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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
SMH icon
51
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$406K 0.27%
+4,000
New +$407K
SMH icon
52
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$406K 0.27%
+4,000
New +$407K
DIS icon
53
Walt Disney
DIS
$167B
$348K 0.23%
+4,000
New +$383K
DIS icon
54
PUT
Walt Disney
DIS
$167B
$348K 0.23%
+4,000
New +$383K
CEA
55
DELISTED
China Eastern Airlines
CEA
$310K 0.2%
+15,379
New +$287K
LYG icon
56
Lloyds Banking Group
LYG
$89.5B
$306K 0.2%
+139,052
New +$286K
JHX icon
57
James Hardie Industries
JHX
$15.3B
$275K 0.18%
+15,317
New +$307K
TS icon
58
Tenaris
TS
$28.9B
$275K 0.18%
+7,808
New +$250K
BEKE icon
59
KE Holdings
BEKE
$18.7B
$248K 0.16%
+17,784
New +$247K
B
60
Barrick Mining
B
$61.5B
$233K 0.15%
+13,565
New +$216K
GDS icon
61
GDS Holdings
GDS
$6.56B
$221K 0.14%
+10,738
New +$164K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$207K 0.14%
+778
New +$215K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$196K 0.13%
+2,365
New +$191K
XRT icon
64
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$181K 0.12%
+3,000
New +$186K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$171K 0.11%
+3,898
New +$170K
HCM icon
66
HUTCHMED
HCM
$1.93B
$161K 0.11%
+10,913
New +$119K
BLK icon
67
CALL
Blackrock
BLK
$169B
$142K 0.09%
+200
New +$134K
BLK icon
68
PUT
Blackrock
BLK
$169B
$142K 0.09%
+200
New +$134K
NMR icon
69
Nomura Holdings
NMR
$28.3B
$138K 0.09%
+36,792
New +$127K
SMH icon
70
VanEck Semiconductor ETF
SMH
$65.2B
$30.5K 0.02%
+300
New +$30.5K
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.