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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
+8.14%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
60.1%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$37.8M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$35.1M |
| 3 |
T-Mobile US
TMUS
|
+$30.4M |
| 4 |
Nu Holdings
NU
|
+$27.8M |
| 5 |
Consolidated Edison
ED
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$17M |
| 2 |
Marvell Technology
MRVL
|
+$16.2M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$16.1M |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
Walmart Inc
WMT
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Synchrony
SYF
$25.1B
| – | – |
-76,724
| Closed | -$4.06M |
|
2002
Stryker
SYK
$133B
| – | – |
-11,184
| Closed | -$4.16M |
|
2003
Third Coast Bancshares
TCBX
$726M
| – | – |
-7,378
| Closed | -$246K |
|
2004
BlackRock TCP Capital
TCPC
$274M
| – | – |
-15,455
| Closed | -$124K |
|
2005
TE Connectivity
TEL
$62.1B
| – | – |
-2,437
| Closed | -$344K |
|
2006
Triumph Financial Inc
TFIN
$1.84B
| – | – |
-10,153
| Closed | -$587K |
|
2007
Target
TGT
$65.5B
| – | – |
-3,898
| Closed | -$407K |
|
2008
TG Therapeutics
TGTX
$8.4B
| – | – |
-16,939
| Closed | -$668K |
|
2009
Tenet Healthcare
THC
$22.6B
| – | – |
-7,222
| Closed | -$971K |
|
2010
Thor Industries
THO
$4.13B
| – | – |
-10,579
| Closed | -$802K |
|
2011
Millicom
TIGO
$16B
| – | – |
-13,023
| Closed | -$394K |
|
2012
Tennant Co
TNC
$1.5B
| – | – |
-5,740
| Closed | -$458K |
|
2013
Toll Brothers
TOL
$14.5B
| – | – |
-17,934
| Closed | -$1.89M |
|
2014
TPG
TPG
$7.02B
| – | – |
-30,214
| Closed | -$1.43M |
|
2015
Tapestry
TPR
$30.5B
| – | – |
-58,017
| Closed | -$4.08M |
|
2016
TriplePoint Venture Growth BDC
TPVG
$185M
| – | – |
-15,623
| Closed | -$109K |
|
2017
Thomson Reuters
TRI
$45.1B
| – | – |
-3,570
| Closed | -$627K |
|
2018
TC Energy
TRP
$70.5B
| – | – |
-12,964
| Closed | -$612K |
|
|
TRTX
2019
TPG RE Finance Trust
TRTX
$660M
| – | – |
-122,486
| Closed | -$998K |
|
2020
Trupanion
TRUP
$1.11B
| – | – |
-6,518
| Closed | -$243K |
|
2021
Tower Semiconductor
TSEM
$22.9B
| – | – |
-22,839
| Closed | -$814K |
|
2022
Taysha Gene Therapies
TSHA
$1.57B
| – | – |
-83,864
| Closed | -$117K |
|
2023
Tesla
TSLA
$1.21T
| – | – |
-7,815
| Closed | -$2.03M |
|
2024
TSMC
TSM
$2.03T
| – | – |
-27,910
| Closed | -$4.63M |
|
2025
Trane Technologies
TT
$104B
| – | – |
-2,562
| Closed | -$863K |
|
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Y-Intercept (HK)'s Q2 2025 Portfolio in Review
As of Q2 2025, Y-Intercept (HK) held 2,105 positions worth $4.09B, up 177% from $1.48B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Y-Intercept (HK) deployed $2.46B of net new capital in Q2 2025, opening 963 new positions and adding to 487 existing holdings. Its largest new stake was Nu Holdings: 2,319,643 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Novo Nordisk, an estimated $16.1M trimmed.
- Y-Intercept (HK)'s largest Q2 2025 buy was Nu Holdings: 2,319,643 shares worth $31.8M.
- Y-Intercept (HK) added most to UnitedHealth in Q2 2025, an estimated $37.8M increase.
- Y-Intercept (HK)'s biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $16.1M.
- Y-Intercept (HK) fully exited Arista Networks in Q2 2025, selling an estimated $17M.
- Y-Intercept (HK)'s ten largest holdings make up 6.3% of its $4.09B portfolio in Q2 2025.
- Y-Intercept (HK) opened 963 new positions and closed 518 in Q2 2025.
- Y-Intercept (HK)'s portfolio value rose 177% quarter-over-quarter to $4.09B.
Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.