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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
+8.69%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$20.1M
Cap. Flow
+$9.32M
Cap. Flow %
2.37%
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
MRNA icon
Moderna
MRNA
+$5.95M
3
QCOM icon
Qualcomm
QCOM
+$4.24M
4
TAL icon
TAL Education Group
TAL
+$3.82M
5
AMD icon
Advanced Micro Devices
AMD
+$3.65M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.44M
2
KMB icon
Kimberly-Clark
KMB
+$2.7M
3
MCO icon
Moody's
MCO
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHW icon
Sherwin-Williams
SHW
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.91%
2 Technology 17.83%
3 Consumer Discretionary 11.15%
4 Industrials 9.32%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$237B
$12.2M 3.11%
+42,339
New +$12.3M
MRNA icon
2
Moderna
MRNA
$21.5B
$8.97M 2.28%
38,178
+33,295
+682% +$5.95M
AAPL icon
3
Apple
AAPL
$4.89T
$8M 2.03%
58,415
-4,173
-7% -$541K
BIIB icon
4
Biogen
BIIB
$29.9B
$4.79M 1.22%
13,831
+11,168
+419% +$3.38M
QCOM icon
5
Qualcomm
QCOM
$176B
$4.48M 1.14%
+31,371
New +$4.24M
UNH icon
6
UnitedHealth
UNH
$382B
$4.44M 1.13%
11,088
+6,531
+143% +$2.6M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$4.24M 1.08%
+45,173
New +$3.65M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.22M 1.07%
33,680
+12,540
+59% +$1.49M
TAL icon
9
TAL Education Group
TAL
$5.71B
$3.12M 0.79%
123,454
+85,557
+226% +$3.82M
NOC icon
10
Northrop Grumman
NOC
$77B
$3.01M 0.77%
8,288
+262
+3% +$94.4K
ORCL icon
11
Oracle
ORCL
$331B
$2.6M 0.66%
+33,444
New +$2.62M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.53M 0.64%
9,114
-261
-3% -$72.9K
KLAC icon
13
KLA
KLAC
$275B
$2.47M 0.63%
+76,200
New +$2.44M
EDU icon
14
New Oriental
EDU
$7.84B
$2.37M 0.6%
28,964
+20,853
+257% +$2.53M
ADM icon
15
Archer Daniels Midland
ADM
$41.4B
$2.37M 0.6%
+39,116
New +$2.48M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$2.35M 0.6%
+4,206
New +$2.13M
NEM icon
17
Newmont
NEM
$98.2B
$2.15M 0.55%
33,922
+29,219
+621% +$1.96M
SNAP icon
18
Snap
SNAP
$7.32B
$2.13M 0.54%
31,259
+25,052
+404% +$1.5M
NVS icon
19
Novartis
NVS
$295B
$2.12M 0.54%
+23,276
New +$2.07M
CHTR icon
20
Charter Communications
CHTR
$14.7B
$2.12M 0.54%
2,933
+1,800
+159% +$1.21M
CRM icon
21
Salesforce
CRM
$134B
$2.09M 0.53%
+8,549
New +$1.97M
NUE icon
22
Nucor
NUE
$56.4B
$2.05M 0.52%
+21,329
New +$2M
BKR icon
23
Baker Hughes
BKR
$56.8B
$1.92M 0.49%
+83,750
New +$1.93M
VIPS icon
24
Vipshop
VIPS
$6.84B
$1.85M 0.47%
92,328
+75,444
+447% +$1.9M
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.79M 0.46%
+21,479
New +$1.7M
1
2 3 4 5

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Y-Intercept (HK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Y-Intercept (HK) held 983 positions worth $393M, up 5.4% from $373M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Y-Intercept (HK)'s Q2 2021 filing shows 387 new, 109 increased, 91 reduced and 395 closed positions. Its largest new stake was Linde: 42,339 shares worth $12.2M. The largest sale was Baidu, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Y-Intercept (HK)'s largest Q2 2021 buy was Linde: 42,339 shares worth $12.2M.
  • Y-Intercept (HK) added most to Moderna in Q2 2021, an estimated $5.95M increase.
  • Y-Intercept (HK)'s biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $2.59M.
  • Y-Intercept (HK) fully exited Baidu in Q2 2021, selling an estimated $3.44M.
  • Y-Intercept (HK)'s ten largest holdings make up 15% of its $393M portfolio in Q2 2021.
  • Y-Intercept (HK) opened 387 new positions and closed 395 in Q2 2021.
  • Y-Intercept (HK)'s portfolio value rose 5.4% quarter-over-quarter to $393M.

Based on Y-Intercept (HK)'s 13F filing for Q2 2021, filed 12 Aug 2021.