XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+0.38%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-56%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-131.84%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
95
New
20
Increased
3
Reduced
10
Closed
25
Top Buys
| 1 |
NetEase
NTES
|
$4.42M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.83M |
| 3 |
BHP
BHP
|
$2.56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
XPeng
XPEV
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.52M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$5.95M |
| 5 |
Sony
SONY
|
$5.82M |
Sector Composition
| 1 | Materials | 36.56% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $18.7M | 13.47% |
313,378
+42,929
| +16% | +$2.56M |
|
2
Trip.com Group
TCOM
$48.2B
| $7.6M | 5.47% |
217,121
+33,265
| +18% | +$1.16M |
|
|
3
NetEase
NTES
$86.2B
| $4.42M | 3.18% |
+45,674
| New | +$4.42M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 2.49% |
7,791
-43,274
| -85% | -$19.2M |
|
|
5
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.83M | 2.04% |
+114,071
| New | +$2.83M |
|
6
Mitsubishi UFJ Financial
MUFG
$174B
| $2.46M | 1.77% |
333,936
-531,473
| -61% | -$3.92M |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $1.55M | 1.12% |
+10,180
| New | +$1.55M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 1.06% |
4,000
-20,355
| -84% | -$7.52M |
|
|
9
Takeda Pharmaceutical
TAK
$47.3B
| $1.23M | 0.88% |
+78,031
| New | +$1.23M |
|
10
New Oriental
EDU
$7.85B
| $853K | 0.61% |
+21,600
| New | +$853K |
|
11
ASML
ASML
$292B
| $791K | 0.57% |
+1,091
| New | +$791K |
|
|
12
XPeng
XPEV
$20B
| $671K | 0.48% |
50,000
-579,367
| -92% | -$7.78M |
|
13
Pinduoduo
PDD
$171B
| $637K | 0.46% |
+9,210
| New | +$637K |
|
14
American Tower
AMT
$95.5B
| $475K | 0.34% |
+2,447
| New | +$475K |
|
15
Yum China
YUMC
$16.4B
| $427K | 0.31% |
7,550
-57,921
| -88% | -$3.27M |
|
|
GOGL
16
DELISTED
Golden Ocean Group
GOGL
| $381K | 0.27% |
+50,473
| New | +$381K |
|
17
Advanced Micro Devices
AMD
$264B
| $375K | 0.27% |
+3,294
| New | +$375K |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $358K | 0.26% |
+13,279
| New | +$358K |
|
19
MINISO
MNSO
$7.59B
| $349K | 0.25% |
+20,550
| New | +$349K |
|
20
HUTCHMED
HCM
$2.58B
| $318K | 0.23% |
26,515
+14,965
| +130% | +$180K |
|
21
Southern Company
SO
$102B
| $309K | 0.22% |
+4,400
| New | +$309K |
|
22
ResMed
RMD
$40.2B
| $288K | 0.21% |
+1,317
| New | +$288K |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $285K | 0.21% |
10,500
-49,500
| -83% | -$1.35M |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $275K | 0.2% |
7,103
-54,237
| -88% | -$2.1M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $271K | 0.2% |
16,029
-10,672
| -40% | -$181K |
|