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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
VWO icon
926
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.03%
21,092
– –
TIGR
927
UP Fintech Holding
TIGR
$858M
$1.13M 0.03%
118,499
-98,441
-45% -$940K
NTGR icon
928
NETGEAR
NTGR
$663M
$1.13M 0.03%
45,968
+7,871
+21% +$226K
TDUP icon
929
ThredUp
TDUP
$760M
$1.13M 0.03%
176,217
+62,445
+55% +$505K
CGAU
930
Centerra Gold
CGAU
$3.19B
$1.12M 0.03%
78,076
-199,726
-72% -$2.5M
ES icon
931
Eversource Energy
ES
$28.4B
$1.12M 0.03%
16,648
-38,753
-70% -$2.72M
TARS icon
932
Tarsus Pharmaceuticals
TARS
$2.57B
$1.12M 0.03%
13,642
+3,168
+30% +$237K
BELFB
933
Bel Fuse Inc Class B
BELFB
$3.57B
$1.11M 0.02%
+6,569
New +$1.03M
ODC icon
934
Oil-Dri
ODC
$1.48B
$1.11M 0.02%
+22,768
New +$1.26M
EGO icon
935
Eldorado Gold
EGO
$8.4B
$1.11M 0.02%
31,020
+184
+0.6% +$5.51K
GIS icon
936
General Mills
GIS
$20.1B
$1.11M 0.02%
+23,952
New +$1.14M
GBDC icon
937
Golub Capital BDC
GBDC
$3.38B
$1.11M 0.02%
+81,818
New +$1.13M
ALRM icon
938
Alarm.com
ALRM
$2.7B
$1.11M 0.02%
21,697
-1,772
-8% -$90.3K
TK icon
939
Teekay
TK
$981M
$1.1M 0.02%
+122,106
New +$1.12M
ESGE icon
940
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.1M 0.02%
24,913
– –
FLS icon
941
Flowserve
FLS
$9.38B
$1.1M 0.02%
15,826
-31,048
-66% -$2M
QURE icon
942
uniQure
QURE
$2.52B
$1.1M 0.02%
45,778
+23,074
+102% +$890K
CWK icon
943
Cushman & Wakefield Ltd
CWK
$3.2B
$1.09M 0.02%
67,500
-49,079
-42% -$778K
LBRDA icon
944
Liberty Broadband Class A
LBRDA
$4.72B
$1.09M 0.02%
+22,623
New +$1.17M
NMIH icon
945
NMI Holdings
NMIH
$3.34B
$1.08M 0.02%
26,504
-60,320
-69% -$2.28M
HON icon
946
Honeywell
HON
$78.3B
$1.08M 0.02%
5,530
-80,537
-94% -$15.8M
PLAB icon
947
Photronics
PLAB
$1.72B
$1.08M 0.02%
+33,687
New +$869K
EMXC icon
948
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.07M 0.02%
14,782
– –
XHB icon
949
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.07M 0.02%
10,400
-19,278
-65% -$2.05M
FVD icon
950
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.07M 0.02%
23,235
+17,680
+318% +$812K
36 37
38
39 40

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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 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.