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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 17.91%
2 Technology 17.83%
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
LX
776
LexinFintech Holdings
LX
$244M
– –
-10,037
Closed -$100K
LYB icon
777
LyondellBasell Industries
LYB
$18.9B
– –
-3,145
Closed -$330K
LYFT icon
778
Lyft
LYFT
$5.72B
– –
-4,300
Closed -$271K
MCD icon
779
McDonald's
MCD
$192B
– –
-11,329
Closed -$2.55M
MCHI icon
780
iShares MSCI China ETF
MCHI
$6.13B
– –
-16,966
Closed -$1.38M
MCO icon
781
Moody's
MCO
$84.2B
– –
-8,995
Closed -$2.68M
MDU icon
782
MDU Resources
MDU
$4.4B
– –
-17,029
Closed -$204K
MELI icon
783
Mercado Libre
MELI
$93B
– –
-680
Closed -$971K
META icon
784
Meta Platforms (Facebook)
META
$1.53T
– –
-2,212
Closed -$637K
MGNI icon
785
Magnite
MGNI
$2.74B
– –
-12,220
Closed -$497K
MGNX icon
786
MacroGenics
MGNX
$248M
– –
-7,938
Closed -$247K
MIDD icon
787
Middleby
MIDD
$6.07B
– –
-5,190
Closed -$868K
MRSH
788
Marsh
MRSH
$88.1B
– –
-8,215
Closed -$998K
MNSO icon
789
MINISO
MNSO
$3.73B
– –
-9,613
Closed -$217K
MORN icon
790
Morningstar
MORN
$6.89B
– –
-1,015
Closed -$231K
MPC icon
791
Marathon Petroleum
MPC
$90.4B
– –
-3,958
Closed -$212K
MPT
792
Medical Properties Trust
MPT
$2.91B
– –
-10,095
Closed -$214K
MSCI icon
793
MSCI
MSCI
$41.1B
– –
-832
Closed -$347K
MSGS icon
794
Madison Square Garden
MSGS
$9.56B
– –
-1,772
Closed -$316K
MSI icon
795
Motorola Solutions
MSI
$70.6B
– –
-6,172
Closed -$1.15M
MSTR icon
796
Strategy Inc
MSTR
$35.2B
– –
-3,110
Closed -$203K
MTN icon
797
Vail Resorts
MTN
$5.35B
– –
-769
Closed -$223K
MTLS
798
Materialise
MTLS
$374M
– –
-6,297
Closed -$217K
MTSI icon
799
MACOM Technology Solutions
MTSI
$19.5B
– –
-4,268
Closed -$244K
MTUM icon
800
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-4,249
Closed -$670K
30 31
32
33 34

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LIM
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LFG
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JIM
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BPWM
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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 18% 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.