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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
ATAI icon
1526
AtaiBeckley Inc
ATAI
$2.66B
– –
-13,192
Closed -$69.8K
ATEN icon
1527
A10 Networks
ATEN
$2.25B
– –
-51,817
Closed -$940K
ATEX icon
1528
Anterix
ATEX
$1.78B
– –
-31,400
Closed -$674K
ATI icon
1529
ATI
ATI
$25.5B
– –
-10,241
Closed -$833K
AVDX
1530
DELISTED
AvidXchange
AVDX
– –
-423,615
Closed -$4.21M
AVY icon
1531
Avery Dennison
AVY
$12.9B
– –
-3,564
Closed -$578K
AX icon
1532
Axos Financial
AX
$5.64B
– –
-6,916
Closed -$585K
AXTA icon
1533
Axalta
AXTA
$7.58B
– –
-98,225
Closed -$2.81M
AZN icon
1534
AstraZeneca
AZN
$267B
– –
-33,322
Closed -$5.11M
AZZ icon
1535
AZZ Inc
AZZ
$4.41B
– –
-3,899
Closed -$425K
BAH icon
1536
Booz Allen Hamilton
BAH
$8.78B
– –
-60,631
Closed -$6.06M
BAX icon
1537
Baxter International
BAX
$12.6B
– –
-78,838
Closed -$1.8M
BBAI icon
1538
BigBear.ai
BBAI
$1.32B
– –
-120,084
Closed -$783K
BBAR icon
1539
BBVA Argentina
BBAR
$3.85B
– –
-12,963
Closed -$108K
BBY icon
1540
Best Buy
BBY
$18.9B
– –
-45,112
Closed -$3.41M
BC icon
1541
Brunswick
BC
$5.33B
– –
-3,172
Closed -$201K
BCRX icon
1542
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-434,531
Closed -$3.3M
BCS icon
1543
Barclays
BCS
$91B
– –
-490,067
Closed -$10.1M
BDX icon
1544
Becton Dickinson
BDX
$45.8B
– –
-12,911
Closed -$2.42M
BEAM icon
1545
Beam Therapeutics
BEAM
$2.7B
– –
-43,648
Closed -$1.06M
BEKE icon
1546
KE Holdings
BEKE
$17.7B
– –
-440,688
Closed -$8.37M
BEN icon
1547
Franklin Resources
BEN
$17.3B
– –
-165,164
Closed -$3.82M
BGS icon
1548
B&G Foods
BGS
$297M
– –
-216,332
Closed -$958K
BBT
1549
Beacon Financial Corp
BBT
$2.51B
– –
-30,539
Closed -$724K
BHVN icon
1550
Biohaven
BHVN
$2.07B
– –
-172,216
Closed -$2.58M
60 61
62
63 64

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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.