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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
+13.21%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$51.2M
Cap. Flow
-$43M
Cap. Flow %
-4.01%
Top 10 Hldgs %
8.18%
Holding
1,747
New
747
Increased
219
Reduced
207
Closed
574

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.1M
2
AAPL icon
Apple
AAPL
+$8.41M
3
MSI icon
Motorola Solutions
MSI
+$7.68M
4
JD icon
JD.com
JD
+$7.3M
5
ITW icon
Illinois Tool Works
ITW
+$6.58M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.4M
2
KVUE icon
Kenvue
KVUE
+$8.1M
3
RTX icon
RTX Corp
RTX
+$7.61M
4
CSCO icon
Cisco
CSCO
+$6.72M
5
ADBE icon
Adobe
ADBE
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.83%
3 Consumer Discretionary 13.61%
4 Healthcare 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
176
EPAM Systems
EPAM
$4.92B
$1.66M 0.15%
5,568
+3,849
+224% +$977K
IBN icon
177
ICICI Bank
IBN
$107B
$1.65M 0.15%
+69,388
New +$1.6M
FHI icon
178
Federated Hermes
FHI
$4.48B
$1.65M 0.15%
48,636
+40,800
+521% +$1.33M
BAX icon
179
Baxter International
BAX
$12B
$1.65M 0.15%
+42,554
New +$1.51M
BMY icon
180
Bristol-Myers Squibb
BMY
$128B
$1.64M 0.15%
31,916
+18,897
+145% +$992K
RS icon
181
Reliance Steel & Aluminium
RS
$20.7B
$1.64M 0.15%
5,848
-6,937
-54% -$1.84M
GSK icon
182
GSK
GSK
$104B
$1.63M 0.15%
43,888
-31,038
-41% -$1.11M
BCS icon
183
Barclays
BCS
$95.6B
$1.63M 0.15%
206,381
-11,162
-5% -$80.4K
UTHR icon
184
United Therapeutics
UTHR
$26.4B
$1.61M 0.15%
7,344
+5,927
+418% +$1.37M
MARA icon
185
Marathon Digital Holdings
MARA
$4.48B
$1.61M 0.15%
+68,506
New +$865K
HE icon
186
Hawaiian Electric Industries
HE
$2.28B
$1.6M 0.15%
112,447
+65,405
+139% +$850K
CG icon
187
Carlyle Group
CG
$16.6B
$1.59M 0.15%
38,965
+13,884
+55% +$457K
LI icon
188
Li Auto
LI
$13.1B
$1.58M 0.15%
42,263
-12,764
-23% -$460K
TS icon
189
Tenaris
TS
$28.5B
$1.58M 0.15%
45,322
+30,770
+211% +$1.03M
DIS icon
190
Walt Disney
DIS
$168B
$1.58M 0.15%
+17,444
New +$1.54M
TRGP icon
191
Targa Resources
TRGP
$58B
$1.57M 0.15%
+18,117
New +$1.56M
CW icon
192
Curtiss-Wright
CW
$27.2B
$1.56M 0.15%
7,010
-884
-11% -$185K
WTW icon
193
Willis Towers Watson
WTW
$28.6B
$1.56M 0.15%
+6,458
New +$1.49M
CMI icon
194
Cummins
CMI
$90.7B
$1.55M 0.14%
+6,455
New +$1.47M
WEN icon
195
Wendy's
WEN
$1.42B
$1.53M 0.14%
+78,481
New +$1.51M
LNG icon
196
Cheniere Energy
LNG
$54.3B
$1.52M 0.14%
+8,912
New +$1.53M
VFS icon
197
VinFast Auto
VFS
$6.83B
$1.52M 0.14%
+181,709
New +$1.25M
RITM icon
198
Rithm Capital
RITM
$5.14B
$1.51M 0.14%
141,550
+105,698
+295% +$1.05M
QCOM icon
199
Qualcomm
QCOM
$179B
$1.51M 0.14%
10,452
+6,183
+145% +$766K
ALV icon
200
Autoliv
ALV
$8.72B
$1.5M 0.14%
13,593
+5,302
+64% +$528K
6 7
8
9 10

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Y-Intercept (HK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Y-Intercept (HK) held 1,747 positions worth $1.07B, up 5% from $1.02B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Y-Intercept (HK) withdrew a net $43M in Q4 2023, closing 574 positions and reducing 207 holdings. Its most notable exit was Blackstone, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Y-Intercept (HK) opened a new position in Merck worth $12.7M.

  • Y-Intercept (HK)'s largest Q4 2023 buy was Merck: 116,714 shares worth $12.7M.
  • Y-Intercept (HK) added most to Apple in Q4 2023, an estimated $8.41M increase.
  • Y-Intercept (HK)'s biggest Q4 2023 reduction was Kenvue, cutting an estimated $8.1M.
  • Y-Intercept (HK) fully exited Blackstone in Q4 2023, selling an estimated $11.4M.
  • Y-Intercept (HK)'s ten largest holdings make up 8.2% of its $1.07B portfolio in Q4 2023.
  • Y-Intercept (HK) opened 747 new positions and closed 574 in Q4 2023.
  • Y-Intercept (HK)'s portfolio value rose 5% quarter-over-quarter to $1.07B.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.