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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
BIDU icon
1551
Baidu
BIDU
$35.4B
– –
-70,788
Closed -$9.33M
BILI icon
1552
Bilibili
BILI
$7.59B
– –
-174,760
Closed -$4.91M
BJRI icon
1553
BJ's Restaurants
BJRI
$1.44B
– –
-81,921
Closed -$2.5M
BKH icon
1554
Black Hills Corp
BKH
$5.78B
– –
-45,172
Closed -$2.78M
BKNG icon
1555
Booking.com
BKNG
$151B
– –
-21,700
Closed -$4.69M
BKSY icon
1556
BlackSky Technology
BKSY
$889M
– –
-20,054
Closed -$404K
BMA icon
1557
Banco Macro
BMA
$5.71B
– –
-23,459
Closed -$992K
BMI icon
1558
Badger Meter
BMI
$3.85B
– –
-27,901
Closed -$4.98M
BNS icon
1559
Scotiabank
BNS
$107B
– –
-57,974
Closed -$3.75M
BOH icon
1560
Bank of Hawaii
BOH
$3.16B
– –
-10,451
Closed -$686K
BOTZ icon
1561
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-14,957
Closed -$530K
BPOP icon
1562
Popular Inc
BPOP
$10.9B
– –
-4,336
Closed -$551K
BROS icon
1563
Dutch Bros
BROS
$8.99B
– –
-108,170
Closed -$5.66M
BRX icon
1564
Brixmor Property Group
BRX
$9.92B
– –
-26,896
Closed -$744K
STEX
1565
Streamex Corp
STEX
$76.2M
– –
-43,844
Closed -$253K
BTDR icon
1566
Bitdeer Technologies
BTDR
$2.53B
– –
-272,313
Closed -$4.65M
BTI icon
1567
British American Tobacco
BTI
$135B
– –
-92,253
Closed -$4.9M
BURL icon
1568
Burlington
BURL
$23.3B
– –
-16,591
Closed -$4.22M
BUSE icon
1569
First Busey Corp
BUSE
$2.55B
– –
-50,885
Closed -$1.18M
BXMT icon
1570
Blackstone Mortgage Trust
BXMT
$2.84B
– –
-18,244
Closed -$336K
BYD icon
1571
Boyd Gaming
BYD
$6.66B
– –
-12,846
Closed -$1.11M
BZ icon
1572
Kanzhun
BZ
$7.06B
– –
-76,212
Closed -$1.78M
CAC icon
1573
Camden National
CAC
$956M
– –
-36,627
Closed -$1.41M
CACC icon
1574
Credit Acceptance
CACC
$5.75B
– –
-1,361
Closed -$635K
CAG icon
1575
Conagra Brands
CAG
$7.48B
– –
-519,983
Closed -$9.52M
61 62
63
64 65

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LIM
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LFG
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JIM
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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.