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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
+8.69%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$20.1M
Cap. Flow
+$9.32M
Cap. Flow %
2.37%
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
MRNA icon
Moderna
MRNA
+$5.95M
3
QCOM icon
Qualcomm
QCOM
+$4.24M
4
TAL icon
TAL Education Group
TAL
+$3.82M
5
AMD icon
Advanced Micro Devices
AMD
+$3.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.44M
2
KMB icon
Kimberly-Clark
KMB
+$2.7M
3
MCO icon
Moody's
MCO
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHW icon
Sherwin-Williams
SHW
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Technology 17.83%
3 Consumer Discretionary 11.15%
4 Industrials 9.32%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
951
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-14,328
Closed -$455K
XLV icon
952
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-7,992
Closed -$931K
XSOE icon
953
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-15,060
Closed -$611K
XYL icon
954
Xylem
XYL
$28.5B
– –
-5,418
Closed -$568K
Z icon
955
Zillow
Z
$7.04B
– –
-4,130
Closed -$511K
ZG icon
956
Zillow
ZG
$7.02B
– –
-5,719
Closed -$724K
ZLAB icon
957
Zai Lab
ZLAB
$2.17B
– –
-7,369
Closed -$954K
ZTO icon
958
ZTO Express
ZTO
$18.2B
– –
-60,510
Closed -$1.72M
VRN
959
DELISTED
Veren
VRN
– –
-25,413
Closed -$131K
QVCGA
960
DELISTED
QVC Group Inc Series A
QVCGA
– –
-232
Closed -$140K
SMAR
961
DELISTED
Smartsheet Inc.
SMAR
– –
-7,270
Closed -$441K
CBD
962
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-16,811
Closed -$98K
FSR
963
DELISTED
Fisker Inc.
FSR
– –
-15,601
Closed -$261K
SGEN
964
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,556
Closed -$1.18M
CELL
965
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-6,453
Closed -$286K
LSI
966
DELISTED
Life Storage, Inc.
LSI
– –
-2,438
Closed -$211K
HEXO
967
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-878
Closed -$79K
MNTV
968
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-11,774
Closed -$210K
AUY
969
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,112
Closed -$70K
ONEM
970
DELISTED
1Life Healthcare
ONEM
– –
-7,721
Closed -$292K
TTM
971
DELISTED
Tata Motors Limited
TTM
– –
-11,484
Closed -$236K
TWTR
972
DELISTED
Twitter, Inc.
TWTR
– –
-24,938
Closed -$1.57M
AVLR
973
DELISTED
Avalara, Inc.
AVLR
– –
-4,775
Closed -$598K
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
– –
-3,362
Closed -$465K
ENIA
975
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-23,685
Closed -$196K
36 37 38
39
40

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Y-Intercept (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Y-Intercept (HK) held 983 positions worth $393M, up 5.4% from $373M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Y-Intercept (HK)'s Q2 2021 filing shows 387 new, 109 increased, 91 reduced and 395 closed positions. Its largest new stake was Linde: 42,339 shares worth $12.2M. The largest sale was Baidu, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Y-Intercept (HK)'s largest Q2 2021 buy was Linde: 42,339 shares worth $12.2M.
  • Y-Intercept (HK) added most to Moderna in Q2 2021, an estimated $5.95M increase.
  • Y-Intercept (HK)'s biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $2.59M.
  • Y-Intercept (HK) fully exited Baidu in Q2 2021, selling an estimated $3.44M.
  • Y-Intercept (HK)'s ten largest holdings make up 15% of its $393M portfolio in Q2 2021.
  • Y-Intercept (HK) opened 387 new positions and closed 395 in Q2 2021.
  • Y-Intercept (HK)'s portfolio value rose 5.4% quarter-over-quarter to $393M.

Based on Y-Intercept (HK)'s 13F filing for Q2 2021, filed 12 Aug 2021.