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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
BSX icon
176
Boston Scientific
BSX
$67.6B
$5.95M 0.13%
+62,452
New +$6.12M
CNC icon
177
Centene
CNC
$31.6B
$5.95M 0.13%
+144,565
New +$5.41M
CSCO icon
178
Cisco
CSCO
$452B
$5.92M 0.13%
76,816
-58,368
-43% -$4.33M
MTCH icon
179
Match Group
MTCH
$9.05B
$5.91M 0.13%
183,130
-1,225
-0.7% -$40.3K
BKR icon
180
Baker Hughes
BKR
$60.1B
$5.9M 0.13%
+129,596
New +$6.15M
OWL icon
181
Blue Owl Capital
OWL
$6.54B
$5.85M 0.13%
391,326
+304,636
+351% +$4.76M
SHW icon
182
Sherwin-Williams
SHW
$80.7B
$5.84M 0.13%
18,021
+12,985
+258% +$4.34M
BNY
183
Bank of New York Mellon
BNY
$107B
$5.82M 0.13%
+50,130
New +$5.55M
VFC icon
184
VF Corp
VFC
$6.72B
$5.77M 0.13%
319,238
+18,514
+6% +$300K
UHS icon
185
Universal Health Services
UHS
$9.64B
$5.77M 0.13%
+26,454
New +$5.85M
MRSH
186
Marsh
MRSH
$87.5B
$5.75M 0.13%
31,018
-54,800
-64% -$10.2M
CCK icon
187
Crown Holdings
CCK
$12.9B
$5.71M 0.13%
+55,483
New +$5.41M
LMT icon
188
Lockheed Martin
LMT
$134B
$5.7M 0.13%
+11,791
New +$5.64M
QFIN icon
189
Qfin Holdings
QFIN
$1.65B
$5.7M 0.13%
295,824
+190,430
+181% +$4.28M
BWXT icon
190
BWX Technologies
BWXT
$16.2B
$5.66M 0.13%
+32,775
New +$6.15M
MDLZ icon
191
Mondelez International
MDLZ
$77.9B
$5.65M 0.13%
105,025
+98,336
+1,470% +$5.66M
KEY icon
192
KeyCorp
KEY
$24.1B
$5.65M 0.13%
273,688
-122,549
-31% -$2.28M
LH icon
193
Labcorp
LH
$24.7B
$5.65M 0.13%
+22,506
New +$5.98M
ITRI icon
194
Itron
ITRI
$3.76B
$5.61M 0.13%
60,366
+32,106
+114% +$3.5M
TXRH icon
195
Texas Roadhouse
TXRH
$13.2B
$5.58M 0.12%
33,621
-14,554
-30% -$2.46M
POOL icon
196
Pool Corp
POOL
$6.73B
$5.57M 0.12%
24,371
+16,708
+218% +$4.35M
CARR icon
197
Carrier Global
CARR
$57.6B
$5.57M 0.12%
105,321
-78,886
-43% -$4.39M
CENX icon
198
Century Aluminum
CENX
$4.44B
$5.53M 0.12%
141,200
+91,086
+182% +$2.85M
BKE icon
199
Buckle
BKE
$2.25B
$5.52M 0.12%
+103,353
New +$5.76M
MSCI icon
200
MSCI
MSCI
$41.5B
$5.52M 0.12%
+9,618
New +$5.39M
6 7
8
9 10

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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.