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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
FRT icon
1726
Federal Realty Investment Trust
FRT
$11B
– –
-20,615
Closed -$1.96M
FSP
1727
Franklin Street Properties
FSP
$45.7M
– –
-26,332
Closed -$43.2K
FTI icon
1728
TechnipFMC
FTI
$29.9B
– –
-31,272
Closed -$1.08M
FTNT icon
1729
Fortinet
FTNT
$112B
– –
-39,889
Closed -$4.22M
FUN icon
1730
Cedar Fair
FUN
$1.8B
– –
-92,328
Closed -$2.81M
GBIO
1731
DELISTED
Generation Bio
GBIO
– –
-14,819
Closed -$47.4K
GD icon
1732
General Dynamics
GD
$105B
– –
-40,009
Closed -$11.7M
GDX icon
1733
VanEck Gold Miners ETF
GDX
$23.2B
– –
-4,228
Closed -$220K
GDXJ icon
1734
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-9,069
Closed -$613K
GENI icon
1735
Genius Sports
GENI
$1.94B
– –
-46,453
Closed -$483K
GEOS icon
1736
Geospace Technologies
GEOS
$90M
– –
-20,184
Closed -$288K
GFI icon
1737
Gold Fields
GFI
$29.4B
– –
-55,610
Closed -$1.32M
GLW icon
1738
Corning
GLW
$123B
– –
-70,589
Closed -$3.71M
GMAB icon
1739
Genmab
GMAB
$17.7B
– –
-29,329
Closed -$606K
GM icon
1740
General Motors
GM
$78.7B
– –
-142,396
Closed -$7.01M
GMS
1741
DELISTED
GMS Inc
GMS
– –
-5,317
Closed -$578K
GNTX icon
1742
Gentex
GNTX
$4.88B
– –
-213,375
Closed -$4.69M
GOOG icon
1743
Alphabet (Google) Class C
GOOG
$3.99T
– –
-49,692
Closed -$8.81M
GOOGL icon
1744
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-49,220
Closed -$8.67M
GPMT
1745
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-91,739
Closed -$227K
GPN icon
1746
Global Payments
GPN
$23B
– –
-32,395
Closed -$2.59M
GPRO icon
1747
GoPro
GPRO
$119M
– –
-118,730
Closed -$89.9K
GRC icon
1748
Gorman-Rupp
GRC
$2.13B
– –
-9,123
Closed -$335K
GRWG icon
1749
GrowGeneration
GRWG
$88.9M
– –
-194,210
Closed -$182K
GSAT icon
1750
Globalstar
GSAT
$10.2B
– –
-14,581
Closed -$343K
68 69
70
71 72

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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
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BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.