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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
+7.92%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$77.9M
Cap. Flow
-$44.2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
7.1%
Holding
2,159
New
572
Increased
455
Reduced
482
Closed
650

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.7M
2
AAPL icon
Apple
AAPL
+$38.3M
3
SPGI icon
S&P Global
SPGI
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$31.1M
2
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
3
INSM icon
Insmed
INSM
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYT icon
2001
SkyWater Technology
SKYT
$1.51B
– –
-24,681
Closed -$243K
SLGN icon
2002
Silgan Holdings
SLGN
$4.91B
– –
-35,536
Closed -$1.93M
SLNO
2003
DELISTED
Soleno Therapeutics
SLNO
– –
-5,594
Closed -$469K
SMCI icon
2004
Super Micro Computer
SMCI
$19.5B
– –
-11,931
Closed -$585K
SMID icon
2005
Smith-Midland
SMID
$161M
– –
-7,083
Closed -$238K
SMRT icon
2006
SmartRent
SMRT
$183M
– –
-269,074
Closed -$266K
SMWB icon
2007
Similarweb
SMWB
$551M
– –
-117,831
Closed -$924K
SN icon
2008
SharkNinja
SN
$21B
– –
-14,824
Closed -$1.47M
SOFI icon
2009
SoFi Technologies
SOFI
$21.1B
– –
-1,160,036
Closed -$21.1M
SPB icon
2010
Spectrum Brands
SPB
$2.04B
– –
-17,900
Closed -$949K
SPG icon
2011
Simon Property Group
SPG
$74.5B
– –
-8,292
Closed -$1.33M
SPIR icon
2012
Spire Global
SPIR
$425M
– –
-29,002
Closed -$345K
SPNS
2013
DELISTED
Sapiens International
SPNS
– –
-10,019
Closed -$293K
SPTN
2014
DELISTED
SpartanNash
SPTN
– –
-83,093
Closed -$2.2M
SPYD icon
2015
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-10,130
Closed -$430K
SRAD icon
2016
Sportradar
SRAD
$4.23B
– –
-13,425
Closed -$377K
SRE icon
2017
Sempra
SRE
$60.8B
– –
-5,504
Closed -$417K
SRI icon
2018
Stoneridge
SRI
$209M
– –
-44,750
Closed -$315K
SSB icon
2019
SouthState Bank Corp
SSB
$10.3B
– –
-90,623
Closed -$8.34M
STBA icon
2020
S&T Bancorp
STBA
$1.86B
– –
-5,797
Closed -$219K
STE icon
2021
Steris
STE
$20.9B
– –
-9,105
Closed -$2.19M
STGW icon
2022
Stagwell
STGW
$1.84B
– –
-16,805
Closed -$75.6K
STHO icon
2023
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-33,235
Closed -$260K
STKS icon
2024
The ONE Group
STKS
$57.1M
– –
-67,647
Closed -$274K
STLA icon
2025
Stellantis
STLA
$16.5B
– –
-26,806
Closed -$269K
79 80
81
82 83

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O
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LIM
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LFG
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JIM
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CTC
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BPWM
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Y-Intercept (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Y-Intercept (HK) held 2,159 positions worth $4.17B, up 1.9% from $4.09B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Y-Intercept (HK)'s Q3 2025 filing shows 572 new, 455 increased, 482 reduced and 650 closed positions. Its largest new stake was NVIDIA: 233,683 shares worth $43.6M. The largest sale was UnitedHealth, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Y-Intercept (HK)'s largest Q3 2025 buy was NVIDIA: 233,683 shares worth $43.6M.
  • Y-Intercept (HK) added most to S&P Global in Q3 2025, an estimated $36.6M increase.
  • Y-Intercept (HK)'s biggest Q3 2025 reduction was Insmed, cutting an estimated $26.8M.
  • Y-Intercept (HK) fully exited UnitedHealth in Q3 2025, selling an estimated $31.1M.
  • Y-Intercept (HK)'s ten largest holdings make up 7.1% of its $4.17B portfolio in Q3 2025.
  • Y-Intercept (HK) opened 572 new positions and closed 650 in Q3 2025.
  • Y-Intercept (HK)'s portfolio value rose 1.9% quarter-over-quarter to $4.17B.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.