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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
+1.63%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$303M
Cap. Flow
+$333M
Cap. Flow %
7.45%
Top 10 Hldgs %
11.5%
Holding
2,087
New
578
Increased
505
Reduced
389
Closed
605

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$106M
2
NVDA icon
NVIDIA
NVDA
+$71.8M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW
Charles Schwab
SCHW
+$28.5M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$34M
2
INTC icon
Intel
INTC
+$23.3M
3
FDS icon
Factset
FDS
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.49%
4 Consumer Discretionary 11.09%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$116M 2.59%
619,677
+385,994
+165% +$71.8M
AVGO icon
2
Broadcom
AVGO
$1.82T
$111M 2.49%
321,701
+295,617
+1,133% +$106M
AAPL icon
3
Apple
AAPL
$4.89T
$73.1M 1.63%
268,739
+99,335
+59% +$26.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$51M 1.14%
105,525
+72,928
+224% +$36.5M
SCHW
5
Charles Schwab
SCHW
$177B
$34.9M 0.78%
349,717
+300,276
+607% +$28.5M
RIVN icon
6
Rivian
RIVN
$22.9B
$27.2M 0.61%
1,379,830
-244,877
-15% -$3.89M
RBLX icon
7
Roblox
RBLX
$34B
$26.4M 0.59%
+325,322
New +$34.5M
NFLX icon
8
Netflix
NFLX
$292B
$26M 0.58%
276,902
+230,602
+498% +$24.9M
AZO icon
9
AutoZone
AZO
$48.3B
$25.1M 0.56%
+7,395
New +$27.9M
BIIB icon
10
Biogen
BIIB
$29.9B
$23.7M 0.53%
+134,566
New +$22M
BAC icon
11
Bank of America
BAC
$435B
$22.8M 0.51%
+414,488
New +$21.9M
ON icon
12
ON Semiconductor
ON
$33.8B
$22.5M 0.5%
416,381
+393,388
+1,711% +$20.2M
KKR icon
13
KKR & Co
KKR
$89.2B
$21.5M 0.48%
168,769
+34,815
+26% +$4.33M
ETN icon
14
Eaton
ETN
$157B
$21.4M 0.48%
+67,298
New +$23.8M
XOM icon
15
ExxonMobil
XOM
$651B
$21.4M 0.48%
177,722
+109,869
+162% +$12.7M
DDOG icon
16
Datadog
DDOG
$87.9B
$20M 0.45%
147,246
+117,458
+394% +$18.6M
BHP icon
17
BHP
BHP
$213B
$19.6M 0.44%
325,416
+231,845
+248% +$13.2M
PBR icon
18
Petrobras
PBR
$121B
$19.6M 0.44%
1,654,678
+112,306
+7% +$1.37M
CVX icon
19
Chevron
CVX
$388B
$19.3M 0.43%
126,770
+121,005
+2,099% +$18.4M
EL icon
20
Estee Lauder
EL
$29B
$19.3M 0.43%
+184,099
New +$17.9M
TTD icon
21
Trade Desk
TTD
$8.13B
$17.9M 0.4%
472,780
+171,383
+57% +$7.6M
LULU icon
22
lululemon athletica
LULU
$13B
$17.5M 0.39%
84,098
-24,814
-23% -$4.5M
FTAI icon
23
FTAI Aviation
FTAI
$22.2B
$16.9M 0.38%
85,829
+30,409
+55% +$5.18M
TFC icon
24
Truist Financial
TFC
$63.2B
$16.7M 0.37%
338,705
+264,795
+358% +$12.2M
CDW icon
25
CDW
CDW
$17.1B
$16.5M 0.37%
+121,215
New +$17.9M
1
2 3 4 5

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LIM
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LFG
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JIM
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CTC
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BPWM
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Y-Intercept (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Y-Intercept (HK) held 2,087 positions worth $4.47B, up 7.3% from $4.17B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Y-Intercept (HK) deployed $333M of net new capital in Q4 2025, opening 578 new positions and adding to 505 existing holdings. Its largest new stake was Roblox: 325,322 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $17.9M trimmed.

  • Y-Intercept (HK)'s largest Q4 2025 buy was Roblox: 325,322 shares worth $26.4M.
  • Y-Intercept (HK) added most to Broadcom in Q4 2025, an estimated $106M increase.
  • Y-Intercept (HK)'s biggest Q4 2025 reduction was Verisk Analytics, cutting an estimated $17.9M.
  • Y-Intercept (HK) fully exited S&P Global in Q4 2025, selling an estimated $34M.
  • Y-Intercept (HK)'s ten largest holdings make up 12% of its $4.47B portfolio in Q4 2025.
  • Y-Intercept (HK) opened 578 new positions and closed 605 in Q4 2025.
  • Y-Intercept (HK)'s portfolio value rose 7.3% quarter-over-quarter to $4.47B.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.