We are live on ! Find out more
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
SWKS icon
1976
Skyworks Solutions
SWKS
$9.06B
– –
-79,771
Closed -$6.14M
TAL icon
1977
TAL Education Group
TAL
$5.71B
– –
-149,606
Closed -$1.68M
TCPC icon
1978
BlackRock TCP Capital
TCPC
$265M
– –
-55,468
Closed -$344K
TDOC icon
1979
Teladoc Health
TDOC
$1.58B
– –
-24,990
Closed -$193K
TEVA icon
1980
Teva Pharmaceuticals
TEVA
$35.9B
– –
-111,196
Closed -$2.25M
TFII icon
1981
TFI International
TFII
$12.4B
– –
-7,935
Closed -$699K
TFIN icon
1982
Triumph Financial Inc
TFIN
$1.84B
– –
-16,446
Closed -$823K
THO icon
1983
Thor Industries
THO
$3.99B
– –
-2,131
Closed -$221K
THR
1984
DELISTED
Thermon Group Holdings
THR
– –
-8,012
Closed -$214K
THRM icon
1985
Gentherm
THRM
$1.31B
– –
-39,271
Closed -$1.34M
THS
1986
DELISTED
Treehouse Foods
THS
– –
-98,452
Closed -$1.99M
TLRY icon
1987
Tilray
TLRY
$479M
– –
-1,731
Closed -$30K
TMHC icon
1988
Taylor Morrison
TMHC
$6.67B
– –
-31,818
Closed -$2.1M
TMO icon
1989
Thermo Fisher Scientific
TMO
$211B
– –
-711
Closed -$345K
TOL icon
1990
Toll Brothers
TOL
$14B
– –
-3,838
Closed -$530K
TRGP icon
1991
Targa Resources
TRGP
$60.4B
– –
-6,922
Closed -$1.16M
TRNO icon
1992
Terreno Realty
TRNO
$7.68B
– –
-8,135
Closed -$462K
TRUP icon
1993
Trupanion
TRUP
$1.05B
– –
-43,836
Closed -$1.9M
TSLA icon
1994
Tesla
TSLA
$1.24T
– –
-46,705
Closed -$20.8M
TTC icon
1995
Toro Company
TTC
$8.93B
– –
-27,981
Closed -$2.13M
TTGT icon
1996
TechTarget
TTGT
$246M
– –
-13,536
Closed -$78.6K
TWLO icon
1997
Twilio
TWLO
$29.1B
– –
-56,204
Closed -$5.63M
TWO
1998
Two Harbors Investment
TWO
$1.27B
– –
-66,671
Closed -$658K
TXN icon
1999
Texas Instruments
TXN
$255B
– –
-41,445
Closed -$7.61M
UA icon
2000
Under Armour Class C
UA
$2.92B
– –
-21,455
Closed -$104K
78 79
80
81 82

Similar funds

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.