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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
MD icon
1826
Pediatrix Medical
MD
$2.15B
– –
-30,620
Closed -$513K
MDU icon
1827
MDU Resources
MDU
$4.37B
– –
-14,927
Closed -$266K
MEOH icon
1828
Methanex
MEOH
$4.19B
– –
-19,475
Closed -$774K
META icon
1829
Meta Platforms (Facebook)
META
$1.51T
– –
-13,517
Closed -$9.93M
MGM icon
1830
MGM Resorts International
MGM
$11.8B
– –
-88,523
Closed -$3.07M
MIDD icon
1831
Middleby
MIDD
$6.15B
– –
-5,119
Closed -$680K
MITK icon
1832
Mitek Systems
MITK
$768M
– –
-97,980
Closed -$957K
MKC icon
1833
McCormick & Company Non-Voting
MKC
$13.6B
– –
-26,927
Closed -$1.8M
MKSI icon
1834
MKS Inc
MKSI
$21.3B
– –
-8,244
Closed -$1.02M
MLCO icon
1835
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-64,148
Closed -$588K
MLI icon
1836
Mueller Industries
MLI
$14.2B
– –
-72,164
Closed -$3.65M
MLKN icon
1837
MillerKnoll
MLKN
$1.54B
– –
-87,330
Closed -$1.55M
MMSI icon
1838
Merit Medical Systems
MMSI
$4.54B
– –
-25,379
Closed -$2.11M
MMYT icon
1839
MakeMyTrip
MMYT
$4.97B
– –
-15,142
Closed -$1.42M
MNSO icon
1840
MINISO
MNSO
$3.72B
– –
-14,062
Closed -$316K
MOD icon
1841
Modine Manufacturing
MOD
$12.2B
– –
-16,861
Closed -$2.4M
MOH icon
1842
Molina Healthcare
MOH
$10.4B
– –
-10,339
Closed -$1.98M
MP icon
1843
MP Materials
MP
$7.68B
– –
-34,906
Closed -$2.34M
MPT
1844
Medical Properties Trust
MPT
$2.86B
– –
-434,732
Closed -$2.2M
MRC
1845
DELISTED
MRC Global
MRC
– –
-29,274
Closed -$422K
MRUS
1846
DELISTED
Merus
MRUS
– –
-6,317
Closed -$595K
MRVI icon
1847
Maravai LifeSciences
MRVI
$987M
– –
-33,775
Closed -$96.9K
MSA icon
1848
Mine Safety
MSA
$6.78B
– –
-4,542
Closed -$782K
MTH icon
1849
Meritage Homes
MTH
$4.89B
– –
-51,822
Closed -$3.75M
MTSI icon
1850
MACOM Technology Solutions
MTSI
$20.1B
– –
-5,616
Closed -$699K
72 73
74
75 76

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LIM
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LFG
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JIM
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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.