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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
AMBA icon
1376
Ambarella
AMBA
$3.03B
$300K 0.01%
3,638
-15,971
-81% -$1.16M
ABUS icon
1377
Arbutus Biopharma
ABUS
$871M
$300K 0.01%
+66,056
New +$243K
DVA icon
1378
DaVita
DVA
$15.4B
$299K 0.01%
2,250
-6,475
-74% -$889K
D icon
1379
Dominion Energy
D
$62.1B
$298K 0.01%
+4,877
New +$290K
WSR
1380
DELISTED
Whitestone REIT
WSR
$298K 0.01%
24,249
-60,696
-71% -$764K
MAC icon
1381
Macerich
MAC
$7.52B
$296K 0.01%
+16,282
New +$282K
QCRH icon
1382
QCR Holdings
QCRH
$1.69B
$295K 0.01%
3,903
-23,038
-86% -$1.73M
QMMM
1383
QMMM Holdings
QMMM
$294K 0.01%
+2,462
New +$63K
ZD icon
1384
Ziff Davis
ZD
$1.95B
$289K 0.01%
+7,588
New +$266K
PDM
1385
Piedmont Realty Trust
PDM
$1.2B
$288K 0.01%
+31,978
New +$257K
CGNX icon
1386
Cognex
CGNX
$10B
$285K 0.01%
6,290
-59,312
-90% -$2.4M
CCNE icon
1387
CNB Financial Corp
CCNE
$1.05B
$285K 0.01%
+11,770
New +$290K
CPF icon
1388
Central Pacific Financial
CPF
$1.02B
$284K 0.01%
9,352
-62,629
-87% -$1.83M
JELD icon
1389
JELD-WEN Holding
JELD
$98.2M
$281K 0.01%
57,322
+44,825
+359% +$240K
VRNT
1390
DELISTED
Verint Systems
VRNT
$281K 0.01%
+13,871
New +$286K
ACEL icon
1391
Accel Entertainment
ACEL
$1.01B
$281K 0.01%
25,362
-10,811
-30% -$126K
LASR icon
1392
nLIGHT
LASR
$3.57B
$281K 0.01%
9,475
-80,604
-89% -$2M
IPGP icon
1393
IPG Photonics
IPGP
$3.57B
$281K 0.01%
+3,544
New +$277K
VC icon
1394
Visteon
VC
$2.85B
$280K 0.01%
+2,336
New +$275K
AMTB icon
1395
Amerant Bancorp
AMTB
$1.2B
$279K 0.01%
14,477
-73,249
-83% -$1.48M
IPAR icon
1396
Interparfums
IPAR
$4.09B
$278K 0.01%
+2,828
New +$333K
CFR icon
1397
Cullen/Frost Bankers
CFR
$10.5B
$278K 0.01%
+2,190
New +$285K
MTX icon
1398
Minerals Technologies
MTX
$2.33B
$277K 0.01%
4,466
-21,858
-83% -$1.33M
KLIC icon
1399
Kulicke & Soffa
KLIC
$4.76B
$277K 0.01%
6,823
-69,886
-91% -$2.59M
SLF icon
1400
Sun Life Financial
SLF
$46.6B
$277K 0.01%
+4,617
New +$278K
54 55
56
57 58

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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.