XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+2.67%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
78
New
10
Increased
7
Reduced
6
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.86M |
| 2 |
Li Auto
LI
|
$9.21M |
| 3 |
Takeda Pharmaceutical
TAK
|
$8.87M |
| 4 |
Woodside Energy
WDS
|
$7.47M |
| 5 |
BHP
BHP
|
$7.05M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$9.5M |
| 2 |
Toyota
TM
|
$6.91M |
| 3 |
Yum China
YUMC
|
$6M |
| 4 |
Baidu
BIDU
|
$4.96M |
| 5 |
NetEase
NTES
|
$3.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Healthcare | 25.05% |
| 3 | Materials | 8.88% |
| 4 | Financials | 8.45% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ResMed
RMD
$40.2B
| $12.8M | 7.49% | 74,580 -16,884 | -18% | -$2.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 7.16% | 25,783 +20,736 | +411% | +$9.86M |
|
|
3
Takeda Pharmaceutical
TAK
$47.3B
| $10.9M | 6.38% | 765,137 +621,440 | +432% | +$8.87M |
|
4
Honda
HMC
$44.4B
| $9.34M | 5.45% | 302,099 +135,224 | +81% | +$4.18M |
|
|
5
Li Auto
LI
$23.7B
| $9.21M | 5.38% | +246,079 | New | +$9.21M |
|
|
6
BHP
BHP
$142B
| $8.71M | 5.09% | 127,566 +103,134 | +422% | +$7.05M |
|
|
7
Woodside Energy
WDS
$32.6B
| $7.47M | 4.37% | +354,399 | New | +$7.47M |
|
8
Sumitomo Mitsui Financial
SMFG
$105B
| $7.4M | 4.32% | 763,968 +85,984 | +13% | +$832K |
|
9
Trip.com Group
TCOM
$48.2B
| $4.67M | 2.73% | 129,788 +6,997 | +6% | +$252K |
|
10
New Oriental
EDU
$7.85B
| $4.5M | 2.63% | 61,346 -41,557 | -40% | -$3.05M |
|
11
Amcor
AMCR
$19.9B
| $2.84M | 1.66% | 294,625 -81,976 | -22% | -$790K |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $2.2M | 1.28% | 91,500 | – | – |
|
13
XPeng
XPEV
$20B
| $1.12M | 0.65% | 76,650 -250,579 | -77% | -$3.66M |
|
14
Qiagen
QGEN
$10.1B
| $844K | 0.49% | +19,435 | New | +$844K |
|
15
ORIX
IX
$29.1B
| $624K | 0.36% | +6,687 | New | +$624K |
|
|
16
Baidu
BIDU
$32.8B
| $554K | 0.32% | 4,654 -41,613 | -90% | -$4.96M |
|
17
Light & Wonder
LNW
$7.76B
| $540K | 0.32% | +6,571 | New | +$540K |
|
18
Autoliv
ALV
$9.53B
| $459K | 0.27% | +4,167 | New | +$459K |
|
19
Microsoft
MSFT
$3.77T
| $452K | 0.26% | 1,202 +27 | +2% | +$10.2K |
|
20
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $362K | 0.21% | +26,898 | New | +$362K |
|
21
JPMorgan Chase
JPM
$829B
| $277K | 0.16% | +1,628 | New | +$277K |
|
22
Broadcom
AVGO
$1.4T
| $256K | 0.15% | +229 | New | +$256K |
|
23
ProShares UltraPro QQQ
TQQQ
$26B
| $213K | 0.12% | +4,192 | New | +$213K |
|
24
Apple
AAPL
$3.45T
| $137K | 0.08% | 713 -1,969 | -73% | -$379K |
|
|
25
NetEase
NTES
$86.2B
| – | – | -39,292 | Closed | -$3.94M |
|