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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
-2.76%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
+$1.19B
Cap. Flow %
22.6%
Top 10 Hldgs %
6.53%
Holding
2,150
New
668
Increased
458
Reduced
360
Closed
654

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$49.8M
2
DASH icon
DoorDash
DASH
+$40.6M
3
LLY icon
Eli Lilly
LLY
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
AVGO icon
Broadcom
AVGO
+$111M
3
SCHW
Charles Schwab
SCHW
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.9%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$56.1M 1.06%
221,242
-47,497
-18% -$12.4M
MU icon
2
Micron Technology
MU
$1.1T
$42.9M 0.81%
+127,057
New +$49.8M
MSFT icon
3
Microsoft
MSFT
$2.95T
$38.5M 0.73%
103,951
-1,574
-1% -$659K
DASH icon
4
DoorDash
DASH
$81.9B
$33M 0.62%
+219,516
New +$40.6M
LLY icon
5
Eli Lilly
LLY
$1.05T
$30.3M 0.58%
+32,982
New +$33.4M
SNDK
6
Sandisk
SNDK
$235B
$30.2M 0.57%
+47,480
New +$26.8M
COF icon
7
Capital One
COF
$127B
$28.9M 0.55%
+158,239
New +$33.1M
EMR icon
8
Emerson Electric
EMR
$78B
$28.7M 0.54%
+218,790
New +$31.5M
BSX icon
9
Boston Scientific
BSX
$64.2B
$28.3M 0.54%
450,271
+387,819
+621% +$31M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$27.8M 0.53%
+96,659
New +$30.4M
TSM icon
11
TSMC
TSM
$2.2T
$27.4M 0.52%
81,189
+59,435
+273% +$20.5M
RBLX icon
12
Roblox
RBLX
$37.6B
$26.7M 0.51%
472,146
+146,824
+45% +$9.86M
LRCX icon
13
Lam Research
LRCX
$403B
$26.5M 0.5%
+123,979
New +$27.7M
NOW icon
14
ServiceNow
NOW
$105B
$25M 0.47%
239,581
+209,674
+701% +$24.7M
SE icon
15
Sea Limited
SE
$65.1B
$23.4M 0.44%
282,201
+230,050
+441% +$24.7M
V icon
16
Visa
V
$677B
$22.5M 0.43%
+74,473
New +$23.9M
JPM icon
17
JPMorgan Chase
JPM
$918B
$22.3M 0.42%
75,747
+26,686
+54% +$8.1M
PM icon
18
Philip Morris
PM
$293B
$22.1M 0.42%
+133,907
New +$23.3M
SAP icon
19
SAP
SAP
$180B
$21M 0.4%
+122,505
New +$25.3M
ABBV icon
20
AbbVie
ABBV
$452B
$20.4M 0.39%
+93,676
New +$20.8M
ADBE icon
21
Adobe
ADBE
$90.3B
$20.2M 0.38%
83,284
+59,348
+248% +$16.4M
CSCO icon
22
Cisco
CSCO
$442B
$19.8M 0.38%
255,435
+178,619
+233% +$14M
AZO icon
23
AutoZone
AZO
$49.2B
$19.5M 0.37%
5,769
-1,626
-22% -$5.83M
SPGI icon
24
S&P Global
SPGI
$128B
$19.3M 0.37%
+45,465
New +$21.1M
ZS icon
25
Zscaler
ZS
$24B
$19.2M 0.36%
136,619
+89,656
+191% +$15.9M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Y-Intercept (HK) held 2,150 positions worth $5.27B, up 18% from $4.47B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Y-Intercept (HK) deployed $1.19B of net new capital in Q1 2026, opening 668 new positions and adding to 458 existing holdings. Its largest new stake was Micron Technology: 127,057 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $32.8M trimmed.

  • Y-Intercept (HK)'s largest Q1 2026 buy was Micron Technology: 127,057 shares worth $42.9M.
  • Y-Intercept (HK) added most to Boston Scientific in Q1 2026, an estimated $31M increase.
  • Y-Intercept (HK)'s biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $32.8M.
  • Y-Intercept (HK) fully exited NVIDIA in Q1 2026, selling an estimated $116M.
  • Y-Intercept (HK)'s ten largest holdings make up 6.5% of its $5.27B portfolio in Q1 2026.
  • Y-Intercept (HK) opened 668 new positions and closed 654 in Q1 2026.
  • Y-Intercept (HK)'s portfolio value rose 18% quarter-over-quarter to $5.27B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.