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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
+7.48%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$129M
Cap. Flow
-$138M
Cap. Flow %
-32.66%
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
BAC icon
Bank of America
BAC
+$5.51M
3
WFC icon
Wells Fargo
WFC
+$3.74M
4
BTI icon
British American Tobacco
BTI
+$3.71M
5
AER icon
AerCap
AER
+$3.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.93M
2
A icon
Agilent Technologies
A
+$4.8M
3
NKE icon
Nike
NKE
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
TRI icon
Thomson Reuters
TRI
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 14.62%
3 Healthcare 11.42%
4 Consumer Discretionary 10.35%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
926
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-34,080
Closed -$1.09M
XRAY icon
927
Dentsply Sirona
XRAY
$2.59B
– –
-3,684
Closed -$214K
XSOE icon
928
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-12,205
Closed -$455K
YALA
929
Yalla Group
YALA
$797M
– –
-10,843
Closed -$82K
ZBRA icon
930
Zebra Technologies
ZBRA
$12.6B
– –
-625
Closed -$322K
GTM
931
ZoomInfo Technologies
GTM
$887M
– –
-18,488
Closed -$1.13M
ZM icon
932
Zoom
ZM
$26.4B
– –
-2,575
Closed -$673K
ZTS icon
933
Zoetis
ZTS
$31.7B
– –
-5,529
Closed -$1.07M
NBIS
934
Nebius Group N.V.
NBIS
$50.2B
– –
-6,682
Closed -$532K
CTEV
935
Claritev Corp
CTEV
$370M
– –
-1,481
Closed -$333K
CTLT
936
DELISTED
CATALENT, INC.
CTLT
– –
-4,094
Closed -$545K
MRO
937
DELISTED
Marathon Oil Corporation
MRO
– –
-14,427
Closed -$197K
MMAT
938
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+120
New +$49.5K
SIX
939
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,740
Closed -$201K
PXD
940
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,076
Closed -$845K
MDRX
941
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,165
Closed -$256K
CD
942
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-14,339
Closed -$121K
PACW
943
DELISTED
PacWest Bancorp
PACW
– –
-4,682
Closed -$212K
DEN
944
DELISTED
Denbury Inc.
DEN
– –
-3,493
Closed -$245K
QUOT
945
DELISTED
Quotient Technology Inc
QUOT
– –
-13,048
Closed -$76K
LSI
946
DELISTED
Life Storage, Inc.
LSI
– –
-5,665
Closed -$650K
ABB
947
DELISTED
ABB Ltd
ABB
– –
-22,459
Closed -$749K
FRC
948
DELISTED
First Republic Bank
FRC
– –
-1,135
Closed -$219K
LHCG
949
DELISTED
LHC Group LLC
LHCG
– –
-3,916
Closed -$614K
TTM
950
DELISTED
Tata Motors Limited
TTM
– –
-26,608
Closed -$596K
35 36 37
38
39

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Y-Intercept (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Y-Intercept (HK) held 968 positions worth $421M, down 23% from $550M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Y-Intercept (HK) withdrew a net $138M in Q4 2021, closing 424 positions and reducing 100 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Y-Intercept (HK) opened a new position in British American Tobacco worth $3.9M.

  • Y-Intercept (HK)'s largest Q4 2021 buy was British American Tobacco: 104,352 shares worth $3.9M.
  • Y-Intercept (HK) added most to Apple in Q4 2021, an estimated $14.8M increase.
  • Y-Intercept (HK)'s biggest Q4 2021 reduction was Thomson Reuters, cutting an estimated $4.34M.
  • Y-Intercept (HK) fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $4.93M.
  • Y-Intercept (HK)'s ten largest holdings make up 15% of its $421M portfolio in Q4 2021.
  • Y-Intercept (HK) opened 354 new positions and closed 424 in Q4 2021.
  • Y-Intercept (HK)'s portfolio value fell 23% quarter-over-quarter to $421M.

Based on Y-Intercept (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.