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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
+2.96%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.5M
Cap. Flow
+$41.1M
Cap. Flow %
23.57%
Top 10 Hldgs %
40.6%
Holding
184
New
87
Increased
23
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$16.3M
2
TM icon
Toyota
TM
+$6.56M
3
BIDU icon
Baidu
BIDU
+$6.39M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.27M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.27M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$16.9M
2
TCOM icon
Trip.com Group
TCOM
+$3.55M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.84%
2 Healthcare 13.11%
3 Financials 9.74%
4 Communication Services 7.2%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
1
ResMed
RMD
$30.2B
$13.5M 7.76%
91,464
+90,147
+6,845% +$16.3M
MUFG icon
2
Mitsubishi UFJ Financial
MUFG
$253B
$9.5M 5.45%
1,119,488
+785,552
+235% +$6.27M
TM icon
3
Toyota
TM
$223B
$6.91M 3.96%
+38,435
New +$6.56M
SMFG icon
4
Sumitomo Mitsui Financial
SMFG
$164B
$6.68M 3.83%
+677,984
New +$6.27M
BIDU icon
5
Baidu
BIDU
$36.8B
$6.22M 3.57%
46,267
+45,585
+6,684% +$6.39M
EDU icon
6
New Oriental
EDU
$9.28B
$6.02M 3.46%
102,903
+81,303
+376% +$4.26M
XPEV icon
7
XPeng
XPEV
$12.3B
$6.01M 3.45%
327,229
+277,229
+554% +$4.7M
YUMC icon
8
Yum China
YUMC
$16.3B
$6M 3.44%
107,650
+100,100
+1,326% +$5.6M
HMC icon
9
Honda
HMC
$38.9B
$5.61M 3.22%
+166,875
New +$5.37M
TCOM icon
10
Trip.com Group
TCOM
$29.4B
$4.29M 2.46%
122,791
-94,330
-43% -$3.55M
NTES icon
11
NetEase
NTES
$84.6B
$3.94M 2.26%
39,292
-6,382
-14% -$654K
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.85M 2.21%
9,000
+6,000
+200% +$2.67M
AMCR icon
13
Amcor
AMCR
$20.7B
$3.45M 1.98%
+75,320
New +$3.63M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.42M 1.96%
8,000
-22,000
-73% -$9.79M
ZLAB icon
15
Zai Lab
ZLAB
$2.05B
$3.4M 1.95%
+139,743
New +$3.72M
ONC
16
BeOne Medicines Ltd
ONC
$32.5B
$2.77M 1.59%
15,416
+14,235
+1,205% +$2.82M
MNSO icon
17
MINISO
MNSO
$3.87B
$2.71M 1.56%
104,786
+84,236
+410% +$1.88M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.34B
$2.43M 1.39%
91,500
+81,000
+771% +$2.24M
XYZ
19
Block Inc
XYZ
$48.7B
$2.3M 1.32%
+51,965
New +$3.22M
TAK icon
20
Takeda Pharmaceutical
TAK
$54.5B
$2.22M 1.28%
143,697
+65,666
+84% +$1.02M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.16M 1.24%
5,047
-2,744
-35% -$1.22M
AAPL icon
22
CALL
Apple
AAPL
$4.44T
$2.05M 1.18%
12,000
+5,000
+71% +$917K
AAPL icon
23
PUT
Apple
AAPL
$4.44T
$2.05M 1.18%
12,000
+8,000
+200% +$1.47M
SOXL icon
24
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.1B
$1.78M 1.02%
94,408
-19,663
-17% -$451K
JNJ icon
25
CALL
Johnson & Johnson
JNJ
$611B
$1.73M 0.99%
+11,100
New +$1.83M
1
2 3 4 5

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XY Capital's Q3 2023 Portfolio in Review

As of Q3 2023, XY Capital held 184 positions worth $174M, up 26% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

XY Capital deployed $41.1M of net new capital in Q3 2023, opening 87 new positions and adding to 23 existing holdings. Its largest new stake was Toyota: 38,435 shares worth $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BHP, an estimated $16.9M trimmed.

  • XY Capital's largest Q3 2023 buy was Toyota: 38,435 shares worth $6.91M.
  • XY Capital added most to ResMed in Q3 2023, an estimated $16.3M increase.
  • XY Capital's biggest Q3 2023 reduction was BHP, cutting an estimated $16.9M.
  • XY Capital fully exited VanEck Semiconductor ETF in Q3 2023, selling an estimated $1.55M.
  • XY Capital's ten largest holdings make up 41% of its $174M portfolio in Q3 2023.
  • XY Capital opened 87 new positions and closed 56 in Q3 2023.
  • XY Capital's portfolio value rose 26% quarter-over-quarter to $174M.

Based on XY Capital's 13F filing for Q3 2023, filed 1 Nov 2023.