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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
EWW icon
1676
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-12,389
Closed -$845K
EXAS
1677
DELISTED
Exact Sciences
EXAS
– –
-49,666
Closed -$2.72M
EXEL icon
1678
Exelixis
EXEL
$14B
– –
-42,984
Closed -$1.78M
EXPD icon
1679
Expeditors International
EXPD
$22.4B
– –
-6,030
Closed -$739K
EXR icon
1680
Extra Space Storage
EXR
$31.3B
– –
-28,122
Closed -$3.96M
EZPW icon
1681
Ezcorp Inc
EZPW
$1.87B
– –
-12,045
Closed -$229K
FDS icon
1682
Factset
FDS
$9.46B
– –
-81,075
Closed -$23.2M
FDX icon
1683
FedEx
FDX
$73.5B
– –
-39,936
Closed -$9.42M
FENY icon
1684
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-78,867
Closed -$1.95M
FERG icon
1685
Ferguson
FERG
$45.4B
– –
-10,239
Closed -$2.3M
FFBC icon
1686
First Financial Bancorp
FFBC
$3.52B
– –
-31,097
Closed -$785K
FHI icon
1687
Federated Hermes
FHI
$4.5B
– –
-29,437
Closed -$1.53M
FLEX icon
1688
Flex
FLEX
$42.5B
– –
-8,363
Closed -$485K
FNDA icon
1689
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-19,397
Closed -$604K
FOX icon
1690
Fox Class B
FOX
$21.3B
– –
-20,187
Closed -$1.16M
FOXF icon
1691
Fox Factory Holding Corp
FOXF
$779M
– –
-112,208
Closed -$2.73M
FOXA icon
1692
Fox Class A
FOXA
$23.8B
– –
-26,135
Closed -$1.65M
FROG icon
1693
JFrog
FROG
$9.84B
– –
-17,907
Closed -$848K
FRPT icon
1694
Freshpet
FRPT
$2.92B
– –
-6,279
Closed -$346K
FULT icon
1695
Fulton Financial
FULT
$4.67B
– –
-88,421
Closed -$1.65M
FWONK icon
1696
Liberty Media Series C
FWONK
$24.6B
– –
-2,334
Closed -$244K
FXI icon
1697
iShares China Large-Cap ETF
FXI
$4.22B
– –
-108,881
Closed -$4.48M
G icon
1698
Genpact
G
$5.45B
– –
-116,471
Closed -$4.88M
GDS icon
1699
GDS Holdings
GDS
$6.29B
– –
-149,169
Closed -$5.77M
GEF icon
1700
Greif
GEF
$4.56B
– –
-21,425
Closed -$1.28M
66 67
68
69 70

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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
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
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.