XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+1.86%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+110%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
52.88%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
94
New
29
Increased
13
Reduced
5
Closed
15
Top Buys
| 1 |
ResMed
RMD
|
$13.3M |
| 2 |
Toyota
TM
|
$6.91M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$6.68M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$6.67M |
| 5 |
Baidu
BIDU
|
$6.12M |
Top Sells
| 1 |
BHP
BHP
|
$16.4M |
| 2 |
Trip.com Group
TCOM
|
$3.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 33.28% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 15.55% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ResMed
RMD
$40.2B
| $13.5M | 7.76% |
91,464
+90,147
| +6,845% | +$13.3M |
|
|
2
Mitsubishi UFJ Financial
MUFG
$174B
| $9.5M | 5.45% |
1,119,488
+785,552
| +235% | +$6.67M |
|
|
3
Toyota
TM
$254B
| $6.91M | 3.96% |
+38,435
| New | +$6.91M |
|
|
4
Sumitomo Mitsui Financial
SMFG
$105B
| $6.68M | 3.83% |
+677,984
| New | +$6.68M |
|
|
5
Baidu
BIDU
$32.8B
| $6.22M | 3.57% |
46,267
+45,585
| +6,684% | +$6.12M |
|
6
New Oriental
EDU
$7.85B
| $6.02M | 3.46% |
102,903
+81,303
| +376% | +$4.76M |
|
7
XPeng
XPEV
$20B
| $6.01M | 3.45% |
327,229
+277,229
| +554% | +$5.09M |
|
8
Yum China
YUMC
$16.4B
| $6M | 3.44% |
107,650
+100,100
| +1,326% | +$5.58M |
|
9
Honda
HMC
$44.4B
| $5.61M | 3.22% |
+166,875
| New | +$5.61M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $4.29M | 2.46% |
122,791
-94,330
| -43% | -$3.3M |
|
11
NetEase
NTES
$86.2B
| $3.94M | 2.26% |
39,292
-6,382
| -14% | -$639K |
|
12
Amcor
AMCR
$19.9B
| $3.45M | 1.98% |
+376,601
| New | +$3.45M |
|
13
Zai Lab
ZLAB
$3.68B
| $3.4M | 1.95% |
+139,743
| New | +$3.4M |
|
|
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.77M | 1.59% |
15,416
+14,235
| +1,205% | +$2.56M |
|
15
MINISO
MNSO
$7.59B
| $2.71M | 1.56% |
104,786
+84,236
| +410% | +$2.18M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $2.43M | 1.39% |
91,500
+81,000
| +771% | +$2.15M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $2.3M | 1.32% |
+51,965
| New | +$2.3M |
|
18
Takeda Pharmaceutical
TAK
$47.3B
| $2.22M | 1.28% |
143,697
+65,666
| +84% | +$1.02M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 1.24% |
5,047
-2,744
| -35% | -$1.17M |
|
20
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.78M | 1.02% |
94,408
-19,663
| -17% | -$371K |
|
21
Bilibili
BILI
$9.6B
| $1.49M | 0.85% |
+108,050
| New | +$1.49M |
|
|
22
BHP
BHP
$142B
| $1.39M | 0.8% |
24,432
-288,946
| -92% | -$16.4M |
|
23
NIO
NIO
$14.3B
| $1.09M | 0.63% |
120,923
+98,029
| +428% | +$886K |
|
24
Johnson & Johnson
JNJ
$427B
| $927K | 0.53% |
+5,950
| New | +$927K |
|
25
Sony
SONY
$165B
| $876K | 0.5% |
+10,625
| New | +$876K |
|