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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
TIMB icon
1026
TIM SA
TIMB
$9.1B
$888K 0.02%
+45,632
New +$1M
TDW icon
1027
Tidewater
TDW
$3.63B
$886K 0.02%
17,539
+4,666
+36% +$246K
ALAB icon
1028
Astera Labs
ALAB
$42.8B
$884K 0.02%
5,315
-29,254
-85% -$4.89M
EFAV icon
1029
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$884K 0.02%
10,248
+7,182
+234% +$614K
RRX icon
1030
Regal Rexnord
RRX
$12.5B
$883K 0.02%
6,290
-5,922
-48% -$843K
BEPC icon
1031
Brookfield Renewable
BEPC
$5.86B
$881K 0.02%
+22,985
New +$925K
BUD icon
1032
AB InBev
BUD
$164B
$879K 0.02%
+13,727
New +$852K
PRAA icon
1033
PRA Group
PRAA
$672M
$875K 0.02%
49,451
+241
+0.5% +$3.75K
ANGO icon
1034
AngioDynamics
ANGO
$605M
$873K 0.02%
67,955
+4,037
+6% +$49.8K
IWM icon
1035
iShares Russell 2000 ETF
IWM
$79.1B
$872K 0.02%
+3,542
New +$871K
ARRY icon
1036
Array Technologies
ARRY
$740M
$871K 0.02%
94,432
-235,455
-71% -$2.02M
UL icon
1037
Unilever
UL
$142B
$870K 0.02%
13,306
+4,737
+55% +$318K
BTU icon
1038
Peabody Energy
BTU
$2.54B
$870K 0.02%
29,280
-44,453
-60% -$1.31M
MAT icon
1039
Mattel
MAT
$4.47B
$869K 0.02%
43,793
-236,949
-84% -$4.58M
ABR icon
1040
Arbor Realty Trust
ABR
$977M
$869K 0.02%
+111,946
New +$1.1M
CCL icon
1041
Carnival Corporation Ltd
CCL
$38.1B
$867K 0.02%
+28,389
New +$792K
SIMO icon
1042
Silicon Motion
SIMO
$7.11B
$865K 0.02%
+9,328
New +$856K
CWT icon
1043
California Water Service
CWT
$3.1B
$865K 0.02%
+19,956
New +$910K
BLDR icon
1044
Builders FirstSource
BLDR
$7.29B
$859K 0.02%
8,345
-12,453
-60% -$1.4M
FEZ icon
1045
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$857K 0.02%
13,313
-17,858
-57% -$1.13M
OI icon
1046
O-I Glass
OI
$1.18B
$856K 0.02%
+58,015
New +$767K
NX icon
1047
Quanex
NX
$825M
$856K 0.02%
55,669
+22,725
+69% +$321K
DBD icon
1048
Diebold Nixdorf
DBD
$2.6B
$853K 0.02%
12,570
-3,679
-23% -$230K
AVNT icon
1049
Avient
AVNT
$3.29B
$852K 0.02%
27,287
+1,316
+5% +$40.7K
SUPN icon
1050
Supernus Pharmaceuticals
SUPN
$2.7B
$852K 0.02%
+17,140
New +$833K
40 41
42
43 44

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LFG
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JIM
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CTC
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BPWM
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VT
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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.