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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
+8.14%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
60.1%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$37.8M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$35.1M |
| 3 |
T-Mobile US
TMUS
|
+$30.4M |
| 4 |
Nu Holdings
NU
|
+$27.8M |
| 5 |
Consolidated Edison
ED
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$17M |
| 2 |
Marvell Technology
MRVL
|
+$16.2M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$16.1M |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
Walmart Inc
WMT
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genpact
G
$5.87B
| $7.25M | 0.18% |
+164,808
| New | +$7.46M |
|
127
Insulet
PODD
$11.6B
| $7.25M | 0.18% |
+23,068
| New | +$6.66M |
|
128
Devon Energy
DVN
$49.2B
| $7.12M | 0.17% |
223,754
+145,266
| +185% | +$4.63M |
|
129
Domino's
DPZ
$11.6B
| $7.08M | 0.17% |
+15,719
| New | +$7.38M |
|
130
Tenable Holdings
TENB
$3.46B
| $7.07M | 0.17% |
209,411
+135,848
| +185% | +$4.41M |
|
131
Core & Main
CNM
$8.23B
| $7.03M | 0.17% |
+116,529
| New | +$6.23M |
|
132
Otis Worldwide
OTIS
$28B
| $7.02M | 0.17% |
70,871
+49,468
| +231% | +$4.78M |
|
133
Estee Lauder
EL
$30.7B
| $7.01M | 0.17% |
+86,738
| New | +$5.58M |
|
134
General Motors
GM
$81.7B
| $7.01M | 0.17% |
142,396
+5,699
| +4% | +$270K |
|
135
GXO Logistics
GXO
$6.13B
| $7M | 0.17% |
+143,657
| New | +$5.72M |
|
136
WIX.com
WIX
$2.45B
| $6.97M | 0.17% |
44,009
+25,808
| +142% | +$4.16M |
|
137
Pinduoduo
PDD
$122B
| $6.92M | 0.17% |
+66,087
| New | +$6.93M |
|
138
Southwest Airlines
LUV
$22.7B
| $6.88M | 0.17% |
212,119
+125,865
| +146% | +$3.79M |
|
139
Iris Energy
IREN
$12.1B
| $6.88M | 0.17% |
+471,970
| New | +$3.83M |
|
140
Altria Group
MO
$125B
| $6.84M | 0.17% |
+116,638
| New | +$6.85M |
|
141
IDEX
IEX
$16.6B
| $6.83M | 0.17% |
38,885
+25,061
| +181% | +$4.44M |
|
142
First Majestic Silver
AG
$7.75B
| $6.77M | 0.17% |
818,442
+709,403
| +651% | +$4.77M |
|
143
Qfin Holdings
QFIN
$1.66B
| $6.76M | 0.17% |
155,944
+140,800
| +930% | +$5.87M |
|
144
Fortune Brands Innovations
FBIN
$6.09B
| $6.76M | 0.17% |
+131,283
| New | +$6.87M |
|
145
Waste Management
WM
$96.1B
| $6.74M | 0.16% |
29,467
+9,447
| +47% | +$2.19M |
|
146
L3Harris
LHX
$56.9B
| $6.73M | 0.16% |
26,839
+21,459
| +399% | +$4.93M |
|
147
Electronic Arts
EA
$52.4B
| $6.73M | 0.16% |
+42,117
| New | +$6.23M |
|
148
VICI Properties
VICI
$29.8B
| $6.7M | 0.16% |
205,557
+160,288
| +354% | +$5.1M |
|
149
Gaming and Leisure Properties
GLPI
$13B
| $6.67M | 0.16% |
142,842
+124,236
| +668% | +$5.87M |
|
150
Varonis Systems
VRNS
$5.13B
| $6.65M | 0.16% |
131,067
+113,727
| +656% | +$5.17M |
|
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Y-Intercept (HK)'s Q2 2025 Portfolio in Review
As of Q2 2025, Y-Intercept (HK) held 2,105 positions worth $4.09B, up 177% from $1.48B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Y-Intercept (HK) deployed $2.46B of net new capital in Q2 2025, opening 963 new positions and adding to 487 existing holdings. Its largest new stake was Nu Holdings: 2,319,643 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Novo Nordisk, an estimated $16.1M trimmed.
- Y-Intercept (HK)'s largest Q2 2025 buy was Nu Holdings: 2,319,643 shares worth $31.8M.
- Y-Intercept (HK) added most to UnitedHealth in Q2 2025, an estimated $37.8M increase.
- Y-Intercept (HK)'s biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $16.1M.
- Y-Intercept (HK) fully exited Arista Networks in Q2 2025, selling an estimated $17M.
- Y-Intercept (HK)'s ten largest holdings make up 6.3% of its $4.09B portfolio in Q2 2025.
- Y-Intercept (HK) opened 963 new positions and closed 518 in Q2 2025.
- Y-Intercept (HK)'s portfolio value rose 177% quarter-over-quarter to $4.09B.
Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.