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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
IDCC icon
1776
InterDigital
IDCC
$6.7B
– –
-4,505
Closed -$1.01M
IDT icon
1777
IDT Corp
IDT
$1.63B
– –
-9,916
Closed -$677K
IHG icon
1778
InterContinental Hotels
IHG
$23.5B
– –
-4,887
Closed -$564K
IJJ icon
1779
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-2,879
Closed -$356K
IMAX icon
1780
IMAX
IMAX
$2.47B
– –
-47,108
Closed -$1.32M
IMNM icon
1781
Immunome
IMNM
$2.56B
– –
-85,227
Closed -$793K
IMXI icon
1782
International Money Express
IMXI
$386M
– –
-29,025
Closed -$293K
INDB icon
1783
Independent Bank
INDB
$4.03B
– –
-6,188
Closed -$389K
INDI icon
1784
indie Semiconductor
INDI
$727M
– –
-30,719
Closed -$109K
INFU icon
1785
InfuSystem Holdings
INFU
$189M
– –
-47,111
Closed -$294K
INN
1786
Summit Hotel Properties
INN
$748M
– –
-39,907
Closed -$203K
INO icon
1787
Inovio Pharmaceuticals
INO
$79.4M
– –
-42,171
Closed -$85.8K
IONS icon
1788
Ionis Pharmaceuticals
IONS
$9.25B
– –
-37,649
Closed -$1.49M
IPSC icon
1789
Century Therapeutics
IPSC
$377M
– –
-89,975
Closed -$50.3K
IRBT
1790
DELISTED
iRobot
IRBT
– –
-10,102
Closed -$31.6K
IRM icon
1791
Iron Mountain
IRM
$37.8B
– –
-21,031
Closed -$2.16M
IT icon
1792
Gartner
IT
$9.87B
– –
-4,549
Closed -$1.84M
ITOS
1793
DELISTED
iTeos Therapeutics
ITOS
– –
-28,375
Closed -$283K
ITUB icon
1794
Itaú Unibanco
ITUB
$92.3B
– –
-58,370
Closed -$385K
IX icon
1795
ORIX
IX
$43.9B
– –
-21,735
Closed -$489K
J icon
1796
Jacobs Solutions
J
$16B
– –
-13,356
Closed -$1.76M
JACK icon
1797
Jack in the Box
JACK
$299M
– –
-81,458
Closed -$1.42M
JAMF
1798
DELISTED
Jamf
JAMF
– –
-273,356
Closed -$2.6M
JHX icon
1799
James Hardie Industries
JHX
$15.5B
– –
-24,337
Closed -$654K
JNJ icon
1800
Johnson & Johnson
JNJ
$641B
– –
-37,252
Closed -$5.69M
70 71
72
73 74

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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 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.