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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
LUNR icon
126
Intuitive Machines
LUNR
$2.07B
$7.19M 0.16%
443,285
+314,985
+246% +$3.65M
DOW icon
127
Dow Inc
DOW
$21.6B
$7.18M 0.16%
+307,270
New +$7.06M
AU icon
128
AngloGold Ashanti
AU
$40.3B
$7.11M 0.16%
83,338
-152,306
-65% -$11.9M
SSRM icon
129
SSR Mining
SSRM
$5.57B
$7.07M 0.16%
322,518
+291,501
+940% +$6.49M
IDCC icon
130
InterDigital
IDCC
$6.68B
$7M 0.16%
+21,998
New +$7.78M
DG icon
131
Dollar General
DG
$25.9B
$6.97M 0.16%
52,504
+28,713
+121% +$3.2M
BALL icon
132
Ball Corp
BALL
$17B
$6.97M 0.16%
131,572
+126,472
+2,480% +$6.22M
PHM icon
133
Pultegroup
PHM
$24.5B
$6.95M 0.16%
+59,267
New +$7.27M
MANH icon
134
Manhattan Associates
MANH
$8.97B
$6.93M 0.15%
39,959
+19,919
+99% +$3.64M
DVN icon
135
Devon Energy
DVN
$51.9B
$6.88M 0.15%
187,753
-92,494
-33% -$3.23M
AKAM icon
136
Akamai
AKAM
$16.8B
$6.82M 0.15%
78,134
+50,532
+183% +$4.16M
EVRG icon
137
Evergy
EVRG
$20.1B
$6.78M 0.15%
+93,536
New +$7.1M
WEC icon
138
WEC Energy
WEC
$37.7B
$6.77M 0.15%
+64,174
New +$7.11M
DYN icon
139
Dyne Therapeutics
DYN
$4.04B
$6.72M 0.15%
+343,726
New +$6.51M
ECL icon
140
Ecolab
ECL
$75.6B
$6.69M 0.15%
25,488
+17,398
+215% +$4.63M
RRC icon
141
Range Resources
RRC
$9.11B
$6.68M 0.15%
+189,359
New +$7.05M
SE icon
142
Sea Limited
SE
$61.2B
$6.65M 0.15%
52,151
+6,160
+13% +$912K
EXE
143
Expand Energy Corp
EXE
$21.9B
$6.64M 0.15%
+60,173
New +$6.67M
TSM icon
144
TSMC
TSM
$2.09T
$6.61M 0.15%
+21,754
New +$6.38M
RF icon
145
Regions Financial
RF
$26.3B
$6.58M 0.15%
242,890
+225,967
+1,335% +$5.77M
IVZ icon
146
Invesco
IVZ
$13.3B
$6.56M 0.15%
249,612
+148,128
+146% +$3.62M
INSP icon
147
Inspire Medical Systems
INSP
$1.42B
$6.51M 0.15%
70,635
-28,414
-29% -$2.72M
EXK
148
Endeavour Silver
EXK
$2.32B
$6.49M 0.15%
689,969
+300,720
+77% +$2.55M
VISN
149
Vistance Networks Inc
VISN
$2.66B
$6.46M 0.14%
356,575
+339,076
+1,938% +$5.85M
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.42M 0.14%
107,965
+17,456
+19% +$950K
4 5
6
7 8

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LFG
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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.