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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$43.6M 1.05%
+233,683
New +$40.7M
AAPL icon
2
Apple
AAPL
$4.89T
$43.1M 1.04%
+169,404
New +$38.3M
SPGI icon
3
S&P Global
SPGI
$126B
$34M 0.82%
69,932
+68,278
+4,128% +$36.6M
FISV
4
Fiserv Inc
FISV
$27.2B
$30.4M 0.73%
236,044
+175,725
+291% +$25.2M
NU icon
5
Nu Holdings
NU
$68.1B
$27M 0.65%
1,685,645
-633,998
-27% -$8.84M
VRSK icon
6
Verisk Analytics
VRSK
$26.4B
$25.2M 0.6%
100,225
+74,878
+295% +$20.6M
RIVN icon
7
Rivian
RIVN
$22.9B
$23.9M 0.57%
1,624,707
+1,152,551
+244% +$15.4M
INTC icon
8
Intel
INTC
$466B
$23.3M 0.56%
693,049
-458,376
-40% -$11.1M
FDS icon
9
Factset
FDS
$9.05B
$23.2M 0.56%
81,075
+76,322
+1,606% +$29.2M
CRH icon
10
CRH
CRH
$66.7B
$22.2M 0.53%
185,486
+165,256
+817% +$17.5M
JD icon
11
JD.com
JD
$40.8B
$22.1M 0.53%
+631,677
New +$20.6M
TSLA icon
12
Tesla
TSLA
$1.24T
$20.8M 0.5%
+46,705
New +$16.2M
GME icon
13
GameStop
GME
$9.5B
$19.5M 0.47%
+716,348
New +$17M
PBR icon
14
Petrobras
PBR
$121B
$19.5M 0.47%
1,542,372
+47,381
+3% +$595K
SFM icon
15
Sprouts Farmers Market
SFM
$7.04B
$19.4M 0.47%
178,220
+127,191
+249% +$18.5M
LULU icon
16
lululemon athletica
LULU
$13B
$19.4M 0.47%
108,912
+34,241
+46% +$6.86M
RGTI icon
17
Rigetti Computing
RGTI
$4.7B
$18.8M 0.45%
630,655
+434,989
+222% +$7.63M
IONQ icon
18
IonQ
IONQ
$12.3B
$18.3M 0.44%
297,344
+155,294
+109% +$7.3M
VALE icon
19
Vale
VALE
$62.9B
$18.2M 0.44%
1,673,559
+1,413,537
+544% +$14.4M
PAYX icon
20
Paychex
PAYX
$40.4B
$17.8M 0.43%
140,662
+96,777
+221% +$13.4M
CMG icon
21
Chipotle Mexican Grill
CMG
$40.8B
$17.5M 0.42%
445,584
+354,327
+388% +$16M
KKR icon
22
KKR & Co
KKR
$89.2B
$17.4M 0.42%
+133,954
New +$19M
MRSH
23
Marsh
MRSH
$86.3B
$17.3M 0.42%
85,818
+22,302
+35% +$4.59M
HON icon
24
Honeywell
HON
$77.1B
$17.1M 0.41%
86,067
+56,138
+188% +$11.7M
MSFT icon
25
Microsoft
MSFT
$2.84T
$16.9M 0.41%
+32,597
New +$16.6M
1
2 3 4 5

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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.