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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
STLD icon
2026
Steel Dynamics
STLD
$35.6B
– –
-34,548
Closed -$4.42M
STRO icon
2027
Sutro Biopharma
STRO
$379M
– –
-6,659
Closed -$47.5K
STTK icon
2028
Shattuck Labs
STTK
$710M
– –
-123,172
Closed -$97.5K
SWIM icon
2029
Latham Group
SWIM
$646M
– –
-48,345
Closed -$308K
SWX icon
2030
Southwest Gas
SWX
$6.74B
– –
-13,124
Closed -$976K
SYM icon
2031
Symbotic
SYM
$5.11B
– –
-141,664
Closed -$5.5M
SYY icon
2032
Sysco
SYY
$39.7B
– –
-18,104
Closed -$1.37M
TAC icon
2033
TransAlta
TAC
$4.34B
– –
-96,266
Closed -$1.04M
TALO icon
2034
Talos Energy
TALO
$2.49B
– –
-69,622
Closed -$590K
TAYD icon
2035
Taylor Devices
TAYD
$175M
– –
-7,012
Closed -$304K
TBPH icon
2036
Theravance Biopharma
TBPH
$874M
– –
-40,943
Closed -$452K
TCMD icon
2037
Tactile Systems Technology
TCMD
$620M
– –
-48,976
Closed -$497K
TCOM icon
2038
Trip.com Group
TCOM
$27.5B
– –
-13,695
Closed -$803K
TCRX icon
2039
TScan Therapeutics
TCRX
$51.9M
– –
-76,660
Closed -$111K
TDY icon
2040
Teledyne Technologies
TDY
$30.4B
– –
-2,957
Closed -$1.51M
TER icon
2041
Teradyne
TER
$54.8B
– –
-7,484
Closed -$673K
TGI
2042
DELISTED
Triumph Group
TGI
– –
-125,112
Closed -$3.22M
TGLS icon
2043
Tecnoglass
TGLS
$2.01B
– –
-3,788
Closed -$293K
TGS icon
2044
Transportadora de Gas del Sur
TGS
$4.59B
– –
-18,837
Closed -$488K
THRY icon
2045
Thryv Holdings
THRY
$169M
– –
-41,272
Closed -$502K
TILE icon
2046
Interface
TILE
$1.91B
– –
-13,164
Closed -$276K
TJX icon
2047
TJX Companies
TJX
$170B
– –
-51,355
Closed -$6.34M
TK icon
2048
Teekay
TK
$975M
– –
-69,956
Closed -$577K
TKO icon
2049
TKO Group
TKO
$13.5B
– –
-26,593
Closed -$4.84M
TMCI icon
2050
Treace Medical Concepts
TMCI
$259M
– –
-232,413
Closed -$1.37M
80 81
82
83 84

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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.