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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
JBHT icon
1776
JB Hunt Transport Services
JBHT
$26.4B
– –
-39,135
Closed -$5.25M
JD icon
1777
JD.com
JD
$41.8B
– –
-631,677
Closed -$22.1M
JELD icon
1778
JELD-WEN Holding
JELD
$99.9M
– –
-57,322
Closed -$281K
JKHY icon
1779
Jack Henry & Associates
JKHY
$10.9B
– –
-29,958
Closed -$4.46M
JLL icon
1780
Jones Lang LaSalle
JLL
$15.5B
– –
-3,832
Closed -$1.14M
JOBY icon
1781
Joby Aviation
JOBY
$7.25B
– –
-145,232
Closed -$2.34M
KALU icon
1782
Kaiser Aluminum
KALU
$2.65B
– –
-10,900
Closed -$841K
KBE icon
1783
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-6,723
Closed -$399K
KC
1784
Kingsoft Cloud Holdings
KC
$2.97B
– –
-17,540
Closed -$262K
KDP icon
1785
Keurig Dr Pepper
KDP
$41B
– –
-422,718
Closed -$10.8M
KELYA icon
1786
Kelly Services Class A
KELYA
$545M
– –
-69,676
Closed -$914K
KMPR icon
1787
Kemper
KMPR
$1.73B
– –
-22,738
Closed -$1.17M
KMT icon
1788
Kennametal
KMT
$2.69B
– –
-10,962
Closed -$229K
KNX icon
1789
Knight Transportation
KNX
$11.5B
– –
-85,396
Closed -$3.37M
KOS icon
1790
Kosmos Energy
KOS
$1.45B
– –
-30,074
Closed -$49.9K
KR icon
1791
Kroger
KR
$35.5B
– –
-30,459
Closed -$2.05M
KREF
1792
KKR Real Estate Finance Trust
KREF
$471M
– –
-61,636
Closed -$555K
KRG icon
1793
Kite Realty
KRG
$5.99B
– –
-33,414
Closed -$745K
KSA icon
1794
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-18,948
Closed -$769K
KSS icon
1795
Kohl's
KSS
$2.1B
– –
-143,376
Closed -$2.2M
KVUE icon
1796
Kenvue
KVUE
$37.4B
– –
-483,928
Closed -$7.85M
KVYO icon
1797
Klaviyo
KVYO
$5.31B
– –
-40,793
Closed -$1.13M
KWEB icon
1798
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-207,328
Closed -$8.71M
LBRT icon
1799
Liberty Energy
LBRT
$2.75B
– –
-62,853
Closed -$776K
LCID icon
1800
Lucid Motors
LCID
$2.54B
– –
-94,487
Closed -$2.25M
70 71
72
73 74

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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.