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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
SLG icon
1951
SL Green Realty
SLG
$3.86B
– –
-52,986
Closed -$3.17M
SMR icon
1952
NuScale Power
SMR
$2.81B
– –
-46,725
Closed -$1.68M
SNCY
1953
DELISTED
Sun Country Airlines
SNCY
– –
-72,677
Closed -$858K
SNDR icon
1954
Schneider National
SNDR
$6.33B
– –
-55,075
Closed -$1.17M
SNOW icon
1955
Snowflake
SNOW
$92.9B
– –
-11,653
Closed -$2.63M
SNPS icon
1956
Synopsys
SNPS
$74.3B
– –
-15,291
Closed -$7.54M
SNV
1957
DELISTED
Synovus
SNV
– –
-43,425
Closed -$2.13M
SO icon
1958
Southern Company
SO
$110B
– –
-51,193
Closed -$4.85M
SOUN icon
1959
SoundHound AI
SOUN
$2.78B
– –
-583,847
Closed -$9.39M
SOXX icon
1960
iShares Semiconductor ETF
SOXX
$41.5B
– –
-1,869
Closed -$507K
SPGI icon
1961
S&P Global
SPGI
$130B
– –
-69,932
Closed -$34M
SPHR icon
1962
Sphere Entertainment
SPHR
$4.92B
– –
-12,444
Closed -$773K
SPR
1963
DELISTED
Spirit AeroSystems
SPR
– –
-15,576
Closed -$601K
SRDX
1964
DELISTED
Surmodics
SRDX
– –
-30,897
Closed -$924K
SRPT icon
1965
Sarepta Therapeutics
SRPT
$1.73B
– –
-78,735
Closed -$1.52M
SRRK icon
1966
Scholar Rock
SRRK
$5.93B
– –
-30,371
Closed -$1.13M
SSNC icon
1967
SS&C Technologies
SSNC
$18.3B
– –
-5,221
Closed -$463K
STNE icon
1968
StoneCo
STNE
$2.67B
– –
-121,343
Closed -$2.29M
STWD icon
1969
Starwood Property Trust
STWD
$6.17B
– –
-13,736
Closed -$266K
STZ icon
1970
Constellation Brands
STZ
$22.3B
– –
-92,685
Closed -$12.5M
SU icon
1971
Suncor Energy
SU
$75.6B
– –
-8,074
Closed -$338K
SUPV
1972
Grupo Supervielle
SUPV
$846M
– –
-94,291
Closed -$467K
SVM
1973
Silvercorp Metals
SVM
$2.13B
– –
-69,317
Closed -$438K
SVRA icon
1974
Savara
SVRA
$1.12B
– –
-26,798
Closed -$95.7K
SWBI icon
1975
Smith & Wesson
SWBI
$666M
– –
-12,457
Closed -$122K
77 78
79
80 81

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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.