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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
PINS icon
1901
Pinterest
PINS
$13.2B
– –
-268,334
Closed -$8.63M
PLMR icon
1902
Palomar
PLMR
$3.68B
– –
-36,496
Closed -$4.26M
PM icon
1903
Philip Morris
PM
$305B
– –
-85,815
Closed -$13.9M
PNC icon
1904
PNC Financial Services
PNC
$99.4B
– –
-13,605
Closed -$2.73M
PNFP icon
1905
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-23,618
Closed -$2.22M
PNR icon
1906
Pentair
PNR
$10.3B
– –
-5,215
Closed -$578K
POWI icon
1907
Power Integrations
POWI
$3.41B
– –
-99,393
Closed -$4M
PPG icon
1908
PPG Industries
PPG
$26.3B
– –
-27,913
Closed -$2.93M
PRGS icon
1909
Progress Software
PRGS
$1.64B
– –
-117,801
Closed -$5.17M
PRI icon
1910
Primerica
PRI
$9.84B
– –
-3,670
Closed -$1.02M
PRLB icon
1911
Protolabs
PRLB
$1.84B
– –
-26,616
Closed -$1.33M
PTCT icon
1912
PTC Therapeutics
PTCT
$6.34B
– –
-21,889
Closed -$1.34M
PTON icon
1913
Peloton Interactive
PTON
$2.68B
– –
-683,992
Closed -$6.16M
PUMP icon
1914
ProPetro Holding
PUMP
$1.35B
– –
-299,489
Closed -$1.57M
PWP icon
1915
Perella Weinberg Partners
PWP
$1.16B
– –
-64,733
Closed -$1.38M
PWR icon
1916
Quanta Services
PWR
$92.1B
– –
-2,908
Closed -$1.21M
QCRH icon
1917
QCR Holdings
QCRH
$1.66B
– –
-3,903
Closed -$295K
QTUM icon
1918
Defiance Quantum ETF
QTUM
$5.18B
– –
-11,102
Closed -$1.16M
QUBT icon
1919
Quantum Computing Inc
QUBT
$1.76B
– –
-295,455
Closed -$5.44M
RARE icon
1920
Ultragenyx Pharmaceutical
RARE
$2.68B
– –
-67,834
Closed -$2.04M
RBA icon
1921
RB Global
RBA
$21.5B
– –
-6,741
Closed -$730K
RCL icon
1922
Royal Caribbean
RCL
$77.8B
– –
-14,852
Closed -$4.81M
REAX icon
1923
Real Brokerage
REAX
$384M
– –
-20,294
Closed -$84.8K
REGN icon
1924
Regeneron Pharmaceuticals
REGN
$70.6B
– –
-10,318
Closed -$5.8M
REPL icon
1925
Replimune Group
REPL
$737M
– –
-121,396
Closed -$509K
75 76
77
78 79

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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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NL
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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.