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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
+8.69%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$20.1M
Cap. Flow
+$9.32M
Cap. Flow %
2.37%
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
MRNA icon
Moderna
MRNA
+$5.95M
3
QCOM icon
Qualcomm
QCOM
+$4.24M
4
TAL icon
TAL Education Group
TAL
+$3.82M
5
AMD icon
Advanced Micro Devices
AMD
+$3.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.44M
2
KMB icon
Kimberly-Clark
KMB
+$2.7M
3
MCO icon
Moody's
MCO
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHW icon
Sherwin-Williams
SHW
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 18%
3 Consumer Discretionary 11.15%
4 Industrials 9.32%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
751
Gartner
IT
$11.9B
– –
-1,635
Closed -$297K
ITRI icon
752
Itron
ITRI
$4.01B
– –
-3,536
Closed -$308K
IWP icon
753
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-4,570
Closed -$458K
IYR icon
754
iShares US Real Estate ETF
IYR
$4.26B
– –
-7,124
Closed -$658K
IYT icon
755
iShares US Transportation ETF
IYT
$2.07B
– –
-4,388
Closed -$284K
JETS icon
756
US Global Jets ETF
JETS
$740M
– –
-13,543
Closed -$367K
KC
757
Kingsoft Cloud Holdings
KC
$2.83B
– –
-10,965
Closed -$429K
KDP icon
758
Keurig Dr Pepper
KDP
$43.2B
– –
-22,575
Closed -$788K
KLIC icon
759
Kulicke & Soffa
KLIC
$4.37B
– –
-4,798
Closed -$222K
KMB icon
760
Kimberly-Clark
KMB
$32.6B
– –
-19,503
Closed -$2.7M
KNSL icon
761
Kinsale Capital Group
KNSL
$8.2B
– –
-1,557
Closed -$253K
KRNT icon
762
Kornit Digital
KRNT
$670M
– –
-3,205
Closed -$298K
KWEB icon
763
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-11,363
Closed -$862K
L icon
764
Loews
L
$22.1B
– –
-7,676
Closed -$404K
LEG
765
DELISTED
Leggett & Platt
LEG
– –
-8,840
Closed -$408K
LFUS icon
766
Littelfuse
LFUS
$10.3B
– –
-1,114
Closed -$292K
LILAK icon
767
Liberty Latin America Class C
LILAK
$1.7B
– –
-11,030
Closed -$133K
LIT icon
768
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-4,619
Closed -$267K
LLY icon
769
Eli Lilly
LLY
$1.02T
– –
-10,869
Closed -$2.02M
LMND icon
770
Lemonade
LMND
$3.8B
– –
-6,083
Closed -$547K
LMT icon
771
Lockheed Martin
LMT
$123B
– –
-1,378
Closed -$511K
LNG icon
772
Cheniere Energy
LNG
$55.7B
– –
-3,508
Closed -$253K
LUMN icon
773
Lumen
LUMN
$6.89B
– –
-41,420
Closed -$548K
LVS icon
774
Las Vegas Sands
LVS
$26.8B
– –
-9,567
Closed -$586K
LW icon
775
Lamb Weston
LW
$6.4B
– –
-2,548
Closed -$201K
29 30
31
32 33

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WAM
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TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
MS
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GIBU
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YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ONB
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VDI
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Y-Intercept (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Y-Intercept (HK) held 983 positions worth $393M, up 5.4% from $373M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Y-Intercept (HK)'s Q2 2021 filing shows 387 new, 109 increased, 91 reduced and 395 closed positions. Its largest new stake was Linde: 42,339 shares worth $12.2M. The largest sale was Baidu, an estimated $3.44M.

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

  • Y-Intercept (HK)'s largest Q2 2021 buy was Linde: 42,339 shares worth $12.2M.
  • Y-Intercept (HK) added most to Moderna in Q2 2021, an estimated $5.95M increase.
  • Y-Intercept (HK)'s biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $2.59M.
  • Y-Intercept (HK) fully exited Baidu in Q2 2021, selling an estimated $3.44M.
  • Y-Intercept (HK)'s ten largest holdings make up 15% of its $393M portfolio in Q2 2021.
  • Y-Intercept (HK) opened 387 new positions and closed 395 in Q2 2021.
  • Y-Intercept (HK)'s portfolio value rose 5.4% quarter-over-quarter to $393M.

Based on Y-Intercept (HK)'s 13F filing for Q2 2021, filed 12 Aug 2021.