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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
-5.76%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$65.3M
Cap. Flow
-$56.6M
Cap. Flow %
-35.75%
Top 10 Hldgs %
51.81%
Holding
102
New
18
Increased
18
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
BABA icon
Alibaba
BABA
+$16.7M
3
SONY icon
Sony
SONY
+$5.38M
4
RMD icon
ResMed
RMD
+$4.82M
5
TM icon
Toyota
TM
+$3.4M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$20M
2
YUMC icon
Yum China
YUMC
+$11.6M
3
HMC icon
Honda
HMC
+$8.3M
4
BILI icon
Bilibili
BILI
+$6.63M
5
EDU icon
New Oriental
EDU
+$5.75M

Sector Composition

Rank Sector Weight
1 Communication Services 15.24%
2 Consumer Discretionary 14.88%
3 Healthcare 6.65%
4 Technology 6.25%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.8B
$23.9M 15.08%
+276,133
New +$27.7M
BABA icon
2
Alibaba
BABA
$289B
$15.7M 9.92%
+218,119
New +$16.7M
BHP icon
3
BHP
BHP
$215B
$8.72M 5.5%
152,694
-83,438
-35% -$4.85M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.2M 4.55%
13,229
-7,306
-36% -$3.82M
SONY icon
5
Sony
SONY
$133B
$6.67M 4.21%
392,490
+325,530
+486% +$5.38M
RMD icon
6
ResMed
RMD
$30.2B
$4.54M 2.87%
+23,739
New +$4.82M
TAK icon
7
Takeda Pharmaceutical
TAK
$54.6B
$4.45M 2.81%
344,049
+121,771
+55% +$1.61M
MSFT icon
8
CALL
Microsoft
MSFT
$3.41T
$3.66M 2.31%
8,200
+100
+1% +$42.2K
MSFT icon
9
PUT
Microsoft
MSFT
$3.41T
$3.66M 2.31%
8,200
-1,800
-18% -$760K
PG icon
10
CALL
Procter & Gamble
PG
$332B
$3.56M 2.25%
21,600
+15,600
+260% +$2.55M
PG icon
11
PUT
Procter & Gamble
PG
$332B
$3.56M 2.25%
+21,600
New +$3.53M
TM icon
12
Toyota
TM
$223B
$3.15M 1.99%
+15,383
New +$3.4M
AMCR icon
13
Amcor
AMCR
$20.7B
$2.75M 1.74%
56,315
+40,078
+247% +$1.94M
AAPL icon
14
CALL
Apple
AAPL
$4.43T
$2.61M 1.65%
12,400
-23,100
-65% -$4.31M
AAPL icon
15
PUT
Apple
AAPL
$4.43T
$2.61M 1.65%
12,400
-9,000
-42% -$1.68M
ERIC icon
16
Ericsson
ERIC
$32.1B
$1.98M 1.25%
+321,586
New +$1.8M
JPM icon
17
CALL
JPMorgan Chase
JPM
$935B
$1.98M 1.25%
9,800
-10,500
-52% -$2.05M
JPM icon
18
PUT
JPMorgan Chase
JPM
$935B
$1.98M 1.25%
9,800
-10,500
-52% -$2.05M
ACN icon
19
CALL
Accenture
ACN
$100B
$1.97M 1.25%
6,500
-16,700
-72% -$5.12M
ACN icon
20
PUT
Accenture
ACN
$100B
$1.97M 1.25%
6,500
-14,900
-70% -$4.56M
XOM icon
21
CALL
ExxonMobil
XOM
$636B
$1.93M 1.22%
16,800
-14,200
-46% -$1.65M
XOM icon
22
PUT
ExxonMobil
XOM
$636B
$1.93M 1.22%
16,800
+5,800
+53% +$676K
DHR icon
23
CALL
Danaher
DHR
$137B
$1.92M 1.21%
7,700
+700
+10% +$177K
DHR icon
24
PUT
Danaher
DHR
$137B
$1.92M 1.21%
7,700
+5,700
+285% +$1.44M
JNJ icon
25
CALL
Johnson & Johnson
JNJ
$611B
$1.71M 1.08%
11,700
+6,700
+134% +$996K
1
2 3 4 5

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XY Capital's Q2 2024 Portfolio in Review

As of Q2 2024, XY Capital held 102 positions worth $158M, down 29% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

XY Capital withdrew a net $56.6M in Q2 2024, closing 27 positions and reducing 39 holdings. Its most notable exit was Trip.com Group, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, XY Capital opened a new position in Baidu worth $23.9M.

  • XY Capital's largest Q2 2024 buy was Baidu: 276,133 shares worth $23.9M.
  • XY Capital added most to Sony in Q2 2024, an estimated $5.38M increase.
  • XY Capital's biggest Q2 2024 reduction was Honda, cutting an estimated $8.3M.
  • XY Capital fully exited Trip.com Group in Q2 2024, selling an estimated $20M.
  • XY Capital's ten largest holdings make up 52% of its $158M portfolio in Q2 2024.
  • XY Capital opened 18 new positions and closed 27 in Q2 2024.
  • XY Capital's portfolio value fell 29% quarter-over-quarter to $158M.

Based on XY Capital's 13F filing for Q2 2024, filed 5 Aug 2024.