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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
WHR icon
2101
Whirlpool
WHR
$2.44B
– –
-43,009
Closed -$4.36M
WK icon
2102
Workiva
WK
$3.13B
– –
-40,883
Closed -$2.8M
WLK icon
2103
Westlake Corp
WLK
$9.27B
– –
-32,522
Closed -$2.47M
WMG icon
2104
Warner Music
WMG
$14.4B
– –
-55,303
Closed -$1.51M
WMB icon
2105
Williams Companies
WMB
$86.6B
– –
-80,551
Closed -$5.06M
WMT icon
2106
Walmart Inc
WMT
$889B
– –
-2,122
Closed -$207K
WPC icon
2107
W.P. Carey
WPC
$17B
– –
-5,666
Closed -$353K
WRBY icon
2108
Warby Parker
WRBY
$3.05B
– –
-11,813
Closed -$259K
WST icon
2109
West Pharmaceutical
WST
$23.3B
– –
-14,874
Closed -$3.25M
WTRG icon
2110
Essential Utilities
WTRG
$11.2B
– –
-34,514
Closed -$1.28M
WTW icon
2111
Willis Towers Watson
WTW
$28.6B
– –
-11,050
Closed -$3.39M
XBIT icon
2112
XBiotech
XBIT
$68.9M
– –
-47,885
Closed -$142K
XLF icon
2113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-12,925
Closed -$677K
XLU icon
2114
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-29,694
Closed -$1.21M
XME icon
2115
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-21,750
Closed -$1.46M
XPER icon
2116
Xperi
XPER
$367M
– –
-101,857
Closed -$806K
XPO icon
2117
XPO
XPO
$24.4B
– –
-6,866
Closed -$867K
YUM icon
2118
Yum! Brands
YUM
$40.7B
– –
-55,419
Closed -$8.21M
ZEUS
2119
DELISTED
Olympic Steel
ZEUS
– –
-53,480
Closed -$1.74M
ZETA icon
2120
Zeta Global
ZETA
$5.17B
– –
-98,881
Closed -$1.53M
ZH
2121
Zhihu
ZH
$279M
– –
-42,431
Closed -$169K
ZNTL icon
2122
Zentalis Pharmaceuticals
ZNTL
$321M
– –
-32,740
Closed -$38K
ZURA icon
2123
Zura Bio
ZURA
$511M
– –
-107,881
Closed -$113K
ZYXI
2124
DELISTED
Zynex
ZYXI
– –
-13,873
Closed -$35.8K
FLUT icon
2125
Flutter Entertainment
FLUT
$18.4B
– –
-12,608
Closed -$3.6M
83 84
85
86 87

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HSA
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O
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LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
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CTC
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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.