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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
TSCO icon
76
Tractor Supply
TSCO
$16.3B
$9.78M 0.22%
195,632
+109,462
+127% +$5.9M
AMZN icon
77
Amazon
AMZN
$2.5T
$9.68M 0.22%
+41,918
New +$9.59M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$9.56M 0.21%
+30,465
New +$8.73M
ALL icon
79
Allstate
ALL
$66.9B
$9.3M 0.21%
+44,690
New +$9.15M
CRDO icon
80
Credo Technology Group
CRDO
$39.7B
$9.22M 0.21%
64,092
+44,520
+227% +$6.85M
TGT icon
81
Target
TGT
$62.1B
$9.16M 0.2%
+93,724
New +$8.64M
ARM icon
82
Arm
ARM
$278B
$9.05M 0.2%
82,778
+73,565
+798% +$10.7M
CALM icon
83
Cal-Maine
CALM
$4.28B
$9.03M 0.2%
113,478
+65,988
+139% +$5.79M
BE icon
84
Bloom Energy
BE
$52.6B
$9.02M 0.2%
+103,821
New +$10.9M
DOCS icon
85
Doximity
DOCS
$3.67B
$9M 0.2%
+203,182
New +$11.4M
UNH icon
86
UnitedHealth
UNH
$382B
$8.95M 0.2%
+27,100
New +$9.18M
USB icon
87
US Bancorp
USB
$99.6B
$8.93M 0.2%
167,315
+46,162
+38% +$2.27M
BRO icon
88
Brown & Brown
BRO
$22.9B
$8.92M 0.2%
111,925
+100,135
+849% +$8.35M
GD icon
89
General Dynamics
GD
$105B
$8.82M 0.2%
+26,212
New +$8.94M
TMUS icon
90
T-Mobile US
TMUS
$193B
$8.61M 0.19%
42,408
+16,419
+63% +$3.48M
GDDY icon
91
GoDaddy
GDDY
$12.3B
$8.61M 0.19%
69,385
-6,814
-9% -$882K
AMCR icon
92
Amcor
AMCR
$20.6B
$8.52M 0.19%
204,381
+181,283
+785% +$7.48M
RGA icon
93
Reinsurance Group of America
RGA
$15.7B
$8.52M 0.19%
41,880
+23,376
+126% +$4.52M
AGNC icon
94
AGNC Investment
AGNC
$12.3B
$8.43M 0.19%
786,411
+512,574
+187% +$5.27M
ORLY icon
95
O'Reilly Automotive
ORLY
$72.4B
$8.39M 0.19%
+92,036
New +$8.99M
ADBE icon
96
Adobe
ADBE
$89.5B
$8.38M 0.19%
23,936
+8,714
+57% +$2.96M
W icon
97
Wayfair
W
$11.1B
$8.3M 0.19%
82,673
+66,830
+422% +$6.43M
GNRC icon
98
Generac Holdings
GNRC
$11.9B
$8.29M 0.19%
60,809
+13,941
+30% +$2.25M
ALLY icon
99
Ally Financial
ALLY
$13.1B
$8.24M 0.18%
182,044
-65,341
-26% -$2.69M
PBR.A icon
100
Petrobras Class A
PBR.A
$107B
$8.22M 0.18%
729,749
+31,650
+5% +$365K
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 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.