XC
XY Capital Portfolio holdings
AUM $145M
1-Year Return
17.43%
This Quarter Return
+3.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$3.71M
(-3%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
91
New
13
Increased
17
Reduced
8
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
BHP
BHP
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.57M |
| 4 |
XPeng
XPEV
|
+$6.99M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$4.96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$28M |
| 2 |
Li Auto
LI
|
+$9.27M |
| 3 |
Yum China
YUMC
|
+$8.88M |
| 4 |
JD.com
JD
|
+$8.34M |
| 5 |
Bilibili
BILI
|
+$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 25.36% |
| 2 | Materials | 14.91% |
| 3 | Financials | 12.21% |
| 4 | Technology | 8.15% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $20.9M | 8.14% |
+51,065
| New | +$20.9M |
|
|
2
BHP
BHP
$138B
| $17.1M | 6.67% |
270,449
+177,537
| +191% | +$11.3M |
|
|
3
Invesco QQQ Trust
QQQ
$376B
| $7.82M | 3.04% |
24,355
+23,577
| +3,030% | +$7.57M |
|
|
4
XPeng
XPEV
$20.3B
| $6.99M | 2.72% |
+629,367
| New | +$6.99M |
|
5
Trip.com Group
TCOM
$48.6B
| $6.93M | 2.7% |
183,856
+83,956
| +84% | +$3.16M |
|
|
6
Sumitomo Mitsui Financial
SMFG
$108B
| $5.95M | 2.32% |
743,782
+620,030
| +501% | +$4.96M |
|
7
Sony
SONY
$175B
| $5.82M | 2.26% |
320,780
+141,430
| +79% | +$2.56M |
|
8
Mitsubishi UFJ Financial
MUFG
$178B
| $5.53M | 2.15% |
865,409
-428,235
| -33% | -$2.74M |
|
|
9
Yum China
YUMC
$16B
| $4.15M | 1.62% |
65,471
-140,009
| -68% | -$8.88M |
|
10
Honda
HMC
$43.9B
| $3.22M | 1.26% |
121,730
+8,330
| +7% | +$221K |
|
11
Fresenius Medical Care
FMS
$14.5B
| $3.12M | 1.22% |
146,897
+114,151
| +349% | +$2.43M |
|
12
Huazhu Hotels Group
HTHT
$11.2B
| $3M | 1.17% |
61,340
+22,220
| +57% | +$1.09M |
|
13
Genmab
GMAB
$17.2B
| $2.9M | 1.13% |
+76,884
| New | +$2.9M |
|
14
Nokia
NOK
$24.3B
| $2.83M | 1.1% |
577,330
+418,355
| +263% | +$2.05M |
|
|
15
Li Auto
LI
$26.6B
| $2.73M | 1.06% |
109,566
-371,416
| -77% | -$9.27M |
|
16
Toyota
TM
$257B
| $2.39M | 0.93% |
+16,881
| New | +$2.39M |
|
17
Woodside Energy
WDS
$30.6B
| $2.18M | 0.85% |
97,078
+67,376
| +227% | +$1.51M |
|
|
ONC
18
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $2.09M | 0.81% |
9,677
+4,659
| +93% | +$1M |
|
19
iShares China Large-Cap ETF
FXI
$6.97B
| $1.77M | 0.69% |
+60,000
| New | +$1.77M |
|
20
Baidu
BIDU
$39.3B
| $1.6M | 0.62% |
10,592
-12,138
| -53% | -$1.83M |
|
21
Nomura Holdings
NMR
$22.2B
| $1.19M | 0.46% |
312,898
+276,106
| +750% | +$1.05M |
|
22
GDS Holdings
GDS
$6.98B
| $998K | 0.39% |
53,467
+42,729
| +398% | +$797K |
|
23
JPMorgan Chase
JPM
$850B
| $938K | 0.37% |
+7,200
| New | +$938K |
|
24
Tenaris
TS
$18.7B
| $856K | 0.33% |
30,120
+22,312
| +286% | +$634K |
|
25
KE Holdings
BEKE
$23.2B
| $813K | 0.32% |
43,133
+25,349
| +143% | +$478K |
|