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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
DOX icon
1651
Amdocs
DOX
$5.64B
– –
-32,872
Closed -$2.7M
DRI icon
1652
Darden Restaurants
DRI
$23.4B
– –
-13,323
Closed -$2.54M
DVAX
1653
DELISTED
Dynavax Technologies
DVAX
– –
-136,018
Closed -$1.35M
DXCM icon
1654
DexCom
DXCM
$28.3B
– –
-50,185
Closed -$3.38M
EBAY icon
1655
eBay
EBAY
$50.3B
– –
-21,711
Closed -$1.97M
EC icon
1656
Ecopetrol
EC
$32.5B
– –
-253,797
Closed -$2.34M
ECVT icon
1657
Ecovyst
ECVT
$1.34B
– –
-226,182
Closed -$1.98M
EDU icon
1658
New Oriental
EDU
$7.94B
– –
-52,487
Closed -$2.79M
EEFT icon
1659
Euronet Worldwide
EEFT
$3.01B
– –
-11,882
Closed -$1.04M
EFG icon
1660
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,058
Closed -$234K
EG icon
1661
Everest Group
EG
$15.4B
– –
-5,633
Closed -$1.97M
EGBN icon
1662
Eagle Bancorp
EGBN
$858M
– –
-55,352
Closed -$1.12M
EHAB
1663
DELISTED
Enhabit
EHAB
– –
-218,284
Closed -$1.75M
EIG icon
1664
Employers Holdings
EIG
$906M
– –
-27,945
Closed -$1.19M
ELV icon
1665
Elevance Health
ELV
$82.1B
– –
-5,522
Closed -$1.78M
EMR icon
1666
Emerson Electric
EMR
$83.6B
– –
-113,586
Closed -$14.9M
ENR icon
1667
Energizer
ENR
$1.44B
– –
-18,294
Closed -$455K
ENVA icon
1668
Enova International
ENVA
$6.27B
– –
-9,674
Closed -$1.11M
EOLS icon
1669
Evolus
EOLS
$407M
– –
-96,068
Closed -$590K
EOSE icon
1670
Eos Energy Enterprises
EOSE
$1.31B
– –
-506,734
Closed -$5.77M
EPR icon
1671
EPR Properties
EPR
$4.85B
– –
-17,967
Closed -$1.04M
ERIC icon
1672
Ericsson
ERIC
$31.8B
– –
-494,505
Closed -$4.09M
ESRT icon
1673
Empire State Realty Trust
ESRT
$969M
– –
-12,239
Closed -$93.8K
ETNB
1674
DELISTED
89bio
ETNB
– –
-35,654
Closed -$524K
EWL icon
1675
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-7,215
Closed -$399K
65 66
67
68 69

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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.