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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
SWKS icon
151
Skyworks Solutions
SWKS
$9.06B
$6.14M 0.15%
79,771
+40,390
+103% +$3.01M
RIOT icon
152
Riot Platforms
RIOT
$8.52B
$6.13M 0.15%
322,354
-175,283
-35% -$2.43M
PSKY
153
Paramount Skydance Corp
PSKY
$9.19B
$6.09M 0.15%
+322,032
New +$5.09M
BAH icon
154
Booz Allen Hamilton
BAH
$8.7B
$6.06M 0.15%
60,631
-25,955
-30% -$2.77M
CE icon
155
Celanese
CE
$5.09B
$6.06M 0.15%
+143,947
New +$7.16M
IRDM icon
156
Iridium Communications
IRDM
$4.85B
$6.03M 0.14%
345,226
+331,738
+2,460% +$8.2M
FBIN icon
157
Fortune Brands Innovations
FBIN
$6.12B
$6M 0.14%
112,452
-18,831
-14% -$1.06M
SBRA icon
158
Sabra Healthcare REIT
SBRA
$5.64B
$6M 0.14%
+321,988
New +$6.01M
OKTA icon
159
Okta
OKTA
$24.1B
$5.93M 0.14%
64,641
+34,096
+112% +$3.18M
VEEV icon
160
Veeva Systems
VEEV
$30.3B
$5.93M 0.14%
+19,897
New +$5.6M
ANF icon
161
Abercrombie & Fitch
ANF
$4.17B
$5.91M 0.14%
69,070
+26,386
+62% +$2.46M
BJ icon
162
BJs Wholesale Club
BJ
$11.9B
$5.87M 0.14%
+63,000
New +$6.44M
USB icon
163
US Bancorp
USB
$99.6B
$5.86M 0.14%
121,153
-153,110
-56% -$7.24M
VTR icon
164
Ventas
VTR
$48.9B
$5.85M 0.14%
83,524
+18,527
+29% +$1.24M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$68.8B
$5.8M 0.14%
10,318
-24,556
-70% -$13.9M
DUK icon
166
Duke Energy
DUK
$102B
$5.79M 0.14%
46,793
+30,132
+181% +$3.66M
ABNB icon
167
Airbnb
ABNB
$83.7B
$5.78M 0.14%
47,600
+24,406
+105% +$3.16M
GDS icon
168
GDS Holdings
GDS
$6.34B
$5.77M 0.14%
149,169
+70,796
+90% +$2.51M
EOSE icon
169
Eos Energy Enterprises
EOSE
$1.23B
$5.77M 0.14%
+506,734
New +$3.47M
SPT icon
170
Sprout Social
SPT
$455M
$5.77M 0.14%
446,403
+244,874
+122% +$4M
DLTR icon
171
Dollar Tree
DLTR
$23.1B
$5.75M 0.14%
+60,882
New +$6.52M
BROS icon
172
Dutch Bros
BROS
$8.78B
$5.66M 0.14%
108,170
+95,713
+768% +$6.05M
TWLO icon
173
Twilio
TWLO
$29.1B
$5.63M 0.14%
56,204
+36,693
+188% +$4.13M
CMS icon
174
CMS Energy
CMS
$23.1B
$5.62M 0.13%
76,654
+30,061
+65% +$2.16M
HPQ icon
175
HP
HPQ
$23.5B
$5.56M 0.13%
204,219
+170,104
+499% +$4.53M
5 6
7
8 9

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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.