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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
PDD icon
126
Pinduoduo
PDD
$118B
$6.93M 0.17%
52,421
-13,666
-21% -$1.62M
SAIC icon
127
Saic
SAIC
$5.03B
$6.9M 0.17%
69,447
+48,359
+229% +$5.4M
ESTC icon
128
Elastic
ESTC
$6.1B
$6.88M 0.17%
81,402
+23,712
+41% +$2M
WCN
129
Waste Connections
WCN
$42.8B
$6.87M 0.16%
39,054
-17,173
-31% -$3.13M
GEV icon
130
GE Vernova
GEV
$270B
$6.86M 0.16%
+11,158
New +$6.76M
OKE icon
131
Oneok
OKE
$58.7B
$6.83M 0.16%
93,608
+54,444
+139% +$4.17M
ALAB icon
132
Astera Labs
ALAB
$50B
$6.77M 0.16%
+34,569
New +$5.68M
IREN icon
133
Iris Energy
IREN
$13.2B
$6.61M 0.16%
140,794
-331,176
-70% -$8.04M
TT icon
134
Trane Technologies
TT
$106B
$6.57M 0.16%
+15,572
New +$6.65M
Z icon
135
Zillow
Z
$7.04B
$6.57M 0.16%
85,210
+32,975
+63% +$2.69M
MTCH icon
136
Match Group
MTCH
$8.84B
$6.51M 0.16%
184,355
+62,097
+51% +$2.22M
UNP icon
137
Union Pacific
UNP
$183B
$6.42M 0.15%
27,145
+3,254
+14% +$733K
ALK icon
138
Alaska Air
ALK
$5.15B
$6.39M 0.15%
128,423
+96,558
+303% +$5.37M
GWRE icon
139
Guidewire Software
GWRE
$11.5B
$6.38M 0.15%
27,763
+10,364
+60% +$2.36M
CTSH icon
140
Cognizant
CTSH
$21.5B
$6.38M 0.15%
+95,067
New +$6.87M
ALSN icon
141
Allison Transmission
ALSN
$10.1B
$6.35M 0.15%
74,778
+51,737
+225% +$4.6M
LYFT icon
142
Lyft
LYFT
$5.39B
$6.35M 0.15%
288,283
-336,587
-54% -$5.63M
DECK icon
143
Deckers Outdoor
DECK
$13.3B
$6.31M 0.15%
62,282
-103,812
-63% -$11.3M
NXE icon
144
NexGen Energy
NXE
$6.05B
$6.3M 0.15%
703,500
+121,711
+21% +$897K
MCHP icon
145
Microchip Technology
MCHP
$42.8B
$6.27M 0.15%
+97,562
New +$6.61M
DT icon
146
Dynatrace
DT
$12.1B
$6.26M 0.15%
+129,231
New +$6.54M
XP icon
147
XP
XP
$8.62B
$6.26M 0.15%
332,970
-337,394
-50% -$6.05M
LKQ icon
148
LKQ Corp
LKQ
$6.58B
$6.25M 0.15%
+204,646
New +$6.72M
TMUS icon
149
T-Mobile US
TMUS
$193B
$6.22M 0.15%
25,989
-101,040
-80% -$24.5M
PTON icon
150
Peloton Interactive
PTON
$2.63B
$6.16M 0.15%
683,992
+128,200
+23% +$954K
4 5
6
7 8

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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.