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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
+8.69%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$20.1M
Cap. Flow
+$9.32M
Cap. Flow %
2.37%
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
MRNA icon
Moderna
MRNA
+$5.95M
3
QCOM icon
Qualcomm
QCOM
+$4.24M
4
TAL icon
TAL Education Group
TAL
+$3.82M
5
AMD icon
Advanced Micro Devices
AMD
+$3.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.44M
2
KMB icon
Kimberly-Clark
KMB
+$2.7M
3
MCO icon
Moody's
MCO
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHW icon
Sherwin-Williams
SHW
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Technology 17.83%
3 Consumer Discretionary 11.15%
4 Industrials 9.32%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
176
Bilibili
BILI
$7.18B
$717K 0.18%
5,888
-2,439
-29% -$264K
WMS icon
177
Advanced Drainage Systems
WMS
$10.9B
$714K 0.18%
+6,129
New +$681K
STX icon
178
Seagate
STX
$193B
$705K 0.18%
+8,018
New +$723K
TTWO icon
179
Take-Two Interactive
TTWO
$43B
$704K 0.18%
+3,976
New +$706K
HSIC icon
180
Henry Schein
HSIC
$9.74B
$701K 0.18%
+9,451
New +$712K
GME icon
181
GameStop
GME
$9.5B
$700K 0.18%
+13,068
New +$634K
ITUB icon
182
Itaú Unibanco
ITUB
$91.3B
$700K 0.18%
+159,984
New +$645K
BLDR icon
183
Builders FirstSource
BLDR
$7.84B
$695K 0.18%
16,288
+8,228
+102% +$382K
BNS icon
184
Scotiabank
BNS
$106B
$694K 0.18%
+10,662
New +$690K
DLR icon
185
Digital Realty Trust
DLR
$73.7B
$694K 0.18%
+4,611
New +$697K
INCY icon
186
Incyte
INCY
$23.5B
$687K 0.17%
+8,168
New +$681K
J icon
187
Jacobs Solutions
J
$15.9B
$682K 0.17%
+6,181
New +$699K
WBD icon
188
Warner Bros
WBD
$64.6B
$681K 0.17%
22,183
-33
-0.1% -$1.15K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$680K 0.17%
+7,124
New +$675K
IRM icon
190
Iron Mountain
IRM
$38.2B
$676K 0.17%
+15,981
New +$670K
GPC icon
191
Genuine Parts
GPC
$17.1B
$669K 0.17%
+5,291
New +$666K
PPLI
192
People Inc
PPLI
$3.1B
$669K 0.17%
5,287
-6,780
-56% -$878K
BEN icon
193
Franklin Resources
BEN
$16.9B
$668K 0.17%
+20,897
New +$677K
WY icon
194
Weyerhaeuser
WY
$17.3B
$667K 0.17%
+19,391
New +$719K
ADSK icon
195
Autodesk
ADSK
$44.3B
$664K 0.17%
+2,276
New +$649K
AKAM icon
196
Akamai
AKAM
$16.8B
$662K 0.17%
+5,676
New +$633K
WAB icon
197
Wabtec
WAB
$51.1B
$656K 0.17%
7,965
+4,595
+136% +$373K
ABB
198
DELISTED
ABB Ltd
ABB
$652K 0.17%
+19,194
New +$641K
BEPC icon
199
Brookfield Renewable
BEPC
$6.12B
$651K 0.17%
+15,530
New +$660K
RTX icon
200
RTX Corp
RTX
$287B
$651K 0.17%
7,630
+3,637
+91% +$306K
6 7
8
9 10

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BPWM
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Y-Intercept (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Y-Intercept (HK) held 983 positions worth $393M, up 5.4% from $373M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Y-Intercept (HK)'s Q2 2021 filing shows 387 new, 109 increased, 91 reduced and 395 closed positions. Its largest new stake was Linde: 42,339 shares worth $12.2M. The largest sale was Baidu, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Y-Intercept (HK)'s largest Q2 2021 buy was Linde: 42,339 shares worth $12.2M.
  • Y-Intercept (HK) added most to Moderna in Q2 2021, an estimated $5.95M increase.
  • Y-Intercept (HK)'s biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $2.59M.
  • Y-Intercept (HK) fully exited Baidu in Q2 2021, selling an estimated $3.44M.
  • Y-Intercept (HK)'s ten largest holdings make up 15% of its $393M portfolio in Q2 2021.
  • Y-Intercept (HK) opened 387 new positions and closed 395 in Q2 2021.
  • Y-Intercept (HK)'s portfolio value rose 5.4% quarter-over-quarter to $393M.

Based on Y-Intercept (HK)'s 13F filing for Q2 2021, filed 12 Aug 2021.