icon
748
TotalEnergies
TTE
$187B
$1.55M 0.03%
23,664
-55,258
-70% -$3.49M
OLN icon
749
Olin
OLN
$2.44B
$1.55M 0.03%
+74,307
New +$1.6M
DNLI icon
750
Denali Therapeutics
DNLI
$3.82B
$1.55M 0.03%
+93,587
New +$1.58M
28 29
30
31 32

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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.