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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
WEAV icon
2026
Weave Communications
WEAV
$491M
– –
-65,835
Closed -$440K
WGS icon
2027
GeneDx Holdings
WGS
$1.75B
– –
-14,839
Closed -$1.6M
WHD icon
2028
Cactus
WHD
$3.83B
– –
-8,532
Closed -$337K
WING icon
2029
Wingstop
WING
$3.68B
– –
-44,774
Closed -$11.3M
WM icon
2030
Waste Management
WM
$95.9B
– –
-5,855
Closed -$1.29M
WNC icon
2031
Wabash National
WNC
$543M
– –
-68,893
Closed -$680K
WNS
2032
DELISTED
WNS Holdings
WNS
– –
-20,021
Closed -$1.53M
WPM icon
2033
Wheaton Precious Metals
WPM
$50.6B
– –
-5,731
Closed -$641K
WSC icon
2034
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-74,201
Closed -$1.57M
WULF icon
2035
TeraWulf
WULF
$9.15B
– –
-179,272
Closed -$2.05M
WWD icon
2036
Woodward
WWD
$25B
– –
-17,702
Closed -$4.47M
WWW icon
2037
Wolverine World Wide
WWW
$1.54B
– –
-7,886
Closed -$216K
WY icon
2038
Weyerhaeuser
WY
$17.3B
– –
-51,967
Closed -$1.29M
XBI icon
2039
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-18,828
Closed -$1.89M
XLB icon
2040
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-10,174
Closed -$456K
XMHQ icon
2041
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
– –
-4,382
Closed -$460K
XMTR icon
2042
Xometry
XMTR
$4.77B
– –
-6,021
Closed -$328K
XNCR icon
2043
Xencor
XNCR
$1.44B
– –
-123,138
Closed -$1.44M
XOP icon
2044
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-6,115
Closed -$808K
XP icon
2045
XP
XP
$8.62B
– –
-332,970
Closed -$6.26M
XPEV icon
2046
XPeng
XPEV
$11.8B
– –
-307,397
Closed -$7.2M
XPOF icon
2047
Xponential Fitness
XPOF
$265M
– –
-46,330
Closed -$361K
XSMO icon
2048
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-3,764
Closed -$277K
YETI icon
2049
Yeti Holdings
YETI
$3.82B
– –
-6,057
Closed -$201K
YMM icon
2050
Full Truck Alliance
YMM
$9.56B
– –
-248,436
Closed -$3.22M
80 81
82
83 84

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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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NL
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BPWM
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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.