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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
T icon
101
AT&T
T
$165B
$8.22M 0.18%
330,857
+274,008
+482% +$6.94M
MCD icon
102
McDonald's
MCD
$188B
$8.15M 0.18%
+26,679
New +$8.17M
KTB icon
103
Kontoor Brands
KTB
$4.62B
$8.03M 0.18%
+131,466
New +$9.76M
GAP
104
The Gap Inc
GAP
$6.84B
$7.98M 0.18%
311,737
+77,534
+33% +$1.88M
LUV icon
105
Southwest Airlines
LUV
$22.1B
$7.94M 0.18%
+192,138
New +$6.71M
DB icon
106
Deutsche Bank
DB
$66.3B
$7.9M 0.18%
+204,860
New +$7.39M
CBOE icon
107
Cboe Global Markets
CBOE
$29.8B
$7.86M 0.18%
+31,320
New +$7.79M
RL icon
108
Ralph Lauren
RL
$22.2B
$7.84M 0.18%
22,166
+20,590
+1,306% +$7.02M
CMS icon
109
CMS Energy
CMS
$23.1B
$7.82M 0.17%
111,834
+35,180
+46% +$2.56M
DX
110
Dynex Capital
DX
$2.99B
$7.73M 0.17%
551,507
+402,664
+271% +$5.44M
ABNB icon
111
Airbnb
ABNB
$83.7B
$7.7M 0.17%
56,753
+9,153
+19% +$1.14M
FITB
112
Fifth Third Bancorp
FITB
$52B
$7.69M 0.17%
164,379
+159,866
+3,542% +$7.04M
COLB icon
113
Columbia Banking Systems
COLB
$8.81B
$7.67M 0.17%
274,357
+160,223
+140% +$4.34M
PRU icon
114
Prudential Financial
PRU
$41.7B
$7.66M 0.17%
67,900
+14,667
+28% +$1.57M
TME icon
115
Tencent Music
TME
$14.5B
$7.65M 0.17%
436,256
+311,829
+251% +$6.33M
EIX icon
116
Edison International
EIX
$30.7B
$7.57M 0.17%
126,130
+115,273
+1,062% +$6.61M
CACI icon
117
CACI
CACI
$10.8B
$7.56M 0.17%
+14,188
New +$8.02M
TEAM icon
118
Atlassian
TEAM
$22B
$7.5M 0.17%
46,232
-35,107
-43% -$5.51M
JBL icon
119
Jabil
JBL
$32.8B
$7.45M 0.17%
32,673
+21,177
+184% +$4.52M
CPRT icon
120
Copart
CPRT
$25.9B
$7.44M 0.17%
190,055
+7,401
+4% +$307K
ABVX
121
Abivax
ABVX
$11B
$7.42M 0.17%
+54,993
New +$6M
AS icon
122
Amer Sports
AS
$19.7B
$7.4M 0.17%
198,147
+172,511
+673% +$5.92M
ACGL icon
123
Arch Capital
ACGL
$36.1B
$7.39M 0.17%
77,083
+56,877
+281% +$5.2M
RSG icon
124
Republic Services
RSG
$66.7B
$7.26M 0.16%
34,272
+15,818
+86% +$3.4M
CSTM icon
125
Constellium
CSTM
$3.96B
$7.24M 0.16%
383,843
+220,582
+135% +$3.66M
3 4
5
6 7

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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 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.