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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
SOBO
1251
South Bow Corp
SOBO
$7.81B
$513K 0.01%
18,128
-3,681
-17% -$100K
NRIX icon
1252
Nurix Therapeutics
NRIX
$2.43B
$510K 0.01%
+55,231
New +$574K
TRN icon
1253
Trinity Industries
TRN
$2.99B
$509K 0.01%
18,141
+9,996
+123% +$276K
REPL icon
1254
Replimune Group
REPL
$405M
$509K 0.01%
+121,396
New +$776K
SOXX icon
1255
iShares Semiconductor ETF
SOXX
$39.6B
$507K 0.01%
+1,869
New +$466K
HII icon
1256
Huntington Ingalls Industries
HII
$11.5B
$506K 0.01%
+1,759
New +$469K
IHS icon
1257
IHS Holding
IHS
$2.78B
$500K 0.01%
73,274
+31,226
+74% +$209K
DOCU
1258
DocuSign
DOCU
$10.9B
$498K 0.01%
+6,911
New +$533K
EWA icon
1259
iShares MSCI Australia ETF
EWA
$1.39B
$496K 0.01%
+18,370
New +$490K
RL icon
1260
Ralph Lauren
RL
$22.2B
$494K 0.01%
1,576
+92
+6% +$27.4K
LBTYA icon
1261
Liberty Global Class A
LBTYA
$3.53B
$488K 0.01%
42,574
-273,999
-87% -$3.01M
FLEX icon
1262
Flex
FLEX
$39.3B
$485K 0.01%
+8,363
New +$444K
SXC icon
1263
SunCoke Energy
SXC
$760M
$479K 0.01%
58,745
-149,370
-72% -$1.19M
FTCS icon
1264
First Trust Capital Strength ETF
FTCS
$8.08B
$476K 0.01%
+5,079
New +$468K
NX icon
1265
Quanex
NX
$835M
$468K 0.01%
+32,944
New +$616K
SUPV
1266
Grupo Supervielle
SUPV
$822M
$467K 0.01%
94,291
+56,089
+147% +$489K
IFS icon
1267
Intercorp Financial Services
IFS
$6.38B
$464K 0.01%
11,496
-2,049
-15% -$79.2K
SSNC icon
1268
SS&C Technologies
SSNC
$19.1B
$463K 0.01%
+5,221
New +$452K
TRNO icon
1269
Terreno Realty
TRNO
$7.54B
$462K 0.01%
+8,135
New +$461K
AIQ icon
1270
Global X Artificial Intelligence & Technology ETF
AIQ
$9.02B
$461K 0.01%
+9,343
New +$425K
PBI icon
1271
Pitney Bowes
PBI
$2.41B
$461K 0.01%
+40,437
New +$471K
IYR icon
1272
iShares US Real Estate ETF
IYR
$4.73B
$460K 0.01%
+4,739
New +$456K
AMPL icon
1273
Amplitude
AMPL
$1.18B
$460K 0.01%
+42,907
New +$509K
XMHQ icon
1274
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$460K 0.01%
4,382
-182
-4% -$18.7K
ATKR icon
1275
Atkore
ATKR
$2.52B
$459K 0.01%
7,319
-890
-11% -$58K
49 50
51
52 53

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O
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LIM
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LFG
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JIM
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CTC
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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.