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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
+7.78%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$190M
Cap. Flow
-$267M
Cap. Flow %
-16.34%
Top 10 Hldgs %
11.15%
Holding
1,936
New
615
Increased
263
Reduced
359
Closed
699

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.7M
2
MSFT icon
Microsoft
MSFT
+$31.5M
3
LLY icon
Eli Lilly
LLY
+$14.3M
4
JD icon
JD.com
JD
+$13.5M
5
VALE icon
Vale
VALE
+$12.1M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$39.3M
2
AVGO icon
Broadcom
AVGO
+$24.8M
3
AAPL icon
Apple
AAPL
+$22M
4
COP icon
ConocoPhillips
COP
+$18M
5
NU icon
Nu Holdings
NU
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 13.76%
3 Financials 12.65%
4 Consumer Discretionary 12.5%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$34.6M 2.12%
+285,153
New +$33.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.7M 1.94%
+73,685
New +$31.5M
JD icon
3
JD.com
JD
$40.8B
$19.6M 1.2%
+490,358
New +$13.5M
SPOT icon
4
Spotify
SPOT
$99.2B
$19.3M 1.18%
52,328
+24,697
+89% +$8.21M
LLY icon
5
Eli Lilly
LLY
$1.07T
$14.1M 0.86%
+15,891
New +$14.3M
BEKE icon
6
KE Holdings
BEKE
$16.8B
$13.5M 0.83%
+680,062
New +$10M
VALE icon
7
Vale
VALE
$62.9B
$13.2M 0.81%
+1,132,944
New +$12.1M
OTIS icon
8
Otis Worldwide
OTIS
$27.4B
$13M 0.8%
+125,333
New +$11.9M
MSTR icon
9
Strategy Inc
MSTR
$33.5B
$12.5M 0.77%
74,380
-11,400
-13% -$1.63M
CVS icon
10
CVS Health
CVS
$137B
$10.6M 0.65%
168,374
+145,978
+652% +$8.52M
CARR icon
11
Carrier Global
CARR
$57.2B
$10.1M 0.62%
125,251
+59,851
+92% +$4.17M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$9.91M 0.61%
+9,425
New +$10.5M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.7B
$9.73M 0.6%
+34,585
New +$9.75M
DHI icon
14
D.R. Horton
DHI
$41B
$9.63M 0.59%
50,458
+24,955
+98% +$4.39M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$8.77M 0.54%
209,887
+107,566
+105% +$4.25M
JBL icon
16
Jabil
JBL
$32.8B
$8.7M 0.53%
72,598
+44,372
+157% +$4.82M
CB icon
17
Chubb
CB
$140B
$7.97M 0.49%
27,627
+14,130
+105% +$3.87M
HAL icon
18
Halliburton
HAL
$27.9B
$7.74M 0.47%
266,317
-10,685
-4% -$337K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$7.6M 0.46%
46,875
+44,600
+1,960% +$7.11M
CVNA icon
20
Carvana
CVNA
$43.3B
$7.3M 0.45%
209,515
-57,365
-21% -$1.65M
JCI icon
21
Johnson Controls International
JCI
$87.5B
$7.08M 0.43%
91,248
+52,719
+137% +$3.7M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$6.93M 0.42%
12,111
+535
+5% +$275K
CEG icon
23
Constellation Energy
CEG
$98B
$6.91M 0.42%
26,562
-30,001
-53% -$5.96M
MRNA icon
24
Moderna
MRNA
$21.5B
$6.76M 0.41%
101,159
+23,881
+31% +$2.19M
BABA icon
25
Alibaba
BABA
$269B
$6.71M 0.41%
63,199
+49,349
+356% +$4.04M
1
2 3 4 5

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Y-Intercept (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Y-Intercept (HK) held 1,936 positions worth $1.63B, down 10% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Y-Intercept (HK) withdrew a net $267M in Q3 2024, closing 699 positions and reducing 359 holdings. Its most notable exit was Super Micro Computer, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Y-Intercept (HK) opened a new position in NVIDIA worth $34.6M.

  • Y-Intercept (HK)'s largest Q3 2024 buy was NVIDIA: 285,153 shares worth $34.6M.
  • Y-Intercept (HK) added most to CVS Health in Q3 2024, an estimated $8.52M increase.
  • Y-Intercept (HK)'s biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $12.8M.
  • Y-Intercept (HK) fully exited Super Micro Computer in Q3 2024, selling an estimated $39.3M.
  • Y-Intercept (HK)'s ten largest holdings make up 11% of its $1.63B portfolio in Q3 2024.
  • Y-Intercept (HK) opened 615 new positions and closed 699 in Q3 2024.
  • Y-Intercept (HK)'s portfolio value fell 10% quarter-over-quarter to $1.63B.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.