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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
-2.76%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
+$1.19B
Cap. Flow %
22.6%
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$49.8M
2
DASH icon
DoorDash
DASH
+$40.6M
3
LLY icon
Eli Lilly
LLY
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
AVGO icon
Broadcom
AVGO
+$111M
3
SCHW
Charles Schwab
SCHW
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.9%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
1776
Herc Holdings
HRI
$5.43B
– –
-8,101
Closed -$1.2M
HTGC icon
1777
Hercules Capital
HTGC
$2.94B
– –
-36,487
Closed -$687K
HTHT icon
1778
Huazhu Hotels Group
HTHT
$12.4B
– –
-18,082
Closed -$851K
PPLI
1779
People Inc
PPLI
$3.1B
– –
-25,692
Closed -$1M
IAI icon
1780
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,901
Closed -$341K
IBN icon
1781
ICICI Bank
IBN
$106B
– –
-108,890
Closed -$3.24M
IDMO icon
1782
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
– –
-22,684
Closed -$1.26M
IFS icon
1783
Intercorp Financial Services
IFS
$6.63B
– –
-46,038
Closed -$1.95M
IHG icon
1784
InterContinental Hotels
IHG
$23B
– –
-14,647
Closed -$2.06M
IIPR icon
1785
Innovative Industrial Properties
IIPR
$1.78B
– –
-41,873
Closed -$1.98M
IMO icon
1786
Imperial Oil
IMO
$62.1B
– –
-45,071
Closed -$3.89M
IMVT icon
1787
Immunovant
IMVT
$8.09B
– –
-21,002
Closed -$534K
IMXI icon
1788
International Money Express
IMXI
$392M
– –
-99,800
Closed -$1.53M
INTR icon
1789
Inter&Co
INTR
$2.34B
– –
-36,136
Closed -$306K
IPAR icon
1790
Interparfums
IPAR
$3.92B
– –
-6,743
Closed -$572K
IQ icon
1791
iQIYI
IQ
$1.18B
– –
-329,423
Closed -$632K
IQLT icon
1792
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-79,866
Closed -$3.63M
IRDM icon
1793
Iridium Communications
IRDM
$4.85B
– –
-21,122
Closed -$367K
IREN icon
1794
Iris Energy
IREN
$13.2B
– –
-47,551
Closed -$1.8M
IRON icon
1795
Disc Medicine
IRON
$2.83B
– –
-11,359
Closed -$902K
IRTC icon
1796
iRhythm Holdings
IRTC
$3.59B
– –
-3,495
Closed -$620K
ITB icon
1797
iShares US Home Construction ETF
ITB
$2.41B
– –
-19,468
Closed -$1.87M
ITIC
1798
Investors Title Co
ITIC
$533M
– –
-3,070
Closed -$766K
ITUB icon
1799
Itaú Unibanco
ITUB
$91.3B
– –
-1,942,258
Closed -$13.9M
IUSV icon
1800
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-5,933
Closed -$608K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Y-Intercept (HK) held 2,150 positions worth $5.27B, up 18% from $4.47B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Y-Intercept (HK) deployed $1.19B of net new capital in Q1 2026, opening 668 new positions and adding to 458 existing holdings. Its largest new stake was Micron Technology: 127,057 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $32.8M trimmed.

  • Y-Intercept (HK)'s largest Q1 2026 buy was Micron Technology: 127,057 shares worth $42.9M.
  • Y-Intercept (HK) added most to Boston Scientific in Q1 2026, an estimated $31M increase.
  • Y-Intercept (HK)'s biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $32.8M.
  • Y-Intercept (HK) fully exited NVIDIA in Q1 2026, selling an estimated $116M.
  • Y-Intercept (HK)'s ten largest holdings make up 6.5% of its $5.27B portfolio in Q1 2026.
  • Y-Intercept (HK) opened 668 new positions and closed 654 in Q1 2026.
  • Y-Intercept (HK)'s portfolio value rose 18% quarter-over-quarter to $5.27B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.