XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+13.51%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
55
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$28M |
| 2 |
Yum China
YUMC
|
$11.2M |
| 3 |
Li Auto
LI
|
$9.81M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$8.63M |
| 5 |
JD.com
JD
|
$8.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.86% |
| 2 | Financials | 10.06% |
| 3 | Technology | 9.02% |
| 4 | Materials | 6.59% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$330B
| $28M | 18.31% |
+317,599
| New | +$28M |
|
|
2
Yum China
YUMC
$16B
| $11.2M | 7.35% |
+205,480
| New | +$11.2M |
|
|
3
Li Auto
LI
$24.7B
| $9.81M | 6.42% |
+480,982
| New | +$9.81M |
|
|
4
Mitsubishi UFJ Financial
MUFG
$174B
| $8.63M | 5.65% |
+1,293,644
| New | +$8.63M |
|
|
5
JD.com
JD
$44.8B
| $8.34M | 5.46% |
+148,557
| New | +$8.34M |
|
6
BHP
BHP
$141B
| $5.77M | 3.77% |
+92,912
| New | +$5.77M |
|
7
Bilibili
BILI
$9.25B
| $4.96M | 3.25% |
+209,500
| New | +$4.96M |
|
8
AB InBev
BUD
$120B
| $3.54M | 2.32% |
+58,987
| New | +$3.54M |
|
9
Trip.com Group
TCOM
$46.8B
| $3.44M | 2.25% |
+99,900
| New | +$3.44M |
|
10
Shell
SHEL
$214B
| $2.75M | 1.8% |
+48,275
| New | +$2.75M |
|
11
Sony
SONY
$162B
| $2.74M | 1.79% |
+35,870
| New | +$2.74M |
|
12
Baidu
BIDU
$33.1B
| $2.6M | 1.7% |
+22,730
| New | +$2.6M |
|
13
Honda
HMC
$44.9B
| $2.59M | 1.7% |
+113,400
| New | +$2.59M |
|
14
ZTO Express
ZTO
$14.6B
| $2.57M | 1.68% |
+95,721
| New | +$2.57M |
|
15
Ericsson
ERIC
$25.8B
| $2.47M | 1.62% |
+423,598
| New | +$2.47M |
|
16
SAP
SAP
$310B
| $2.28M | 1.49% |
+22,069
| New | +$2.28M |
|
17
Sasol
SSL
$4.42B
| $1.77M | 1.16% |
+112,847
| New | +$1.77M |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $1.66M | 1.09% |
+39,120
| New | +$1.66M |
|
19
argenx
ARGX
$43.6B
| $1.61M | 1.06% |
+4,263
| New | +$1.61M |
|
20
STMicroelectronics
STM
$23.4B
| $1.6M | 1.05% |
+44,966
| New | +$1.6M |
|
21
New Oriental
EDU
$8.03B
| $1.45M | 0.95% |
+41,670
| New | +$1.45M |
|
|
ONC
22
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $1.1M | 0.72% |
+5,018
| New | +$1.1M |
|
23
ORIX
IX
$29.1B
| $1.07M | 0.7% |
+13,252
| New | +$1.07M |
|
24
Sumitomo Mitsui Financial
SMFG
$106B
| $992K | 0.65% |
+123,752
| New | +$992K |
|
|
MFGP
25
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $971K | 0.64% |
+153,918
| New | +$971K |
|