XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+4.79%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$62.2M
(+69%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
38.55%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
117
New
27
Increased
30
Reduced
25
Closed
29
Top Buys
| 1 |
KE Holdings
BEKE
|
+$20.4M |
| 2 |
ZTO Express
ZTO
|
+$12.8M |
| 3 |
Bilibili
BILI
|
+$11.4M |
| 4 |
Zai Lab
ZLAB
|
+$11M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$9.75M |
Top Sells
| 1 |
Sony
SONY
|
+$18.2M |
| 2 |
BHP
BHP
|
+$6.04M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$4.07M |
| 4 |
Amcor
AMCR
|
+$2.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Communication Services | 16.61% |
| 3 | Real Estate | 15.32% |
| 4 | Consumer Discretionary | 14.97% |
| 5 | Technology | 14.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autoliv
ALV
$9.7B
| $833K | 0.24% |
9,422
-9,325
| -50% | -$825K |
|
27
Amazon
AMZN
$2.44T
| $780K | 0.22% |
4,101
+1,037
| +34% | +$197K |
|
28
Weibo
WB
$2.96B
| $649K | 0.18% |
+68,500
| New | +$649K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $576K | 0.16% |
1,000
+304
| +44% | +$175K |
|
30
ASML
ASML
$319B
| $557K | 0.16% |
840
-1,119
| -57% | -$741K |
|
31
Wipro
WIT
$29B
| $522K | 0.15% |
+170,601
| New | +$522K |
|
|
AAPG
32
Ascentage Pharma Group International American Depository Shares
AAPG
$3.75B
| $516K | 0.15% |
+23,505
| New | +$516K |
|
33
Infosys
INFY
$70.4B
| $490K | 0.14% |
+26,857
| New | +$490K |
|
34
Ericsson
ERIC
$26.3B
| $466K | 0.13% |
60,000
+35,196
| +142% | +$273K |
|
35
Li Auto
LI
$24.5B
| $442K | 0.13% |
+17,551
| New | +$442K |
|
36
NIO
NIO
$13.7B
| $430K | 0.12% |
112,910
-241,167
| -68% | -$919K |
|
37
Morgan Stanley
MS
$249B
| $389K | 0.11% |
3,336
+2,130
| +177% | +$249K |
|
38
Applied Materials
AMAT
$134B
| $382K | 0.11% |
2,631
+1,664
| +172% | +$241K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $350K | 0.1% |
+703
| New | +$350K |
|
|
MESO
40
Mesoblast
MESO
$1.89B
| $346K | 0.1% |
+27,755
| New | +$346K |
|
41
US Bancorp
USB
$76B
| $325K | 0.09% |
7,705
-614
| -7% | -$25.9K |
|
42
Caterpillar
CAT
$202B
| $300K | 0.09% |
911
+313
| +52% | +$103K |
|
43
Qualcomm
QCOM
$174B
| $290K | 0.08% |
1,891
+1,098
| +138% | +$169K |
|
44
Philips
PHG
$26.7B
| $286K | 0.08% |
11,740
-208
| -2% | -$5.07K |
|
45
Texas Instruments
TXN
$167B
| $284K | 0.08% |
1,581
+1,022
| +183% | +$184K |
|
46
NXP Semiconductors
NXPI
$55.7B
| $265K | 0.08% |
+1,394
| New | +$265K |
|
47
American Express
AXP
$226B
| $262K | 0.07% |
974
+820
| +532% | +$221K |
|
48
Dr. Reddy's Laboratories
RDY
$12.2B
| $260K | 0.07% |
19,689
-47,520
| -71% | -$627K |
|
49
Eli Lilly
LLY
$672B
| $257K | 0.07% |
+311
| New | +$257K |
|
|
IMMP
50
Immutep
IMMP
$241M
| $241K | 0.07% |
136,744
-27,911
| -17% | -$49.1K |
|