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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
+1.76%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$84.5M
Cap. Flow
-$80.9M
Cap. Flow %
-38.94%
Top 10 Hldgs %
33.59%
Holding
225
New
133
Increased
28
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$13.3M
2
ZTO icon
ZTO Express
ZTO
+$5.89M
3
AMCR icon
Amcor
AMCR
+$4.73M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.22M
5
TM icon
Toyota
TM
+$3.19M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
TCOM icon
Trip.com Group
TCOM
+$21.1M
4
YUMC icon
Yum China
YUMC
+$10.7M
5
BABA icon
Alibaba
BABA
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 10.9%
3 Healthcare 4.57%
4 Industrials 4.05%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
CALL
Danaher
DHR
$137B
– –
-3,000
Closed -$834K
DHR icon
202
PUT
Danaher
DHR
$137B
– –
-3,000
Closed -$834K
FDX icon
203
CALL
FedEx
FDX
$72.7B
– –
-4,100
Closed -$1.12M
FDX icon
204
PUT
FedEx
FDX
$72.7B
– –
-2,900
Closed -$794K
GOOG icon
205
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,000
Closed -$1.67M
GOOG icon
206
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,000
Closed -$1.67M
HD icon
207
CALL
Home Depot
HD
$331B
– –
-2,400
Closed -$972K
HTHT icon
208
Huazhu Hotels Group
HTHT
$13.1B
– –
-84,544
Closed -$3.15M
JD icon
209
JD.com
JD
$44.6B
– –
-163,494
Closed -$6.54M
LIN icon
210
Linde
LIN
$221B
– –
-561
Closed -$268K
MESO
211
Mesoblast
MESO
$1.84B
– –
-29,850
Closed -$244K
PG icon
212
CALL
Procter & Gamble
PG
$336B
– –
-2,000
Closed -$346K
PLD icon
213
CALL
Prologis
PLD
$135B
– –
-7,300
Closed -$922K
PLD icon
214
Prologis
PLD
$135B
– –
-1,820
Closed -$230K
PLD icon
215
PUT
Prologis
PLD
$135B
– –
-7,300
Closed -$922K
RMD icon
216
ResMed
RMD
$30.6B
– –
-12,111
Closed -$2.96M
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$164B
– –
-92,052
Closed -$1.16M
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-43,500
Closed -$25M
SPY icon
219
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-75,000
Closed -$43M
V icon
220
Visa
V
$684B
– –
-242
Closed -$72.8K
WB icon
221
Weibo
WB
$2B
– –
-49,163
Closed -$496K
WDS icon
222
Woodside Energy
WDS
$44.6B
– –
-334,833
Closed -$5.77M
YUMC icon
223
Yum China
YUMC
$16.5B
– –
-238,498
Closed -$10.7M
HDL
224
Super Hi International Holding
HDL
$777M
– –
-37,956
Closed -$658K
LIF
225
Life360
LIF
$4.38B
– –
-16,295
Closed -$641K
5 6 7 8
9

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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 $80.9M 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 Technology at 13% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.