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XC

XY Capital Portfolio holdings

AUM $101M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
91.42%
Top 10 Hldgs %
62.55%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25M
2
YUMC icon
Yum China
YUMC
+$10.4M
3
LI icon
Li Auto
LI
+$9.15M
4
JD icon
JD.com
JD
+$7.47M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.04%
2 Financials 8.04%
3 Technology 7.21%
4 Materials 5.27%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$451B
$1.33M 0.87%
+5,000
New +$1.38M
EEM icon
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.74%
+30,000
New +$1.11M
ONC
28
BeOne Medicines Ltd
ONC
$32.5B
$1.1M 0.72%
+5,018
New +$920K
IX icon
29
ORIX
IX
$44B
$1.07M 0.7%
+66,260
New +$1.01M
SMFG icon
30
Sumitomo Mitsui Financial
SMFG
$165B
$992K 0.65%
+123,752
New +$788K
EL icon
31
CALL
Estee Lauder
EL
$30.5B
$992K 0.65%
+4,000
New +$893K
EL icon
32
PUT
Estee Lauder
EL
$30.5B
$992K 0.65%
+4,000
New +$893K
MFGP
33
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$971K 0.64%
+153,918
New +$935K
XLE icon
34
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$875K 0.57%
+20,000
New +$871K
LULU icon
35
PUT
lululemon athletica
LULU
$13.5B
$865K 0.57%
+2,700
New +$888K
QQQ icon
36
CALL
Invesco QQQ Trust
QQQ
$451B
$799K 0.52%
+3,000
New +$830K
EEM icon
37
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$758K 0.5%
+20,000
New +$738K
NOK icon
38
Nokia
NOK
$50.9B
$738K 0.48%
+158,975
New +$733K
WDS icon
39
Woodside Energy
WDS
$44.5B
$719K 0.47%
+29,702
New +$704K
MFG icon
40
Mizuho Financial
MFG
$126B
$715K 0.47%
+251,699
New +$593K
LULU icon
41
lululemon athletica
LULU
$13.5B
$705K 0.46%
+2,200
New +$724K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$636K 0.42%
+16,786
New +$619K
XLE icon
43
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$613K 0.4%
+14,000
New +$609K
ZLAB icon
44
Zai Lab
ZLAB
$2.05B
$551K 0.36%
+17,940
New +$566K
FMS icon
45
Fresenius Medical Care
FMS
$13.8B
$535K 0.35%
+32,746
New +$485K
DUK icon
46
CALL
Duke Energy
DUK
$98.3B
$515K 0.34%
+5,000
New +$480K
DUK icon
47
PUT
Duke Energy
DUK
$98.3B
$515K 0.34%
+5,000
New +$480K
GM icon
48
CALL
General Motors
GM
$79.6B
$505K 0.33%
+15,000
New +$554K
BILI icon
49
PUT
Bilibili
BILI
$7.91B
$486K 0.32%
+20,500
New +$326K
AEG icon
50
Aegon
AEG
$14B
$434K 0.28%
+86,064
New +$399K
1
2
3

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XY Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for XY Capital, which disclosed 70 positions worth $153M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Alibaba: 317,599 shares worth $28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Financials and Technology.

  • XY Capital's largest Q4 2022 buy was Alibaba: 317,599 shares worth $28M.
  • XY Capital's ten largest holdings make up 63% of its $153M portfolio in Q4 2022.
  • XY Capital disclosed 70 positions in Q4 2022, its first 13F filing on record.

Based on XY Capital's 13F filing for Q4 2022, filed 9 Feb 2023.