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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
BANC icon
901
Banc of California
BANC
$3.27B
$1.17M 0.03%
70,856
+53,506
+308% +$838K
KMPR icon
902
Kemper
KMPR
$1.82B
$1.17M 0.03%
22,738
+13,004
+134% +$730K
ALC icon
903
Alcon
ALC
$33.7B
$1.17M 0.03%
+15,646
New +$1.31M
SNDR icon
904
Schneider National
SNDR
$6.34B
$1.17M 0.03%
+55,075
New +$1.35M
QTUM icon
905
Defiance Quantum ETF
QTUM
$5.06B
$1.16M 0.03%
+11,102
New +$1.06M
TRGP icon
906
Targa Resources
TRGP
$56.2B
$1.16M 0.03%
+6,922
New +$1.15M
FOX icon
907
Fox Class B
FOX
$21.7B
$1.16M 0.03%
+20,187
New +$1.07M
RDNT icon
908
RadNet
RDNT
$4.97B
$1.16M 0.03%
15,170
+10,668
+237% +$693K
COHR icon
909
Coherent
COHR
$47.6B
$1.16M 0.03%
+10,725
New +$1.07M
GEHC icon
910
GE HealthCare
GEHC
$29.2B
$1.15M 0.03%
+15,361
New +$1.15M
AAOI icon
911
Applied Optoelectronics
AAOI
$7.07B
$1.15M 0.03%
44,437
-108,664
-71% -$2.78M
VRNS icon
912
Varonis Systems
VRNS
$5.13B
$1.15M 0.03%
20,048
-111,019
-85% -$6.16M
VSEC icon
913
VSE Corp
VSEC
$5.59B
$1.14M 0.03%
6,886
+3,807
+124% +$580K
JLL icon
914
Jones Lang LaSalle
JLL
$15.9B
$1.14M 0.03%
+3,832
New +$1.09M
VWO icon
915
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.03%
21,092
-13,983
-40% -$720K
CRTO icon
916
Criteo
CRTO
$1.06B
$1.14M 0.03%
50,288
-126,024
-71% -$2.95M
PAGS icon
917
PagSeguro Digital
PAGS
$2.69B
$1.14M 0.03%
113,544
+97,921
+627% +$881K
FR icon
918
First Industrial Realty Trust
FR
$8.77B
$1.13M 0.03%
22,048
-92,295
-81% -$4.64M
ON icon
919
ON Semiconductor
ON
$32.8B
$1.13M 0.03%
+22,993
New +$1.21M
CAR icon
920
Avis
CAR
$5.88B
$1.13M 0.03%
7,053
-621
-8% -$105K
SRRK icon
921
Scholar Rock
SRRK
$5.92B
$1.13M 0.03%
30,371
-5,732
-16% -$200K
GUNR icon
922
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.13M 0.03%
25,814
+4,521
+21% +$190K
L icon
923
Loews
L
$24.6B
$1.13M 0.03%
11,256
+3
+0% +$284
KVYO icon
924
Klaviyo
KVYO
$5.65B
$1.13M 0.03%
40,793
+31,838
+356% +$1.03M
EGBN icon
925
Eagle Bancorp
EGBN
$866M
$1.12M 0.03%
55,352
-102,875
-65% -$1.99M
35 36
37
38 39

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O
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LIM
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LFG
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JIM
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CTC
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BPWM
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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.