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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
UVV icon
1151
Universal Corp
UVV
$1.36B
$646K 0.01%
12,239
-10,481
-46% -$557K
PAHC icon
1152
Phibro Animal Health
PAHC
$1.48B
$644K 0.01%
+17,241
New +$700K
OXY icon
1153
Occidental Petroleum
OXY
$53.6B
$643K 0.01%
15,639
-25,609
-62% -$1.07M
CYD icon
1154
China Yuchai International
CYD
$1.74B
$639K 0.01%
17,993
+4,870
+37% +$178K
TEN
1155
Tsakos Energy Navigation Ltd
TEN
$1.18B
$637K 0.01%
+28,422
New +$665K
BBEU icon
1156
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$637K 0.01%
8,691
– –
FIGS icon
1157
FIGS
FIGS
$1.73B
$636K 0.01%
56,011
-205,221
-79% -$1.92M
INCY icon
1158
Incyte
INCY
$26B
$634K 0.01%
6,423
-1,533
-19% -$148K
IQ icon
1159
iQIYI
IQ
$1.21B
$632K 0.01%
+329,423
New +$705K
AAMI
1160
Acadian Asset Management
AAMI
$2.94B
$632K 0.01%
+13,451
New +$620K
PAYO icon
1161
Payoneer
PAYO
$2.42B
$632K 0.01%
+112,448
New +$650K
LOPE icon
1162
Grand Canyon Education
LOPE
$3.99B
$631K 0.01%
+3,797
New +$687K
NVGS icon
1163
Navigator Holdings
NVGS
$1.34B
$630K 0.01%
+36,400
New +$608K
WS icon
1164
Worthington Steel
WS
$1.9B
$630K 0.01%
+18,184
New +$598K
NWE icon
1165
NorthWestern Energy
NWE
$4.45B
$629K 0.01%
+9,747
New +$617K
VNO icon
1166
Vornado Realty Trust
VNO
$7.54B
$622K 0.01%
18,691
-62,938
-77% -$2.3M
IRTC icon
1167
iRhythm Holdings
IRTC
$3.86B
$620K 0.01%
3,495
-4,881
-58% -$865K
TGNA
1168
DELISTED
TEGNA Inc
TGNA
$618K 0.01%
31,852
-47,963
-60% -$948K
SR icon
1169
Spire
SR
$4.88B
$618K 0.01%
7,472
-12,291
-62% -$1.05M
OIH icon
1170
VanEck Oil Services ETF
OIH
$1.99B
$617K 0.01%
+2,168
New +$608K
SPEM icon
1171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$617K 0.01%
13,187
– –
ANET icon
1172
Arista Networks
ANET
$214B
$617K 0.01%
4,708
-6,997
-60% -$963K
EYE icon
1173
National Vision
EYE
$1.75B
$612K 0.01%
23,688
-41,950
-64% -$1.13M
NOBL icon
1174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$611K 0.01%
+11,742
New +$607K
IUSV icon
1175
iShares Core S&P US Value ETF
IUSV
$27.5B
$608K 0.01%
+5,933
New +$602K
45 46
47
48 49

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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.