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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
APTV icon
1551
Aptiv
APTV
$12.5B
– –
-86,200
Closed -$5.88M
AQN icon
1552
Algonquin Power & Utilities
AQN
$4.71B
– –
-458,365
Closed -$2.63M
ARCT icon
1553
Arcturus Therapeutics
ARCT
$162M
– –
-44,432
Closed -$578K
ARE icon
1554
Alexandria Real Estate Equities
ARE
$9.33B
– –
-11,459
Closed -$832K
ARLO icon
1555
Arlo Technologies
ARLO
$1.55B
– –
-74,517
Closed -$1.26M
ARWR icon
1556
Arrowhead Research
ARWR
$11.8B
– –
-31,105
Closed -$491K
ASLE icon
1557
AerSale
ASLE
$307M
– –
-80,087
Closed -$481K
ASPN icon
1558
Aspen Aerogels
ASPN
$362M
– –
-81,684
Closed -$484K
ASTL icon
1559
Algoma Steel
ASTL
$458M
– –
-42,190
Closed -$291K
ATNM icon
1560
Actinium Pharmaceuticals
ATNM
$26.8M
– –
-64,909
Closed -$90.9K
ATO icon
1561
Atmos Energy
ATO
$30.3B
– –
-22,719
Closed -$3.5M
ATOS icon
1562
Atossa Therapeutics
ATOS
$23.9M
– –
-25,756
Closed -$321K
AUB icon
1563
Atlantic Union Bankshares
AUB
$6.08B
– –
-30,143
Closed -$943K
AVT icon
1564
Avnet
AVT
$7.07B
– –
-6,356
Closed -$337K
DCH
1565
Dauch Corp
DCH
$1.33B
– –
-26,816
Closed -$109K
AZO icon
1566
AutoZone
AZO
$50.6B
– –
-2,508
Closed -$9.31M
BA icon
1567
Boeing
BA
$174B
– –
-22,059
Closed -$4.62M
BABA icon
1568
Alibaba
BABA
$277B
– –
-34,225
Closed -$3.88M
BAC icon
1569
Bank of America
BAC
$438B
– –
-7,614
Closed -$360K
BASE
1570
DELISTED
Couchbase
BASE
– –
-33,650
Closed -$820K
BBDC icon
1571
Barings BDC
BBDC
$883M
– –
-142,749
Closed -$1.3M
BBJP icon
1572
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-5,905
Closed -$365K
BBW icon
1573
Build-A-Bear
BBW
$450M
– –
-10,772
Closed -$555K
BBWI icon
1574
Bath & Body Works
BBWI
$4.13B
– –
-93,930
Closed -$2.81M
BCSF icon
1575
Bain Capital Specialty
BCSF
$832M
– –
-52,743
Closed -$793K
61 62
63
64 65

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
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CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.