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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
PRAA icon
1101
PRA Group
PRAA
$688M
$760K 0.02%
49,210
+31,926
+185% +$517K
SSRM icon
1102
SSR Mining
SSRM
$5.27B
$757K 0.02%
31,017
-327,912
-91% -$5.55M
NABL icon
1103
N-able
NABL
$818M
$753K 0.02%
96,499
-50,631
-34% -$406K
KRG icon
1104
Kite Realty
KRG
$5.91B
$745K 0.02%
+33,414
New +$746K
BRX icon
1105
Brixmor Property Group
BRX
$9.77B
$744K 0.02%
26,896
-33,387
-55% -$894K
LILAK icon
1106
Liberty Latin America Class C
LILAK
$1.65B
$742K 0.02%
96,667
-156,324
-62% -$1.07M
LEVI icon
1107
Levi Strauss
LEVI
$9.8B
$740K 0.02%
31,771
+9,790
+45% +$208K
EXPD icon
1108
Expeditors International
EXPD
$22.4B
$739K 0.02%
6,030
+2,550
+73% +$303K
GTY
1109
Getty Realty Corp
GTY
$2.17B
$738K 0.02%
27,494
-28,835
-51% -$804K
DLX icon
1110
Deluxe
DLX
$1.25B
$734K 0.02%
+37,901
New +$690K
DNTH icon
1111
Dianthus Therapeutics
DNTH
$5.55B
$731K 0.02%
+18,568
New +$475K
RBA icon
1112
RB Global
RBA
$21.7B
$730K 0.02%
6,741
+1,941
+40% +$218K
IDA icon
1113
Idacorp
IDA
$8.24B
$725K 0.02%
5,488
+3,231
+143% +$400K
BBT
1114
Beacon Financial Corp
BBT
$2.51B
$724K 0.02%
30,539
+17,836
+140% +$457K
BBIO icon
1115
BridgeBio Pharma
BBIO
$16.8B
$724K 0.02%
13,931
-197,101
-93% -$9.61M
UMC icon
1116
United Microelectronic
UMC
$43.6B
$723K 0.02%
95,369
-875,038
-90% -$6.21M
GGAL icon
1117
Galicia Financial Group
GGAL
$7.9B
$722K 0.02%
+26,203
New +$1.12M
WDFC icon
1118
WD-40
WDFC
$3.08B
$721K 0.02%
+3,649
New +$791K
ALDX icon
1119
Aldeyra Therapeutics
ALDX
$95.3M
$721K 0.02%
+138,091
New +$720K
FISI icon
1120
Financial Institutions
FISI
$830M
$720K 0.02%
26,464
+8,162
+45% +$218K
CARS icon
1121
Cars.com
CARS
$705M
$718K 0.02%
58,786
-44,372
-43% -$569K
FUTU icon
1122
Futu Holdings
FUTU
$14.3B
$718K 0.02%
4,130
-21,250
-84% -$3.53M
ANGO icon
1123
AngioDynamics
ANGO
$593M
$714K 0.02%
63,918
-160,596
-72% -$1.55M
ARQT icon
1124
Arcutis Biotherapeutics
ARQT
$3.55B
$714K 0.02%
+37,869
New +$597K
MCS icon
1125
Marcus Corp
MCS
$766M
$711K 0.02%
45,826
-7,107
-13% -$114K
43 44
45
46 47

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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.