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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
-5.76%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$65.3M
Cap. Flow
-$56.6M
Cap. Flow %
-35.75%
Top 10 Hldgs %
51.81%
Holding
102
New
18
Increased
18
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
BABA icon
Alibaba
BABA
+$16.7M
3
SONY icon
Sony
SONY
+$5.38M
4
RMD icon
ResMed
RMD
+$4.82M
5
TM icon
Toyota
TM
+$3.4M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20M
2
YUMC icon
Yum China
YUMC
+$11.6M
3
HMC icon
Honda
HMC
+$8.3M
4
BILI icon
Bilibili
BILI
+$6.63M
5
EDU icon
New Oriental
EDU
+$5.75M

Sector Composition

Rank Sector Weight
1 Communication Services 15.24%
2 Consumer Discretionary 14.88%
3 Healthcare 6.65%
4 Technology 6.25%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
101
ZTO Express
ZTO
$18.3B
– –
-199,771
Closed -$4.18M
ONC
102
BeOne Medicines Ltd
ONC
$32.6B
– –
-29,616
Closed -$4.63M
1 2 3 4
5

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CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
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Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return
HWM
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XY Capital's Q2 2024 Portfolio in Review

As of Q2 2024, XY Capital held 102 positions worth $158M, down 29% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

XY Capital withdrew a net $56.6M in Q2 2024, closing 27 positions and reducing 39 holdings. Its most notable exit was Trip.com Group, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, XY Capital opened a new position in Baidu worth $23.9M.

  • XY Capital's largest Q2 2024 buy was Baidu: 276,133 shares worth $23.9M.
  • XY Capital added most to Sony in Q2 2024, an estimated $5.38M increase.
  • XY Capital's biggest Q2 2024 reduction was Honda, cutting an estimated $8.3M.
  • XY Capital fully exited Trip.com Group in Q2 2024, selling an estimated $20M.
  • XY Capital's ten largest holdings make up 52% of its $158M portfolio in Q2 2024.
  • XY Capital opened 18 new positions and closed 27 in Q2 2024.
  • XY Capital's portfolio value fell 29% quarter-over-quarter to $158M.

Based on XY Capital's 13F filing for Q2 2024, filed 5 Aug 2024.