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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
CCI icon
1601
Crown Castle
CCI
$32.4B
– –
-16,312
Closed -$1.68M
CCK icon
1602
Crown Holdings
CCK
$12.9B
– –
-13,227
Closed -$1.36M
CCOI icon
1603
Cogent Communications
CCOI
$612M
– –
-52,355
Closed -$2.52M
CCRN
1604
DELISTED
Cross Country Healthcare
CCRN
– –
-73,881
Closed -$964K
CDE icon
1605
Coeur Mining
CDE
$15.8B
– –
-350,317
Closed -$3.1M
CDLX icon
1606
Cardlytics
CDLX
$21.7M
– –
-2,579
Closed -$42.4K
CDNA icon
1607
CareDx
CDNA
$1.88B
– –
-19,474
Closed -$381K
CDW icon
1608
CDW
CDW
$17.6B
– –
-3,581
Closed -$640K
CFFN icon
1609
Capitol Federal Financial
CFFN
$1.07B
– –
-29,160
Closed -$178K
CGEM icon
1610
Cullinan Oncology
CGEM
$1.07B
– –
-11,129
Closed -$83.8K
CHGG icon
1611
Chegg
CHGG
$110M
– –
-66,438
Closed -$80.4K
CHKP icon
1612
Check Point Software Technologies
CHKP
$13.6B
– –
-21,502
Closed -$4.76M
CHPT icon
1613
ChargePoint
CHPT
$140M
– –
-13,850
Closed -$195K
CHRW icon
1614
C.H. Robinson
CHRW
$20.6B
– –
-55,850
Closed -$5.36M
CHTR icon
1615
Charter Communications
CHTR
$15.7B
– –
-8,031
Closed -$3.28M
CHX
1616
DELISTED
ChampionX
CHX
– –
-150,870
Closed -$3.75M
CIB icon
1617
Grupo Cibest SA
CIB
$20.9B
– –
-9,624
Closed -$445K
CION icon
1618
CION Investment
CION
$298M
– –
-63,351
Closed -$606K
CLBT icon
1619
Cellebrite
CLBT
$3.65B
– –
-41,034
Closed -$657K
CLDT
1620
Chatham Lodging
CLDT
$643M
– –
-162,208
Closed -$1.13M
CLS icon
1621
Celestica
CLS
$36.6B
– –
-52,606
Closed -$8.21M
CLVT icon
1622
Clarivate
CLVT
$1.36B
– –
-54,951
Closed -$236K
CMP icon
1623
Compass Minerals
CMP
$1.25B
– –
-51,845
Closed -$1.04M
CNM icon
1624
Core & Main
CNM
$8.17B
– –
-116,529
Closed -$7.03M
CNQ icon
1625
Canadian Natural Resources
CNQ
$93.4B
– –
-24,331
Closed -$764K
63 64
65
66 67

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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
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JIM
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CTC
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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.