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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
+6.82%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$136M
Cap. Flow
+$134M
Cap. Flow %
35.95%
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
115
Reduced
67
Closed
307

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
BIDU icon
Baidu
BIDU
+$2.88M
3
VMW
VMware, Inc
VMW
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.58M
5
ILMN icon
Illumina
ILMN
+$2.58M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.56M
2
MRNA icon
Moderna
MRNA
+$2.27M
3
BABA icon
Alibaba
BABA
+$1.88M
4
KSU
Kansas City Southern
KSU
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 13.7%
3 Industrials 13.6%
4 Financials 9.21%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.5M 2.01%
62,588
+38,018
+155% +$4.88M
BIDU icon
2
Baidu
BIDU
$35.8B
$3.44M 0.92%
15,753
+11,032
+234% +$2.88M
BAX icon
3
Baxter International
BAX
$11.6B
$2.79M 0.75%
+32,544
New +$2.58M
VMW
4
DELISTED
VMware, Inc
VMW
$2.73M 0.73%
+18,176
New +$2.6M
KMB icon
5
Kimberly-Clark
KMB
$36.4B
$2.7M 0.72%
19,503
+13,966
+252% +$1.85M
MCO icon
6
Moody's
MCO
$81.7B
$2.68M 0.72%
8,995
+7,173
+394% +$2.02M
UPS icon
7
United Parcel Service
UPS
$97.6B
$2.64M 0.71%
+15,680
New +$2.54M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$2.59M 0.69%
10,428
+9,516
+1,043% +$2.27M
NOC icon
9
Northrop Grumman
NOC
$77B
$2.59M 0.69%
8,026
+6,932
+634% +$2.09M
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.57M 0.69%
11,099
+411
+4% +$95.4K
MCD icon
11
McDonald's
MCD
$188B
$2.55M 0.68%
11,329
+8,802
+348% +$1.88M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 0.65%
9,375
+6,020
+179% +$1.46M
FTS icon
13
Fortis
FTS
$30B
$2.35M 0.63%
+46,023
New +$1.89M
WCN
14
Waste Connections
WCN
$42.8B
$2.33M 0.62%
+18,700
New +$1.9M
BCE icon
15
BCE
BCE
$19.9B
$2.32M 0.62%
+43,742
New +$1.93M
MAS icon
16
Masco
MAS
$16B
$2.31M 0.62%
+38,455
New +$2.15M
SO icon
17
Southern Company
SO
$110B
$2.3M 0.62%
37,375
+31,911
+584% +$1.91M
ILMN icon
18
Illumina
ILMN
$29.4B
$2.27M 0.61%
+6,330
New +$2.58M
NTES icon
19
NetEase
NTES
$76.5B
$2.26M 0.61%
21,997
+15,699
+249% +$1.78M
RH icon
20
RH
RH
$3.3B
$2.23M 0.6%
+3,716
New +$1.83M
MCK icon
21
McKesson
MCK
$98.5B
$2.22M 0.59%
11,301
+9,533
+539% +$1.74M
PPL
22
PPL Corp
PPL
$27.3B
$2.2M 0.59%
+75,536
New +$2.11M
T icon
23
AT&T
T
$165B
$2.17M 0.58%
93,665
+57,620
+160% +$1.27M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 0.58%
21,140
-6,360
-23% -$631K
TME icon
25
Tencent Music
TME
$14.5B
$2.15M 0.58%
+100,988
New +$2.56M
1
2 3 4 5

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Y-Intercept (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Y-Intercept (HK) held 903 positions worth $373M, up 57% from $237M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Y-Intercept (HK) deployed $134M of net new capital in Q1 2021, opening 413 new positions and adding to 115 existing holdings. Its largest new stake was VMware, Inc: 18,176 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Moderna, an estimated $2.27M trimmed.

  • Y-Intercept (HK)'s largest Q1 2021 buy was VMware, Inc: 18,176 shares worth $2.73M.
  • Y-Intercept (HK) added most to Apple in Q1 2021, an estimated $4.88M increase.
  • Y-Intercept (HK)'s biggest Q1 2021 reduction was Moderna, cutting an estimated $2.27M.
  • Y-Intercept (HK) fully exited DuPont de Nemours in Q1 2021, selling an estimated $2.56M.
  • Y-Intercept (HK)'s ten largest holdings make up 8.6% of its $373M portfolio in Q1 2021.
  • Y-Intercept (HK) opened 413 new positions and closed 307 in Q1 2021.
  • Y-Intercept (HK)'s portfolio value rose 57% quarter-over-quarter to $373M.

Based on Y-Intercept (HK)'s 13F filing for Q1 2021, filed 12 May 2021.