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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
AZN icon
201
AstraZeneca
AZN
$266B
$5.11M 0.12%
33,322
+17,574
+112% +$2.66M
HAL icon
202
Halliburton
HAL
$27.3B
$5.06M 0.12%
205,696
-399,818
-66% -$8.85M
EOG icon
203
EOG Resources
EOG
$75.9B
$5.04M 0.12%
+44,992
New +$5.37M
TYL icon
204
Tyler Technologies
TYL
$13B
$5.03M 0.12%
+9,607
New +$5.39M
GAP
205
The Gap Inc
GAP
$7.01B
$5.01M 0.12%
234,203
-16,614
-7% -$359K
CPT icon
206
Camden Property Trust
CPT
$11.2B
$4.98M 0.12%
46,671
+39,578
+558% +$4.35M
MYRG icon
207
MYR Group
MYRG
$5.62B
$4.98M 0.12%
23,952
+20,309
+557% +$3.79M
BMI icon
208
Badger Meter
BMI
$3.73B
$4.98M 0.12%
27,901
+27,026
+3,089% +$5.32M
CP icon
209
Canadian Pacific Kansas City
CP
$81.2B
$4.94M 0.12%
66,355
+19,260
+41% +$1.47M
SPSC icon
210
SPS Commerce
SPSC
$2.37B
$4.94M 0.12%
47,424
+27,390
+137% +$3.26M
RHI icon
211
Robert Half
RHI
$3.97B
$4.93M 0.12%
145,078
-15,855
-10% -$595K
BILI icon
212
Bilibili
BILI
$7.53B
$4.91M 0.12%
174,760
-16,892
-9% -$405K
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.8B
$4.9M 0.12%
90,509
-51,159
-36% -$2.93M
TSCO icon
214
Tractor Supply
TSCO
$16.6B
$4.9M 0.12%
+86,170
New +$5.08M
BTI icon
215
British American Tobacco
BTI
$131B
$4.9M 0.12%
92,253
+7,933
+9% +$431K
G icon
216
Genpact
G
$5.47B
$4.88M 0.12%
116,471
-48,337
-29% -$2.12M
SO icon
217
Southern Company
SO
$110B
$4.85M 0.12%
+51,193
New +$4.78M
COLD icon
218
Americold
COLD
$4.15B
$4.85M 0.12%
395,854
+173,975
+78% +$2.59M
ED icon
219
Consolidated Edison
ED
$41.5B
$4.82M 0.12%
47,930
-198,603
-81% -$19.9M
OSCR icon
220
Oscar Health
OSCR
$8.68B
$4.81M 0.12%
253,956
+19,803
+8% +$326K
CMA
221
DELISTED
Comerica
CMA
$4.81M 0.12%
70,157
-20,748
-23% -$1.4M
RCL icon
222
Royal Caribbean
RCL
$78.6B
$4.81M 0.12%
+14,852
New +$4.96M
BILL icon
223
BILL Holdings
BILL
$4.48B
$4.8M 0.12%
90,683
+41,103
+83% +$1.91M
GH icon
224
Guardant Health
GH
$19.2B
$4.77M 0.11%
76,295
+30,526
+67% +$1.66M
CTVA icon
225
Corteva
CTVA
$58.5B
$4.75M 0.11%
70,282
+51,819
+281% +$3.76M
7 8
9
10 11

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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.