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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
LCII icon
1801
LCI Industries
LCII
$2.52B
– –
-36,818
Closed -$3.43M
LEA icon
1802
Lear
LEA
$7.26B
– –
-6,876
Closed -$692K
LEN icon
1803
Lennar Class A
LEN
$20.5B
– –
-30,261
Closed -$3.81M
LFMD icon
1804
LifeMD
LFMD
$187M
– –
-85,545
Closed -$581K
LII icon
1805
Lennox International
LII
$19B
– –
-25,848
Closed -$13.7M
LITE icon
1806
Lumentum
LITE
$55.4B
– –
-17,047
Closed -$2.77M
LKQ icon
1807
LKQ Corp
LKQ
$6.69B
– –
-204,646
Closed -$6.25M
LNT icon
1808
Alliant Energy
LNT
$19.1B
– –
-47,101
Closed -$3.18M
LNTH icon
1809
Lantheus
LNTH
$7.03B
– –
-75,382
Closed -$3.87M
LNW
1810
DELISTED
Light & Wonder
LNW
– –
-19,531
Closed -$1.64M
LOB icon
1811
Live Oak Bancshares
LOB
$1.95B
– –
-11,020
Closed -$388K
LOW icon
1812
Lowe's Companies
LOW
$119B
– –
-15,211
Closed -$3.82M
LPLA icon
1813
LPL Financial
LPLA
$26.5B
– –
-735
Closed -$245K
LTBR icon
1814
Lightbridge
LTBR
$263M
– –
-52,622
Closed -$1.12M
LX
1815
LexinFintech Holdings
LX
$241M
– –
-269,019
Closed -$1.43M
LXP icon
1816
LXP Industrial Trust
LXP
$3.52B
– –
-88,586
Closed -$3.97M
LYFT icon
1817
Lyft
LYFT
$5.73B
– –
-288,283
Closed -$6.35M
LYV icon
1818
Live Nation Entertainment
LYV
$41.7B
– –
-24,743
Closed -$4.04M
MAA icon
1819
Mid-America Apartment Communities
MAA
$15.5B
– –
-31,535
Closed -$4.41M
MAC icon
1820
Macerich
MAC
$7.41B
– –
-16,282
Closed -$296K
MARA icon
1821
Marathon Digital Holdings
MARA
$4.49B
– –
-709,473
Closed -$13M
MATX icon
1822
Matsons
MATX
$6.22B
– –
-22,182
Closed -$2.19M
MC icon
1823
Moelis & Co
MC
$5.04B
– –
-12,254
Closed -$874K
MCHI icon
1824
iShares MSCI China ETF
MCHI
$6.14B
– –
-24,471
Closed -$1.61M
MCHP icon
1825
Microchip Technology
MCHP
$42.3B
– –
-97,562
Closed -$6.27M
71 72
73
74 75

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O
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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 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.