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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
RS icon
76
Reliance Steel & Aluminium
RS
$20.8B
$9.81M 0.24%
34,946
+26,055
+293% +$7.82M
ALLY icon
77
Ally Financial
ALLY
$13.1B
$9.7M 0.23%
247,385
-100,658
-29% -$4.03M
CAG icon
78
Conagra Brands
CAG
$7.07B
$9.52M 0.23%
519,983
+8,735
+2% +$167K
PONY
79
Pony AI Inc
PONY
$3.1B
$9.51M 0.23%
+422,806
New +$6.43M
FDX icon
80
FedEx
FDX
$74.5B
$9.42M 0.23%
39,936
+20,992
+111% +$4.84M
SLB icon
81
SLB Ltd
SLB
$77.8B
$9.39M 0.23%
273,210
+110,177
+68% +$3.83M
SOUN icon
82
SoundHound AI
SOUN
$2.68B
$9.39M 0.23%
583,847
+239,424
+70% +$3.18M
AMGN icon
83
Amgen
AMGN
$203B
$9.37M 0.23%
33,221
+16,434
+98% +$4.77M
BIDU icon
84
Baidu
BIDU
$35.8B
$9.33M 0.22%
+70,788
New +$7.01M
ARKK icon
85
ARK Innovation ETF
ARKK
$5.69B
$9.27M 0.22%
107,381
-24,124
-18% -$1.84M
CSCO icon
86
Cisco
CSCO
$450B
$9.25M 0.22%
+135,184
New +$9.21M
FTAI icon
87
FTAI Aviation
FTAI
$22.2B
$9.25M 0.22%
55,420
-60,481
-52% -$8.6M
INTU icon
88
Intuit
INTU
$81.1B
$9.15M 0.22%
+13,396
New +$9.66M
GLXY
89
Galaxy Digital Inc
GLXY
$4.34B
$9.13M 0.22%
+269,976
New +$7.28M
KEX icon
90
Kirby Corp
KEX
$7.95B
$9.13M 0.22%
+109,352
New +$11M
P
91
Everpure Inc
P
$24.8B
$9.09M 0.22%
108,514
+97,935
+926% +$6.51M
VRT icon
92
Vertiv
VRT
$112B
$8.9M 0.21%
58,971
+10,921
+23% +$1.46M
QRVO icon
93
Qorvo
QRVO
$7.63B
$8.76M 0.21%
+96,162
New +$8.56M
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8.71M 0.21%
+207,328
New +$7.78M
PINS icon
95
Pinterest
PINS
$12.4B
$8.63M 0.21%
+268,334
New +$9.73M
AVGO icon
96
Broadcom
AVGO
$1.82T
$8.61M 0.21%
+26,084
New +$8M
ATR icon
97
AptarGroup
ATR
$8.45B
$8.53M 0.2%
63,790
+50,014
+363% +$7.23M
TW icon
98
Tradeweb Markets
TW
$21.3B
$8.45M 0.2%
+76,151
New +$9.79M
SHAK icon
99
Shake Shack
SHAK
$2.3B
$8.42M 0.2%
+89,900
New +$10.3M
BEKE icon
100
KE Holdings
BEKE
$16.8B
$8.37M 0.2%
+440,688
New +$8.26M
2 3
4
5 6

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LIM
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LFG
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JIM
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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.