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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
+7.92%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$77.9M
Cap. Flow
-$44.2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
7.1%
Holding
2,159
New
572
Increased
455
Reduced
482
Closed
650

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.7M
2
AAPL icon
Apple
AAPL
+$38.3M
3
SPGI icon
S&P Global
SPGI
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.1M
2
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
3
INSM icon
Insmed
INSM
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
776
Ares Management
ARES
$28.8B
$1.49M 0.04%
+9,341
New +$1.68M
AD
777
Array Digital Infrastructure
AD
$3.02B
$1.49M 0.04%
+29,840
New +$1.85M
PGY icon
778
Pagaya Technologies
PGY
$1.39B
$1.49M 0.04%
50,254
-29,444
-37% -$951K
FER icon
779
Ferrovial N.V. Ordinary Shares
FER
$44.4B
$1.49M 0.04%
+25,705
New +$1.39M
FIVE icon
780
Five Below
FIVE
$11.4B
$1.48M 0.04%
+9,594
New +$1.36M
EPAC icon
781
Enerpac Tool Group
EPAC
$1.89B
$1.48M 0.04%
36,158
+31,188
+628% +$1.26M
CENX icon
782
Century Aluminum
CENX
$4.36B
$1.47M 0.04%
+50,114
New +$1.14M
OWL icon
783
Blue Owl Capital
OWL
$6.6B
$1.47M 0.04%
86,690
-215,742
-71% -$4.1M
MRP
784
Millrose Properties Inc
MRP
$4.75B
$1.46M 0.04%
43,416
-2,328
-5% -$75.2K
GILD icon
785
Gilead Sciences
GILD
$166B
$1.46M 0.04%
+13,131
New +$1.49M
PENN icon
786
PENN Entertainment
PENN
$2.84B
$1.46M 0.03%
75,592
-56,523
-43% -$1.06M
EXC icon
787
Exelon
EXC
$48.7B
$1.45M 0.03%
32,293
-97,334
-75% -$4.27M
RLI icon
788
RLI Corp
RLI
$5.99B
$1.45M 0.03%
22,255
-23,427
-51% -$1.58M
JPM icon
789
JPMorgan Chase
JPM
$946B
$1.45M 0.03%
4,587
+1,427
+45% +$424K
CNI icon
790
Canadian National Railway
CNI
$77.9B
$1.45M 0.03%
15,328
-18,173
-54% -$1.75M
XNCR icon
791
Xencor
XNCR
$1.46B
$1.44M 0.03%
123,138
+27,393
+29% +$238K
EEM icon
792
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.44M 0.03%
27,034
-27,070
-50% -$1.36M
ZG icon
793
Zillow
ZG
$7.67B
$1.44M 0.03%
+19,391
New +$1.53M
IRTC icon
794
iRhythm Holdings
IRTC
$3.87B
$1.44M 0.03%
8,376
-22,037
-72% -$3.5M
OZK icon
795
Bank OZK
OZK
$5.58B
$1.44M 0.03%
28,246
+16,172
+134% +$826K
AROC icon
796
Archrock
AROC
$6.17B
$1.44M 0.03%
54,707
+23,655
+76% +$570K
APOG icon
797
Apogee Enterprises
APOG
$873M
$1.44M 0.03%
33,022
-10,558
-24% -$453K
LX
798
LexinFintech Holdings
LX
$236M
$1.43M 0.03%
269,019
-76,371
-22% -$488K
PEN icon
799
Penumbra
PEN
$12.6B
$1.43M 0.03%
5,659
-16,161
-74% -$4.08M
NSSC icon
800
Napco Security Technologies
NSSC
$1.33B
$1.43M 0.03%
33,268
-42,164
-56% -$1.46M
30 31
32
33 34

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Y-Intercept (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Y-Intercept (HK) held 2,159 positions worth $4.17B, up 1.9% from $4.09B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Y-Intercept (HK)'s Q3 2025 filing shows 572 new, 455 increased, 482 reduced and 650 closed positions. Its largest new stake was NVIDIA: 233,683 shares worth $43.6M. The largest sale was UnitedHealth, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Y-Intercept (HK)'s largest Q3 2025 buy was NVIDIA: 233,683 shares worth $43.6M.
  • Y-Intercept (HK) added most to S&P Global in Q3 2025, an estimated $36.6M increase.
  • Y-Intercept (HK)'s biggest Q3 2025 reduction was Insmed, cutting an estimated $26.8M.
  • Y-Intercept (HK) fully exited UnitedHealth in Q3 2025, selling an estimated $31.1M.
  • Y-Intercept (HK)'s ten largest holdings make up 7.1% of its $4.17B portfolio in Q3 2025.
  • Y-Intercept (HK) opened 572 new positions and closed 650 in Q3 2025.
  • Y-Intercept (HK)'s portfolio value rose 1.9% quarter-over-quarter to $4.17B.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.