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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
BN icon
151
Brookfield
BN
$103B
$6.38M 0.14%
139,031
+133,608
+2,464% +$6.09M
OC icon
152
Owens Corning
OC
$11.5B
$6.38M 0.14%
57,000
+43,890
+335% +$5.15M
MRVL icon
153
Marvell Technology
MRVL
$166B
$6.37M 0.14%
75,008
+53,387
+247% +$4.67M
AXSM icon
154
Axsome Therapeutics
AXSM
$12.3B
$6.37M 0.14%
34,854
+7,827
+29% +$1.09M
NBIX icon
155
Neurocrine Biosciences
NBIX
$17.8B
$6.36M 0.14%
44,837
+33,654
+301% +$4.88M
NOC icon
156
Northrop Grumman
NOC
$77.8B
$6.36M 0.14%
+11,151
New +$6.47M
EOG icon
157
EOG Resources
EOG
$75.9B
$6.32M 0.14%
60,213
+15,221
+34% +$1.63M
FTV icon
158
Fortive
FTV
$19B
$6.29M 0.14%
114,006
+40,583
+55% +$2.11M
PR
159
Permian Resources
PR
$17.2B
$6.26M 0.14%
446,407
+158,954
+55% +$2.13M
ACM icon
160
Aecom
ACM
$9.12B
$6.24M 0.14%
+65,466
New +$7.7M
NTRS icon
161
Northern Trust
NTRS
$22.2B
$6.17M 0.14%
+45,147
New +$5.93M
UEC icon
162
Uranium Energy
UEC
$4.83B
$6.16M 0.14%
+527,604
New +$6.92M
EXC icon
163
Exelon
EXC
$48.6B
$6.16M 0.14%
141,279
+108,986
+337% +$4.97M
GVA icon
164
Granite Construction
GVA
$5.45B
$6.15M 0.14%
53,290
+4,887
+10% +$525K
ZBH icon
165
Zimmer Biomet
ZBH
$18B
$6.14M 0.14%
68,327
+47,374
+226% +$4.49M
SOLV icon
166
Solventum
SOLV
$14B
$6.14M 0.14%
+77,523
New +$5.94M
RS icon
167
Reliance Steel & Aluminium
RS
$20.7B
$6.13M 0.14%
21,207
-13,739
-39% -$3.86M
EQT icon
168
EQT Corp
EQT
$32.8B
$6.09M 0.14%
+113,531
New +$6.38M
FLUT icon
169
Flutter Entertainment
FLUT
$18.7B
$6.07M 0.14%
+28,205
New +$6.34M
NBHC icon
170
National Bank Holdings
NBHC
$1.92B
$6.06M 0.14%
159,547
+78,980
+98% +$2.98M
AEP icon
171
American Electric Power
AEP
$73.2B
$6.05M 0.14%
52,497
-38,929
-43% -$4.6M
VNOM icon
172
Viper Energy
VNOM
$8.51B
$6.05M 0.14%
156,682
+111,029
+243% +$4.2M
ASTS icon
173
AST SpaceMobile
ASTS
$17B
$6.02M 0.13%
82,828
-3,992
-5% -$285K
VST icon
174
Vistra
VST
$53.1B
$5.99M 0.13%
37,142
-14,270
-28% -$2.6M
DUOL icon
175
Duolingo
DUOL
$6.08B
$5.99M 0.13%
34,112
+715
+2% +$168K
5 6
7
8 9

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LFG
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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.