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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
+10.53%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$222M
Cap. Flow
-$323M
Cap. Flow %
-6.4%
Top 10 Hldgs %
8%
Holding
2,278
New
782
Increased
393
Reduced
476
Closed
627

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.6M
2
SPCX
SpaceX
SPCX
+$42.2M
3
CME icon
CME Group
CME
+$38.1M
4
BSX icon
Boston Scientific
BSX
+$36.4M
5
ACN icon
Accenture
ACN
+$35.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$56.1M
2
MU icon
Micron Technology
MU
+$42.9M
3
DASH icon
DoorDash
DASH
+$33M
4
EMR icon
Emerson Electric
EMR
+$30.5M
5
COF icon
Capital One
COF
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 13.6%
3 Healthcare 12.21%
4 Industrials 12.02%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
1826
Excelerate Energy
EE
$1.26B
– –
-62,018
Closed -$2.07M
EEM icon
1827
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-27,034
Closed -$1.54M
EFA icon
1828
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-27,502
Closed -$2.67M
EFAV icon
1829
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-4,294
Closed -$392K
EFSC icon
1830
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-8,352
Closed -$452K
EGO icon
1831
Eldorado Gold
EGO
$8.36B
– –
-174,523
Closed -$5.99M
ELS icon
1832
Equity Lifestyle Properties
ELS
$12.7B
– –
-33,776
Closed -$2.11M
EMXC icon
1833
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-14,782
Closed -$1.16M
EQT icon
1834
EQT Corp
EQT
$33.8B
– –
-135,298
Closed -$8.61M
ESAB icon
1835
ESAB
ESAB
$5.22B
– –
-21,280
Closed -$2.06M
ESGD icon
1836
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-3,307
Closed -$316K
ESGE icon
1837
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
– –
-24,913
Closed -$1.13M
ESGV icon
1838
Vanguard ESG US Stock ETF
ESGV
$13.2B
– –
-2,692
Closed -$302K
ESNT icon
1839
Essent Group
ESNT
$6B
– –
-6,920
Closed -$404K
ESTA icon
1840
Establishment Labs
ESTA
$2.76B
– –
-5,864
Closed -$333K
EU
1841
enCore Energy
EU
$235M
– –
-21,855
Closed -$39.3K
EVGO icon
1842
EVgo
EVGO
$223M
– –
-34,735
Closed -$59.7K
EVH icon
1843
Evolent Health
EVH
$627M
– –
-60,847
Closed -$139K
EWY icon
1844
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-5,512
Closed -$678K
EXPE icon
1845
Expedia Group
EXPE
$31.3B
– –
-30,033
Closed -$6.93M
EXR icon
1846
Extra Space Storage
EXR
$30.6B
– –
-15,092
Closed -$1.98M
EZA icon
1847
iShares MSCI South Africa ETF
EZA
$542M
– –
-6,180
Closed -$419K
EZU icon
1848
iShare MSCI Eurozone ETF
EZU
$9.53B
– –
-90,251
Closed -$5.65M
FBIN icon
1849
Fortune Brands Innovations
FBIN
$5.99B
– –
-134,726
Closed -$5.25M
FBP icon
1850
First Bancorp
FBP
$4.41B
– –
-131,541
Closed -$2.81M
72 73
74
75 76

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LIM
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LFG
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JIM
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CTC
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NL
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BPWM
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Y-Intercept (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Y-Intercept (HK) held 2,278 positions worth $5.05B, down 4.2% from $5.27B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Y-Intercept (HK) withdrew a net $323M in Q2 2026, closing 627 positions and reducing 476 holdings. Its most notable exit was Micron Technology, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Y-Intercept (HK) opened a new position in SpaceX worth $42.4M.

  • Y-Intercept (HK)'s largest Q2 2026 buy was SpaceX: 248,379 shares worth $42.4M.
  • Y-Intercept (HK) added most to Amazon in Q2 2026, an estimated $65.6M increase.
  • Y-Intercept (HK)'s biggest Q2 2026 reduction was Sandisk, cutting an estimated $56.1M.
  • Y-Intercept (HK) fully exited Micron Technology in Q2 2026, selling an estimated $42.9M.
  • Y-Intercept (HK)'s ten largest holdings make up 8% of its $5.05B portfolio in Q2 2026.
  • Y-Intercept (HK) opened 782 new positions and closed 627 in Q2 2026.
  • Y-Intercept (HK)'s portfolio value fell 4.2% quarter-over-quarter to $5.05B.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.