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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
+16.91%
1 Year Est. Return
+8%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
71.84%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25M |
| 2 |
Yum China
YUMC
|
+$10.4M |
| 3 |
Li Auto
LI
|
+$9.15M |
| 4 |
JD.com
JD
|
+$7.47M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.04% |
| 2 | Miscellaneous | 20.9% |
| 3 | Financials | 8.04% |
| 4 | Technology | 7.21% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$272B
| $28M | 18.31% |
+317,599
| New | +$25M |
|
|
2
Yum China
YUMC
$14.5B
| $11.2M | 7.35% |
+205,480
| New | +$10.4M |
|
|
3
Li Auto
LI
$11.9B
| $9.81M | 6.42% |
+480,982
| New | +$9.15M |
|
|
4
Mitsubishi UFJ Financial
MUFG
$269B
| $8.63M | 5.65% |
+1,293,644
| New | +$6.69M |
|
|
5
JD.com
JD
$36.8B
| $8.34M | 5.46% |
+148,557
| New | +$7.47M |
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $7.65M | 5.01% |
+20,000
| New | +$7.69M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $7.65M | 5.01% |
+20,000
| New | +$7.69M |
|
8
BHP
BHP
$215B
| $5.77M | 3.77% |
+92,912
| New | +$5.23M |
|
9
Bilibili
BILI
$6.48B
| $4.96M | 3.25% |
+209,500
| New | +$3.33M |
|
10
AB InBev
BUD
$157B
| $3.54M | 2.32% |
+58,987
| New | +$3.17M |
|
11
Trip.com Group
TCOM
$24.6B
| $3.44M | 2.25% |
+99,900
| New | +$2.87M |
|
12
Shell
SHEL
$276B
| $2.75M | 1.8% |
+48,275
| New | +$2.66M |
|
13
Sony
SONY
$143B
| $2.74M | 1.79% |
+179,350
| New | +$2.68M |
|
14
Baidu
BIDU
$31.4B
| $2.6M | 1.7% |
+22,730
| New | +$2.32M |
|
15
Honda
HMC
$42.2B
| $2.59M | 1.7% |
+113,400
| New | +$2.63M |
|
16
ZTO Express
ZTO
$15.8B
| $2.57M | 1.68% |
+95,721
| New | +$2.2M |
|
17
Ericsson
ERIC
$32.8B
| $2.47M | 1.62% |
+423,598
| New | +$2.55M |
|
18
SAP
SAP
$252B
| $2.28M | 1.49% |
+22,069
| New | +$2.21M |
|
19
Sasol
SSL
$9.3B
| $1.77M | 1.16% |
+112,847
| New | +$1.87M |
|
20
PUT
KraneShares CSI China Internet ETF
KWEB
$4.73B
| $1.71M | 1.12% |
+50,100
| New | +$1.28M |
|
21
CALL
Workday
WDAY
$46.8B
| $1.67M | 1.1% |
+10,000
| New | +$1.56M |
|
22
Huazhu Hotels Group
HTHT
$13.3B
| $1.66M | 1.09% |
+39,120
| New | +$1.41M |
|
23
argenx
ARGX
$62B
| $1.61M | 1.06% |
+4,263
| New | +$1.59M |
|
24
STMicroelectronics
STM
$42.6B
| $1.6M | 1.05% |
+44,966
| New | +$1.59M |
|
25
New Oriental
EDU
$9.04B
| $1.45M | 0.95% |
+41,670
| New | +$1.18M |
|
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XY Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for XY Capital, which disclosed 70 positions worth $153M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Alibaba: 317,599 shares worth $28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Miscellaneous and Financials.
- XY Capital's largest Q4 2022 buy was Alibaba: 317,599 shares worth $28M.
- XY Capital's ten largest holdings make up 63% of its $153M portfolio in Q4 2022.
- XY Capital disclosed 70 positions in Q4 2022, its first 13F filing on record.
Based on XY Capital's 13F filing for Q4 2022, filed 9 Feb 2023.