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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
+8.14%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$2.61B
Cap. Flow
+$2.46B
Cap. Flow %
60.1%
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$37.8M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$35.1M
3
TMUS icon
T-Mobile US
TMUS
+$30.4M
4
NU icon
Nu Holdings
NU
+$27.8M
5
ED icon
Consolidated Edison
ED
+$26.1M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$17M
2
MRVL icon
Marvell Technology
MRVL
+$16.2M
3
NVO
Novo Nordisk
NVO
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
Walmart Inc
WMT
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Industrials 14.69%
3 Financials 14.36%
4 Healthcare 12.68%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$70.9B
$31.8M 0.78%
+2,319,643
New +$27.8M
UNH icon
2
UnitedHealth
UNH
$389B
$31.1M 0.76%
99,543
+98,932
+16,192% +$37.8M
TMUS icon
3
T-Mobile US
TMUS
$196B
$30.3M 0.74%
127,029
+124,456
+4,837% +$30.4M
RKLB icon
4
Rocket Lab Corp
RKLB
$39.9B
$27.8M 0.68%
+778,510
New +$19.1M
INTC icon
5
Intel
INTC
$435B
$25.8M 0.63%
1,151,425
+1,134,895
+6,866% +$23.5M
ED icon
6
Consolidated Edison
ED
$41.3B
$24.7M 0.6%
+246,533
New +$26.1M
INSM icon
7
Insmed
INSM
$22.6B
$22.6M 0.55%
+224,302
New +$17.2M
WBD icon
8
Warner Bros
WBD
$64.2B
$22M 0.54%
+1,917,585
New +$17.9M
ASTS icon
9
AST SpaceMobile
ASTS
$16.9B
$21.8M 0.53%
+465,530
New +$13.5M
SOFI icon
10
SoFi Technologies
SOFI
$21.5B
$21.1M 0.52%
+1,160,036
New +$15.3M
PBR icon
11
Petrobras
PBR
$116B
$18.7M 0.46%
1,494,991
+1,156,566
+342% +$13.9M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$72.9B
$18.3M 0.45%
34,874
+25,170
+259% +$14M
QCOM icon
13
Qualcomm
QCOM
$172B
$18.1M 0.44%
+113,750
New +$16.7M
MSTR icon
14
Strategy Inc
MSTR
$35.1B
$18M 0.44%
+44,622
New +$16.3M
FERG icon
15
Ferguson
FERG
$45B
$17.8M 0.44%
81,792
+65,504
+402% +$12.1M
LULU icon
16
lululemon athletica
LULU
$13.7B
$17.7M 0.43%
74,671
+51,762
+226% +$14.3M
PGR icon
17
Progressive
PGR
$128B
$17.4M 0.43%
65,173
+55,174
+552% +$15.1M
DECK icon
18
Deckers Outdoor
DECK
$14.2B
$17.1M 0.42%
166,094
+44,202
+36% +$4.89M
CELH icon
19
Celsius Holdings
CELH
$7.53B
$16.9M 0.41%
365,023
+184,173
+102% +$7.09M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.8M 0.41%
23
+18
+360% +$13.7M
HUBS icon
21
HubSpot
HUBS
$12.2B
$16.4M 0.4%
29,520
+18,568
+170% +$10.9M
JOBY icon
22
Joby Aviation
JOBY
$7.15B
$15.4M 0.38%
+1,458,989
New +$10.6M
DKNG icon
23
DraftKings
DKNG
$12.2B
$15.4M 0.38%
+358,186
New +$12.8M
APP icon
24
Applovin
APP
$140B
$15.1M 0.37%
43,114
+33,305
+340% +$10.8M
SRPT icon
25
Sarepta Therapeutics
SRPT
$1.63B
$14.9M 0.36%
870,181
+822,799
+1,737% +$35.1M
1
2 3 4 5

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LFG
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Y-Intercept (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Y-Intercept (HK) held 2,105 positions worth $4.09B, up 177% from $1.48B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Y-Intercept (HK) deployed $2.46B of net new capital in Q2 2025, opening 963 new positions and adding to 487 existing holdings. Its largest new stake was Nu Holdings: 2,319,643 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $16.1M trimmed.

  • Y-Intercept (HK)'s largest Q2 2025 buy was Nu Holdings: 2,319,643 shares worth $31.8M.
  • Y-Intercept (HK) added most to UnitedHealth in Q2 2025, an estimated $37.8M increase.
  • Y-Intercept (HK)'s biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $16.1M.
  • Y-Intercept (HK) fully exited Arista Networks in Q2 2025, selling an estimated $17M.
  • Y-Intercept (HK)'s ten largest holdings make up 6.3% of its $4.09B portfolio in Q2 2025.
  • Y-Intercept (HK) opened 963 new positions and closed 518 in Q2 2025.
  • Y-Intercept (HK)'s portfolio value rose 177% quarter-over-quarter to $4.09B.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.