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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
FBLG icon
2126
FibroBiologics
FBLG
$4.33M
– –
-2,977
Closed -$37K
ANRO icon
2127
Alto Neuroscience
ANRO
$1.04B
– –
-38,597
Closed -$84.9K
GUTS icon
2128
Fractyl Health
GUTS
$123M
– –
-111,425
Closed -$181K
KYTX icon
2129
Kyverna Therapeutics
KYTX
$450M
– –
-42,025
Closed -$129K
TBBB icon
2130
BBB Foods
TBBB
$4.85B
– –
-96,402
Closed -$2.68M
TELO icon
2131
Telomir Pharmaceuticals
TELO
$79.1M
– –
-64,423
Closed -$80.5K
SOC icon
2132
Sable Offshore Corp
SOC
$903M
– –
-19,704
Closed -$433K
SMXT icon
2133
Solarmax Technology
SMXT
$19.4M
– –
-69,033
Closed -$75.2K
BOLD
2134
Boundless Bio
BOLD
$57.8M
– –
-55,242
Closed -$55.8K
CTNM
2135
Contineum Therapeutics
CTNM
$526M
– –
-35,156
Closed -$140K
SKYE icon
2136
Skye Bioscience
SKYE
$22.9M
– –
-10,046
Closed -$42K
RBRK icon
2137
Rubrik
RBRK
$15.1B
– –
-28,137
Closed -$2.52M
ZK
2138
DELISTED
Zeekr
ZK
– –
-44,292
Closed -$1.13M
INR
2139
Infinity Natural Resources
INR
$248M
– –
-55,889
Closed -$1.02M
TLN
2140
Talen Energy Corp
TLN
$17.2B
– –
-33,765
Closed -$9.82M
VG
2141
Venture Global Inc
VG
$35.6B
– –
-202,031
Closed -$3.15M
CNH
2142
CNH Industrial
CNH
$13.8B
– –
-615,818
Closed -$7.98M
QXO
2143
QXO Inc
QXO
$14.2B
– –
-376,483
Closed -$8.11M
WAY
2144
Waystar Holding Corp
WAY
$4.32B
– –
-35,364
Closed -$1.45M
SILA
2145
DELISTED
Sila Realty Trust
SILA
– –
-28,760
Closed -$681K
FSUN
2146
FirstSun Capital Bancorp
FSUN
$1.61B
– –
-14,639
Closed -$509K
ARDT
2147
Ardent Health
ARDT
$1.53B
– –
-67,910
Closed -$928K
ARTV
2148
Artiva Biotherapeutics
ARTV
$487M
– –
-31,567
Closed -$47.7K
LTM
2149
LATAM Airlines Group S.A.
LTM
$14.4B
– –
-22,379
Closed -$909K
SMC
2150
Summit Midstream
SMC
$421M
– –
-10,331
Closed -$253K
83 84 85
86
87

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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.