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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
ARVN icon
776
Arvinas
ARVN
$529M
$1.48M 0.03%
124,835
-158,704
-56% -$1.73M
KNSA icon
777
Kiniksa Pharmaceuticals
KNSA
$6.11B
$1.48M 0.03%
35,889
+29,494
+461% +$1.18M
EEM icon
778
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.48M 0.03%
27,034
– –
BHC icon
779
Bausch Health
BHC
$1.69B
$1.48M 0.03%
212,231
+145,671
+219% +$958K
KLIC icon
780
Kulicke & Soffa
KLIC
$4.76B
$1.47M 0.03%
32,346
+25,523
+374% +$1.08M
GSBD icon
781
Goldman Sachs BDC
GSBD
$1,000M
$1.47M 0.03%
158,727
+98,288
+163% +$964K
NI icon
782
NiSource
NI
$21.9B
$1.47M 0.03%
35,179
+21,020
+148% +$898K
STLA icon
783
Stellantis
STLA
$16.7B
$1.47M 0.03%
+134,630
New +$1.45M
EWZ icon
784
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.46M 0.03%
46,014
+18,299
+66% +$579K
ROIV icon
785
Roivant Sciences
ROIV
$24.3B
$1.46M 0.03%
67,342
-805,739
-92% -$15.9M
URI icon
786
United Rentals
URI
$67.9B
$1.46M 0.03%
+1,804
New +$1.57M
FDVV icon
787
Fidelity High Dividend ETF
FDVV
$10.2B
$1.46M 0.03%
25,753
+9,573
+59% +$538K
PEBO icon
788
Peoples Bancorp
PEBO
$1.52B
$1.46M 0.03%
+48,556
New +$1.44M
CVE icon
789
Cenovus Energy
CVE
$51.6B
$1.46M 0.03%
86,113
-16,181
-16% -$281K
NUS icon
790
Nu Skin
NUS
$255M
$1.45M 0.03%
+151,182
New +$1.56M
BKU icon
791
Bankunited
BKU
$3.41B
$1.45M 0.03%
32,614
+16,218
+99% +$672K
TGB
792
Trekor Metals
TGB
$2.52B
$1.45M 0.03%
+256,630
New +$1.21M
REG icon
793
Regency Centers
REG
$14.8B
$1.45M 0.03%
21,023
+13,169
+168% +$923K
BHE icon
794
Benchmark Electronics
BHE
$2.76B
$1.45M 0.03%
33,881
-34,186
-50% -$1.48M
CUK
795
DELISTED
Carnival PLC
CUK
$1.45M 0.03%
47,680
+35,817
+302% +$923K
HNI icon
796
HNI Corp
HNI
$3.17B
$1.44M 0.03%
34,357
-24,156
-41% -$1.02M
XLC icon
797
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.44M 0.03%
12,212
+7,720
+172% +$889K
OPY icon
798
Oppenheimer Holdings
OPY
$1.2B
$1.43M 0.03%
19,784
+6,490
+49% +$452K
CSGP icon
799
CoStar Group
CSGP
$12.4B
$1.43M 0.03%
21,251
-97,009
-82% -$6.87M
PII icon
800
Polaris
PII
$4.07B
$1.43M 0.03%
+22,553
New +$1.48M
30 31
32
33 34

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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.