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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
-8.68%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
+$152M
Cap. Flow %
10.27%
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25.5M
2
ANET icon
Arista Networks
ANET
+$22.2M
3
DECK icon
Deckers Outdoor
DECK
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
TMUS icon
T-Mobile US
TMUS
+$11.4M
3
ED icon
Consolidated Edison
ED
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.35%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$23.7B
$4.06M 0.28%
76,724
+40,162
+110% +$2.48M
TWLO icon
77
Twilio
TWLO
$29.1B
$4.05M 0.27%
41,345
+34,774
+529% +$4.12M
ACN icon
78
Accenture
ACN
$89.9B
$4.01M 0.27%
12,846
+11,851
+1,191% +$4.19M
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.99M 0.27%
5
+4
+400% +$2.92M
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$3.95M 0.27%
7,937
+5,055
+175% +$2.74M
ECL icon
81
Ecolab
ECL
$75.6B
$3.89M 0.26%
+15,344
New +$3.87M
BAC icon
82
Bank of America
BAC
$435B
$3.85M 0.26%
92,230
-50,973
-36% -$2.27M
TROW icon
83
T. Rowe Price
TROW
$25B
$3.84M 0.26%
+41,820
New +$4.42M
CEG icon
84
Constellation Energy
CEG
$98B
$3.83M 0.26%
+18,982
New +$5.09M
UMC icon
85
United Microelectronic
UMC
$48.9B
$3.76M 0.26%
+526,301
New +$3.35M
UPS icon
86
United Parcel Service
UPS
$97.6B
$3.76M 0.25%
34,201
+21,718
+174% +$2.6M
SRE icon
87
Sempra
SRE
$60.8B
$3.72M 0.25%
52,185
+35,404
+211% +$2.76M
HSIC icon
88
Henry Schein
HSIC
$9.74B
$3.72M 0.25%
+54,293
New +$4.01M
XPEV icon
89
XPeng
XPEV
$11.8B
$3.69M 0.25%
+178,325
New +$3.21M
CRDO icon
90
Credo Technology Group
CRDO
$39.7B
$3.62M 0.25%
+90,067
New +$5.6M
EXPE icon
91
Expedia Group
EXPE
$31.2B
$3.61M 0.24%
+21,449
New +$3.91M
FISV
92
Fiserv Inc
FISV
$27.2B
$3.59M 0.24%
+16,271
New +$3.56M
PG icon
93
Procter & Gamble
PG
$343B
$3.58M 0.24%
+20,982
New +$3.51M
JEF icon
94
Jefferies Financial Group
JEF
$12.9B
$3.43M 0.23%
64,054
+50,409
+369% +$3.42M
ATI icon
95
ATI
ATI
$27B
$3.36M 0.23%
+64,556
New +$3.66M
PINS icon
96
Pinterest
PINS
$12.4B
$3.35M 0.23%
108,011
+81,222
+303% +$2.75M
VALE icon
97
Vale
VALE
$62.9B
$3.32M 0.22%
+332,323
New +$3.14M
ADBE icon
98
Adobe
ADBE
$89.5B
$3.28M 0.22%
8,561
-923
-10% -$396K
SPOT icon
99
Spotify
SPOT
$99.2B
$3.28M 0.22%
+5,968
New +$3.34M
FDX icon
100
FedEx
FDX
$74.5B
$3.28M 0.22%
+13,450
New +$3.49M
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Y-Intercept (HK) held 1,688 positions worth $1.48B, down 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Y-Intercept (HK) deployed $152M of net new capital in Q1 2025, opening 563 new positions and adding to 294 existing holdings. Its largest new stake was Marvell Technology: 263,328 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.6M trimmed.

  • Y-Intercept (HK)'s largest Q1 2025 buy was Marvell Technology: 263,328 shares worth $16.2M.
  • Y-Intercept (HK) added most to ServiceNow in Q1 2025, an estimated $15.6M increase.
  • Y-Intercept (HK)'s biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
  • Y-Intercept (HK) fully exited Consolidated Edison in Q1 2025, selling an estimated $10.2M.
  • Y-Intercept (HK)'s ten largest holdings make up 9.3% of its $1.48B portfolio in Q1 2025.
  • Y-Intercept (HK) opened 563 new positions and closed 546 in Q1 2025.
  • Y-Intercept (HK)'s portfolio value fell 1.6% quarter-over-quarter to $1.48B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.