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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
ALEX
1501
DELISTED
Alexander & Baldwin
ALEX
– –
-37,519
Closed -$682K
ALG icon
1502
Alamo Group
ALG
$2.01B
– –
-6,250
Closed -$1.19M
ALGM icon
1503
Allegro MicroSystems
ALGM
$8.17B
– –
-20,222
Closed -$590K
ALK icon
1504
Alaska Air
ALK
$5.4B
– –
-128,423
Closed -$6.39M
ALLT icon
1505
Allot
ALLT
$376M
– –
-10,233
Closed -$108K
ALNY icon
1506
Alnylam Pharmaceuticals
ALNY
$38.2B
– –
-2,614
Closed -$1.19M
AMGN icon
1507
Amgen
AMGN
$211B
– –
-33,221
Closed -$9.37M
AMH icon
1508
American Homes 4 Rent
AMH
$12.2B
– –
-120,340
Closed -$4M
AMP icon
1509
Ameriprise Financial
AMP
$48.5B
– –
-8,925
Closed -$4.38M
AMPH icon
1510
Amphastar Pharmaceuticals
AMPH
$882M
– –
-25,090
Closed -$669K
AMPL icon
1511
Amplitude
AMPL
$1.18B
– –
-42,907
Closed -$460K
AMTB icon
1512
Amerant Bancorp
AMTB
$1.18B
– –
-14,477
Closed -$279K
ANF icon
1513
Abercrombie & Fitch
ANF
$4.65B
– –
-69,070
Closed -$5.91M
APAM icon
1514
Artisan Partners
APAM
$2.92B
– –
-6,222
Closed -$270K
APLD icon
1515
Applied Digital
APLD
$7.53B
– –
-433,973
Closed -$9.96M
APLE icon
1516
Apple Hospitality REIT
APLE
$3.98B
– –
-154,328
Closed -$1.85M
AR icon
1517
Antero Resources
AR
$10.5B
– –
-17,879
Closed -$600K
ARCB icon
1518
ArcBest
ARCB
$3.32B
– –
-4,391
Closed -$307K
ARES icon
1519
Ares Management
ARES
$28.7B
– –
-9,341
Closed -$1.49M
ARIS
1520
DELISTED
Aris Water Solutions
ARIS
– –
-92,046
Closed -$2.27M
ARKK icon
1521
ARK Innovation ETF
ARKK
$5.7B
– –
-107,381
Closed -$9.27M
ARMK icon
1522
Aramark
ARMK
$15.1B
– –
-24,840
Closed -$954K
ARQT icon
1523
Arcutis Biotherapeutics
ARQT
$3.53B
– –
-37,869
Closed -$714K
ASML icon
1524
ASML
ASML
$608B
– –
-619
Closed -$599K
ASX icon
1525
ASE Group
ASX
$74B
– –
-498,863
Closed -$5.53M
59 60
61
62 63

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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 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.