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XC
XY Capital Portfolio holdings
AUM
$104M
1-Year Est. Return
8%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+8%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$84.5M
(-29%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-43.76%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
225
New
133
Increased
28
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$13.3M |
| 2 |
ZTO Express
ZTO
|
+$5.89M |
| 3 |
Amcor
AMCR
|
+$4.73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$4.22M |
| 5 |
Toyota
TM
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$43.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
Trip.com Group
TCOM
|
+$21.1M |
| 4 |
Yum China
YUMC
|
+$10.7M |
| 5 |
Alibaba
BABA
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.79% |
| 2 | Technology | 13.27% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Danaher
DHR
$143B
| – | – |
-3,000
| Closed | -$834K |
|
|
202
PUT
Danaher
DHR
$143B
| – | – |
-3,000
| Closed | -$834K |
|
203
CALL
FedEx
FDX
$74B
| – | – |
-4,100
| Closed | -$1.12M |
|
|
204
PUT
FedEx
FDX
$74B
| – | – |
-2,900
| Closed | -$794K |
|
205
CALL
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-10,000
| Closed | -$1.67M |
|
|
206
PUT
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-10,000
| Closed | -$1.67M |
|
207
CALL
Home Depot
HD
$310B
| – | – |
-2,400
| Closed | -$972K |
|
208
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-84,544
| Closed | -$3.15M |
|
209
JD.com
JD
$36.8B
| – | – |
-163,494
| Closed | -$6.54M |
|
210
Linde
LIN
$214B
| – | – |
-561
| Closed | -$268K |
|
|
MESO
211
Mesoblast
MESO
$1.95B
| – | – |
-29,850
| Closed | -$244K |
|
212
CALL
Procter & Gamble
PG
$339B
| – | – |
-2,000
| Closed | -$346K |
|
213
CALL
Prologis
PLD
$128B
| – | – |
-7,300
| Closed | -$922K |
|
|
214
Prologis
PLD
$128B
| – | – |
-1,820
| Closed | -$230K |
|
|
215
PUT
Prologis
PLD
$128B
| – | – |
-7,300
| Closed | -$922K |
|
216
ResMed
RMD
$32.2B
| – | – |
-12,111
| Closed | -$2.96M |
|
217
Sumitomo Mitsui Financial
SMFG
$172B
| – | – |
-92,052
| Closed | -$1.16M |
|
|
218
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-43,500
| Closed | -$25M |
|
|
219
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-75,000
| Closed | -$43M |
|
220
Visa
V
$701B
| – | – |
-242
| Closed | -$72.8K |
|
221
Weibo
WB
$1.63B
| – | – |
-49,163
| Closed | -$496K |
|
222
Woodside Energy
WDS
$45.1B
| – | – |
-334,833
| Closed | -$5.77M |
|
|
223
Yum China
YUMC
$14.5B
| – | – |
-238,498
| Closed | -$10.7M |
|
|
HDL
224
Super Hi International Holding
HDL
| – | – |
-37,956
| Closed | -$658K |
|
|
LIF
225
Life360
LIF
$3.61B
| – | – |
-16,295
| Closed | -$641K |
|
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XY Capital's Q4 2024 Portfolio in Review
As of Q4 2024, XY Capital held 225 positions worth $208M, down 29% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
XY Capital withdrew a net $90.9M in Q4 2024, closing 33 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, XY Capital opened a new position in Amcor worth $4.26M.
- XY Capital's largest Q4 2024 buy was Amcor: 90,598 shares worth $4.26M.
- XY Capital added most to Sony in Q4 2024, an estimated $13.3M increase.
- XY Capital's biggest Q4 2024 reduction was BHP, cutting an estimated $43.4M.
- XY Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $25M.
- XY Capital's ten largest holdings make up 34% of its $208M portfolio in Q4 2024.
- XY Capital opened 133 new positions and closed 33 in Q4 2024.
- XY Capital's portfolio value fell 29% quarter-over-quarter to $208M.
Based on XY Capital's 13F filing for Q4 2024, filed 29 Jan 2025.