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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
CLDX icon
1601
Celldex Therapeutics
CLDX
$2.8B
– –
-48,906
Closed -$1.27M
CLH icon
1602
Clean Harbors
CLH
$15.9B
– –
-1,375
Closed -$319K
CLMT icon
1603
Calumet Specialty Products
CLMT
$3.6B
– –
-30,981
Closed -$565K
CLX icon
1604
Clorox
CLX
$11.8B
– –
-18,676
Closed -$2.3M
CMCSA icon
1605
Comcast
CMCSA
$80.9B
– –
-134,128
Closed -$4.21M
CME icon
1606
CME Group
CME
$91.8B
– –
-6,663
Closed -$1.8M
CMG icon
1607
Chipotle Mexican Grill
CMG
$42.6B
– –
-445,584
Closed -$17.5M
CNI icon
1608
Canadian National Railway
CNI
$78B
– –
-15,328
Closed -$1.45M
CNP icon
1609
CenterPoint Energy
CNP
$28.8B
– –
-23,382
Closed -$907K
COF icon
1610
Capital One
COF
$127B
– –
-5,699
Closed -$1.21M
COHR icon
1611
Coherent
COHR
$53.1B
– –
-10,725
Closed -$1.16M
COLD icon
1612
Americold
COLD
$4.17B
– –
-395,854
Closed -$4.85M
COLM icon
1613
Columbia Sportswear
COLM
$3.25B
– –
-49,638
Closed -$2.6M
COO icon
1614
Cooper Companies
COO
$13.7B
– –
-2,968
Closed -$203K
CORT icon
1615
Corcept Therapeutics
CORT
$9.78B
– –
-35,901
Closed -$2.98M
CORZ icon
1616
Core Scientific
CORZ
$6.59B
– –
-668,435
Closed -$12M
COWG icon
1617
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
– –
-45,583
Closed -$1.65M
CP icon
1618
Canadian Pacific Kansas City
CP
$81.1B
– –
-66,355
Closed -$4.94M
CPNG icon
1619
Coupang
CPNG
$28.6B
– –
-48,674
Closed -$1.57M
CPT icon
1620
Camden Property Trust
CPT
$11.2B
– –
-46,671
Closed -$4.98M
CRH icon
1621
CRH
CRH
$68.7B
– –
-185,486
Closed -$22.2M
CRM icon
1622
Salesforce
CRM
$142B
– –
-61,027
Closed -$14.5M
CRMD icon
1623
CorMedix
CRMD
$596M
– –
-130,244
Closed -$1.51M
CRSR icon
1624
Corsair Gaming
CRSR
$1.13B
– –
-117,322
Closed -$1.05M
CRWD icon
1625
CrowdStrike
CRWD
$183B
– –
-10,352
Closed -$1.27M
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
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.