XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+0.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
-$95.7M
(-52%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-96.92%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
107
New
61
Increased
11
Reduced
12
Closed
16
Top Buys
| 1 |
Sony
SONY
|
+$14.5M |
| 2 |
ZTO Express
ZTO
|
+$5.25M |
| 3 |
Amcor
AMCR
|
+$4.26M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$4.07M |
| 5 |
Toyota
TM
|
+$3.53M |
Top Sells
| 1 |
BHP
BHP
|
+$39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
Trip.com Group
TCOM
|
+$21.9M |
| 4 |
Yum China
YUMC
|
+$10.7M |
| 5 |
Alibaba
BABA
|
+$6.96M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.37% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alibaba
BABA
$370B
| – | – |
-65,573
| Closed | -$6.96M |
|
102
Baidu
BIDU
$39.5B
| – | – |
-29,627
| Closed | -$3.12M |
|
103
Visa
V
$659B
| – | – |
-242
| Closed | -$66.5K |
|
104
Weibo
WB
$3B
| – | – |
-49,163
| Closed | -$496K |
|
105
Woodside Energy
WDS
$30.5B
| – | – |
-334,833
| Closed | -$5.77M |
|
|
106
Yum China
YUMC
$16.1B
| – | – |
-238,498
| Closed | -$10.7M |
|
|
HDL
107
Super Hi International Holding
HDL
| – | – |
-37,956
| Closed | -$658K |
|