XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+0.15%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$6.82M
(-4.5%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
118
New
15
Increased
10
Reduced
13
Closed
59
Top Buys
| 1 |
Li Auto
LI
|
$23.9M |
| 2 |
JD.com
JD
|
$13.7M |
| 3 |
Yum China
YUMC
|
$6.31M |
| 4 |
Amcor
AMCR
|
$4.51M |
| 5 |
Woodside Energy
WDS
|
$4.02M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.1M |
| 2 |
KE Holdings
BEKE
|
$12.5M |
| 3 |
ZTO Express
ZTO
|
$9.19M |
| 4 |
Trip.com Group
TCOM
|
$5.91M |
| 5 |
NetEase
NTES
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 42.73% |
| 2 | Communication Services | 14.5% |
| 3 | Healthcare | 13.97% |
| 4 | Technology | 10.13% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ING
ING
$71B
| $597K | 0.41% |
+27,300
| New | +$597K |
|
|
ONC
27
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $559K | 0.38% |
2,308
-58,107
| -96% | -$14.1M |
|
28
ASML
ASML
$307B
| $427K | 0.29% |
533
-307
| -37% | -$246K |
|
29
Philips
PHG
$26.5B
| $338K | 0.23% |
14,100
+2,360
| +20% | +$56.6K |
|
30
AB InBev
BUD
$118B
| $302K | 0.21% |
+4,400
| New | +$302K |
|
31
Weibo
WB
$2.87B
| $301K | 0.21% |
31,580
-36,920
| -54% | -$352K |
|
32
Equinor
EQNR
$60.1B
| $299K | 0.21% |
+11,900
| New | +$299K |
|
33
GDS Holdings
GDS
$6.35B
| $294K | 0.2% |
9,630
-92,378
| -91% | -$2.82M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $293K | 0.2% |
+5,589
| New | +$293K |
|
35
STMicroelectronics
STM
$24B
| $255K | 0.18% |
+8,400
| New | +$255K |
|
|
AAPG
36
Ascentage Pharma Group International American Depository Shares
AAPG
$3.76B
| $220K | 0.15% |
5,590
-17,915
| -76% | -$705K |
|
37
HUTCHMED
HCM
$2.74B
| $203K | 0.14% |
13,491
-99,645
| -88% | -$1.5M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $131K | 0.09% |
+270
| New | +$131K |
|
39
Apple
AAPL
$3.56T
| – | – |
-111
| Closed | -$24.7K |
|
40
AbbVie
ABBV
$375B
| – | – |
-160
| Closed | -$33.5K |
|
|
MESO
41
Mesoblast
MESO
$1.84B
| – | – |
-27,755
| Closed | -$346K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,000
| Closed | -$576K |
|
43
MINISO
MNSO
$7.49B
| – | – |
-174,900
| Closed | -$3.23M |
|
44
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
45
Adobe
ADBE
$148B
| – | – |
-236
| Closed | -$90.5K |
|
46
Applied Materials
AMAT
$130B
| – | – |
-2,631
| Closed | -$382K |
|
47
Advanced Micro Devices
AMD
$245B
| – | – |
-185
| Closed | -$19K |
|
48
Amgen
AMGN
$153B
| – | – |
-581
| Closed | -$181K |
|
49
Amazon
AMZN
$2.48T
| – | – |
-4,101
| Closed | -$780K |
|
50
Broadcom
AVGO
$1.58T
| – | – |
-5,894
| Closed | -$987K |
|