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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
UAA icon
2001
Under Armour
UAA
$3.01B
– –
-614,411
Closed -$3.07M
UCTT
2002
Ultra Clean Holdings
UCTT
$3.8B
– –
-35,295
Closed -$962K
UDR icon
2003
UDR
UDR
$12.8B
– –
-117,680
Closed -$4.38M
UGP icon
2004
Ultrapar
UGP
$6.78B
– –
-33,357
Closed -$137K
UHT
2005
Universal Health Realty Income Trust
UHT
$620M
– –
-19,522
Closed -$765K
UMC icon
2006
United Microelectronic
UMC
$47.3B
– –
-95,369
Closed -$723K
UNF icon
2007
Unifirst Corp
UNF
$5.39B
– –
-4,882
Closed -$816K
UNFI icon
2008
United Natural Foods
UNFI
$3B
– –
-42,563
Closed -$1.6M
USFD icon
2009
US Foods
USFD
$21.7B
– –
-46,970
Closed -$3.6M
AD
2010
Array Digital Infrastructure
AD
$3.04B
– –
-29,840
Closed -$1.49M
UTI icon
2011
Universal Technical Institute
UTI
$2.04B
– –
-10,981
Closed -$357K
VDE icon
2012
Vanguard Energy ETF
VDE
$9.92B
– –
-15,716
Closed -$1.98M
VICR icon
2013
Vicor
VICR
$9.1B
– –
-11,261
Closed -$560K
VIST icon
2014
Vista Energy
VIST
$7.53B
– –
-11,261
Closed -$387K
VNET
2015
VNET Group
VNET
$2.04B
– –
-178,808
Closed -$1.85M
VNT icon
2016
Vontier
VNT
$4.39B
– –
-8,060
Closed -$338K
VO icon
2017
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,208
Closed -$382K
VRNA
2018
DELISTED
Verona Pharma
VRNA
– –
-3,552
Closed -$379K
VRNT
2019
DELISTED
Verint Systems
VRNT
– –
-13,871
Closed -$281K
VRTX icon
2020
Vertex Pharmaceuticals
VRTX
$123B
– –
-27,770
Closed -$10.9M
VSEC icon
2021
VSE Corp
VSEC
$5.56B
– –
-6,886
Closed -$1.14M
VSH icon
2022
Vishay Intertechnology
VSH
$5.46B
– –
-124,890
Closed -$1.91M
VSTS icon
2023
Vestis
VSTS
$2.08B
– –
-134,900
Closed -$611K
VTOL icon
2024
Bristow Group
VTOL
$1.35B
– –
-9,584
Closed -$346K
WBD icon
2025
Warner Bros
WBD
$64.5B
– –
-212,390
Closed -$4.15M
79 80
81
82 83

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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.