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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
PBR.A icon
101
Petrobras Class A
PBR.A
$107B
$8.25M 0.2%
698,099
-236,225
-25% -$2.73M
SE icon
102
Sea Limited
SE
$61.2B
$8.22M 0.2%
45,991
-22,691
-33% -$3.89M
CPRT icon
103
Copart
CPRT
$25.9B
$8.21M 0.2%
182,654
-107,027
-37% -$5.04M
FCX icon
104
Freeport-McMoran
FCX
$90B
$8.07M 0.19%
+205,856
New +$8.93M
ODFL icon
105
Old Dominion Freight Line
ODFL
$48.5B
$8.03M 0.19%
57,018
+37,134
+187% +$5.69M
TXRH icon
106
Texas Roadhouse
TXRH
$12.7B
$8M 0.19%
48,175
-3,758
-7% -$662K
PGR icon
107
Progressive
PGR
$124B
$7.93M 0.19%
32,092
-33,081
-51% -$8.16M
GWW icon
108
W.W. Grainger
GWW
$65.3B
$7.9M 0.19%
8,294
+4,300
+108% +$4.32M
KVUE icon
109
Kenvue
KVUE
$37B
$7.85M 0.19%
+483,928
New +$9.88M
GNRC icon
110
Generac Holdings
GNRC
$11.9B
$7.85M 0.19%
46,868
+25,103
+115% +$4.4M
HLT icon
111
Hilton Worldwide
HLT
$74B
$7.79M 0.19%
+30,037
New +$8.12M
XOM icon
112
ExxonMobil
XOM
$651B
$7.65M 0.18%
67,853
-62,967
-48% -$7M
TXN icon
113
Texas Instruments
TXN
$255B
$7.61M 0.18%
+41,445
New +$8.1M
SNPS icon
114
Synopsys
SNPS
$71.5B
$7.54M 0.18%
+15,291
New +$8.64M
EMN icon
115
Eastman Chemical
EMN
$7.8B
$7.51M 0.18%
119,060
+52,860
+80% +$3.69M
CPAY icon
116
Corpay
CPAY
$24.2B
$7.46M 0.18%
25,891
+24,286
+1,513% +$7.74M
KEY icon
117
KeyCorp
KEY
$24.3B
$7.41M 0.18%
396,237
-222,130
-36% -$4.11M
INSP icon
118
Inspire Medical Systems
INSP
$1.42B
$7.35M 0.18%
99,049
+83,883
+553% +$8.49M
OKLO
119
Oklo
OKLO
$7B
$7.35M 0.18%
65,833
+3,751
+6% +$294K
CHRD icon
120
Chord Energy
CHRD
$7.79B
$7.22M 0.17%
72,673
+55,380
+320% +$5.82M
XPEV icon
121
XPeng
XPEV
$11.8B
$7.2M 0.17%
+307,397
New +$6.17M
SNDK
122
Sandisk
SNDK
$213B
$7.05M 0.17%
62,803
+6,071
+11% +$355K
HUM icon
123
Humana
HUM
$46.7B
$7M 0.17%
26,913
+20,684
+332% +$5.44M
EQX icon
124
Equinox Gold
EQX
$7.32B
$6.99M 0.17%
+623,084
New +$4.96M
EQNR icon
125
Equinor
EQNR
$95.9B
$6.95M 0.17%
285,097
-285,560
-50% -$7.16M
3 4
5
6 7

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LFG
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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.