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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
+1.01%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$118M
(-46%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-89.57%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
159
New
63
Increased
8
Reduced
26
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$4.12M |
| 2 |
BHP
BHP
|
+$2.56M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$2.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.38M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.85M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$5.95M |
| 4 |
Sony
SONY
|
+$5.82M |
| 5 |
XPeng
XPEV
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.67% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 3.41% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$795B
| $375K | 0.27% |
+3,294
| New | +$343K |
|
77
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $358K | 0.26% |
+13,279
| New | +$369K |
|
78
MINISO
MNSO
$3.87B
| $349K | 0.25% |
+20,550
| New | +$343K |
|
79
PUT
Alibaba
BABA
$293B
| $333K | 0.24% |
+4,000
| New | +$350K |
|
80
HUTCHMED
HCM
$1.92B
| $318K | 0.23% |
26,515
+14,965
| +130% | +$204K |
|
81
Southern Company
SO
$110B
| $309K | 0.22% |
+4,400
| New | +$316K |
|
82
ResMed
RMD
$30.5B
| $288K | 0.21% |
+1,317
| New | +$294K |
|
83
iShares China Large-Cap ETF
FXI
$4.35B
| $285K | 0.21% |
10,500
-49,500
| -83% | -$1.39M |
|
84
Huazhu Hotels Group
HTHT
$13.1B
| $275K | 0.2% |
7,103
-54,237
| -88% | -$2.36M |
|
|
B
85
Barrick Mining
B
$61.7B
| $271K | 0.2% |
16,029
-10,672
| -40% | -$195K |
|
86
CALL
Chubb
CB
$136B
| $250K | 0.18% |
+1,300
| New | +$255K |
|
|
87
PUT
Chubb
CB
$136B
| $250K | 0.18% |
+1,300
| New | +$255K |
|
|
88
PUT
NetEase
NTES
$85.1B
| $222K | 0.16% |
+2,300
| New | +$208K |
|
89
NIO
NIO
$12.1B
| $222K | 0.16% |
+22,894
| New | +$194K |
|
90
Weibo
WB
$1.99B
| $217K | 0.16% |
+16,548
| New | +$263K |
|
|
ONC
91
BeOne Medicines Ltd
ONC
$32.5B
| $211K | 0.15% |
1,181
-8,496
| -88% | -$1.96M |
|
|
KC
92
Kingsoft Cloud Holdings
KC
$3.29B
| $203K | 0.15% |
+33,333
| New | +$198K |
|
93
Salesforce
CRM
$149B
| $93.4K | 0.07% |
+442
| New | +$90.2K |
|
94
Baidu
BIDU
$37.5B
| $93.4K | 0.07% |
682
-9,910
| -94% | -$1.3M |
|
|
95
CALL
NetEase
NTES
$85.1B
| $87K | 0.06% |
+900
| New | +$81.3K |
|
96
Dollar General
DG
$28.1B
| $37.4K | 0.03% |
+220
| New | +$43.5K |
|
97
UnitedHealth
UNH
$382B
| $33.6K | 0.02% |
+70
| New | +$34.2K |
|
98
CALL
AbbVie
ABBV
$449B
| – | – |
-10,000
| Closed | -$1.59M |
|
99
Aegon
AEG
$14B
| – | – |
-69,395
| Closed | -$298K |
|
100
KE Holdings
BEKE
$18.6B
| – | – |
-43,133
| Closed | -$813K |
|
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XY Capital's Q2 2023 Portfolio in Review
As of Q2 2023, XY Capital held 159 positions worth $139M, down 46% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
XY Capital withdrew a net $124M in Q2 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Sumitomo Mitsui Financial, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, XY Capital opened a new position in NetEase worth $4.42M.
- XY Capital's largest Q2 2023 buy was NetEase: 45,674 shares worth $4.42M.
- XY Capital added most to BHP in Q2 2023, an estimated $2.56M increase.
- XY Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.2M.
- XY Capital fully exited Sumitomo Mitsui Financial in Q2 2023, selling an estimated $5.95M.
- XY Capital's ten largest holdings make up 44% of its $139M portfolio in Q2 2023.
- XY Capital opened 63 new positions and closed 62 in Q2 2023.
- XY Capital's portfolio value fell 46% quarter-over-quarter to $139M.
Based on XY Capital's 13F filing for Q2 2023, filed 28 Jul 2023.