XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+2.54%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+20%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
62
New
20
Increased
6
Reduced
7
Closed
11
Top Buys
| 1 |
Trip.com Group
TCOM
|
$14.3M |
| 2 |
Yum China
YUMC
|
$11.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.05M |
| 4 |
Bilibili
BILI
|
$6.63M |
| 5 |
BHP
BHP
|
$6.26M |
Top Sells
| 1 |
ResMed
RMD
|
$12.8M |
| 2 |
Li Auto
LI
|
$9.21M |
| 3 |
Takeda Pharmaceutical
TAK
|
$7.54M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 41.31% |
| 2 | Materials | 11.52% |
| 3 | Technology | 9.6% |
| 4 | Communication Services | 6.91% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $20M | 8.96% | 456,717 +326,929 | +252% | +$14.3M |
|
|
2
BHP
BHP
$142B
| $13.6M | 6.09% | 236,132 +108,566 | +85% | +$6.26M |
|
|
3
Yum China
YUMC
$16.4B
| $11.6M | 5.18% | +291,400 | New | +$11.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 4.8% | 20,535 -5,248 | -20% | -$2.75M |
|
5
Honda
HMC
$44.4B
| $9.55M | 4.27% | 256,520 -45,579 | -15% | -$1.7M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $7.05M | 3.15% | +83,339 | New | +$7.05M |
|
|
7
Bilibili
BILI
$9.6B
| $6.63M | 2.97% | +592,162 | New | +$6.63M |
|
8
New Oriental
EDU
$7.85B
| $5.75M | 2.57% | 66,233 +4,887 | +8% | +$424K |
|
9
Woodside Energy
WDS
$32.6B
| $4.73M | 2.12% | 237,026 -117,373 | -33% | -$2.34M |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $4.63M | 2.07% | +29,616 | New | +$4.63M |
|
11
ZTO Express
ZTO
$14.6B
| $4.18M | 1.87% | +199,771 | New | +$4.18M |
|
|
12
Takeda Pharmaceutical
TAK
$47.3B
| $3.09M | 1.38% | 222,278 -542,859 | -71% | -$7.54M |
|
13
Light & Wonder
LNW
$7.76B
| $3.09M | 1.38% | 30,226 +23,655 | +360% | +$2.41M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $1.97M | 0.88% | 81,702 -9,798 | -11% | -$236K |
|
15
Accenture
ACN
$162B
| $1.26M | 0.57% | +3,649 | New | +$1.26M |
|
16
MINISO
MNSO
$7.59B
| $1.26M | 0.56% | +61,340 | New | +$1.26M |
|
17
Sony
SONY
$165B
| $1.15M | 0.51% | +13,392 | New | +$1.15M |
|
18
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.46% | +5,678 | New | +$1.02M |
|
19
XPeng
XPEV
$20B
| $944K | 0.42% | 122,862 +46,212 | +60% | +$355K |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| $917K | 0.41% | +23,693 | New | +$917K |
|
21
News Corp Class B
NWS
$19.1B
| $824K | 0.37% | +30,457 | New | +$824K |
|
22
Amcor
AMCR
$19.9B
| $772K | 0.35% | 81,183 -213,442 | -72% | -$2.03M |
|
23
Prologis
PLD
$106B
| $710K | 0.32% | +5,453 | New | +$710K |
|
24
Autoliv
ALV
$9.53B
| $687K | 0.31% | 5,704 +1,537 | +37% | +$185K |
|
25
Salesforce
CRM
$245B
| $600K | 0.27% | +1,993 | New | +$600K |
|