XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
-3.19%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
-$30.5M
(-26%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
60
New
13
Increased
4
Reduced
8
Closed
21
Top Buys
| 1 |
Baidu
BIDU
|
$23.9M |
| 2 |
Alibaba
BABA
|
$15.7M |
| 3 |
Sony
SONY
|
$5.53M |
| 4 |
ResMed
RMD
|
$4.54M |
| 5 |
Toyota
TM
|
$3.15M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20M |
| 2 |
Yum China
YUMC
|
$11.6M |
| 3 |
Honda
HMC
|
$7.91M |
| 4 |
Bilibili
BILI
|
$6.63M |
| 5 |
New Oriental
EDU
|
$5.75M |
Sector Composition
| 1 | Communication Services | 27.49% |
| 2 | Consumer Discretionary | 26.85% |
| 3 | Healthcare | 12% |
| 4 | Technology | 11.27% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trip.com Group
TCOM
$47.6B
| – | – |
-456,717
| Closed | -$20M |
|
52
T-Mobile US
TMUS
$284B
| – | – |
-409
| Closed | -$66.8K |
|
53
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
54
Texas Instruments
TXN
$171B
| – | – |
0
| – | – |
|
55
Weibo
WB
$2.87B
| – | – |
-15,390
| Closed | -$140K |
|
56
Exxon Mobil
XOM
$466B
| – | – |
0
| – | – |
|
57
XPeng
XPEV
$18.9B
| – | – |
-122,862
| Closed | -$944K |
|
|
58
Yum China
YUMC
$16.5B
| – | – |
-291,400
| Closed | -$11.6M |
|
59
ZTO Express
ZTO
$14.7B
| – | – |
-199,771
| Closed | -$4.18M |
|
|
ONC
60
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| – | – |
-29,616
| Closed | -$4.63M |
|