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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
+17.42%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$134M
Cap. Flow
+$102M
Cap. Flow %
34.91%
Top 10 Hldgs %
64.77%
Holding
124
New
49
Increased
18
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$42.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
TCOM icon
Trip.com Group
TCOM
+$15.1M
4
YUMC icon
Yum China
YUMC
+$7.94M
5
BEKE icon
KE Holdings
BEKE
+$5.59M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$21.8M
2
BABA icon
Alibaba
BABA
+$12.5M
3
SONY icon
Sony
SONY
+$2.85M
4
AMCR icon
Amcor
AMCR
+$2.75M
5
RMD icon
ResMed
RMD
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Materials 19.68%
3 Healthcare 4.47%
4 Real Estate 2.77%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
1
BHP
BHP
$214B
$57.2M 19.59%
921,666
+768,972
+504% +$42.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$43M 14.72%
+75,000
New +$41.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$25M 8.54%
43,500
+30,271
+229% +$16.7M
TCOM icon
4
Trip.com Group
TCOM
$29.4B
$19.4M 6.62%
+325,688
New +$15.1M
YUMC icon
5
Yum China
YUMC
$16.3B
$10.7M 3.67%
+238,498
New +$7.94M
BEKE icon
6
KE Holdings
BEKE
$18.6B
$7.86M 2.69%
394,818
+378,552
+2,327% +$5.59M
BABA icon
7
Alibaba
BABA
$289B
$6.96M 2.38%
65,573
-152,546
-70% -$12.5M
ONC
8
BeOne Medicines Ltd
ONC
$32.5B
$6.84M 2.34%
+30,464
New +$5.48M
JD icon
9
JD.com
JD
$44.1B
$6.54M 2.24%
+163,494
New +$4.49M
WDS icon
10
Woodside Energy
WDS
$44.4B
$5.77M 1.98%
334,833
+283,633
+554% +$5.03M
MNSO icon
11
MINISO
MNSO
$3.87B
$5.13M 1.76%
+292,688
New +$4.81M
SONY icon
12
Sony
SONY
$134B
$4.56M 1.56%
235,975
-156,515
-40% -$2.85M
NVDA icon
13
CALL
NVIDIA
NVDA
$4.76T
$3.29M 1.13%
27,100
+24,500
+942% +$2.89M
NVDA icon
14
PUT
NVIDIA
NVDA
$4.76T
$3.29M 1.13%
27,100
+24,500
+942% +$2.89M
AAPL icon
15
CALL
Apple
AAPL
$4.44T
$3.22M 1.1%
13,800
+1,400
+11% +$313K
AAPL icon
16
PUT
Apple
AAPL
$4.44T
$3.22M 1.1%
13,800
+1,400
+11% +$313K
LNW
17
DELISTED
Light & Wonder
LNW
$3.19M 1.09%
35,170
+23,456
+200% +$2.46M
ZTO icon
18
ZTO Express
ZTO
$18.2B
$3.18M 1.09%
+128,486
New +$2.66M
HTHT icon
19
Huazhu Hotels Group
HTHT
$12.9B
$3.15M 1.08%
+84,544
New +$2.56M
BIDU icon
20
Baidu
BIDU
$36.8B
$3.12M 1.07%
29,627
-246,506
-89% -$21.8M
RMD icon
21
ResMed
RMD
$30.2B
$2.96M 1.01%
12,111
-11,628
-49% -$2.6M
MSFT icon
22
CALL
Microsoft
MSFT
$3.41T
$2.67M 0.91%
6,200
-2,000
-24% -$855K
MSFT icon
23
PUT
Microsoft
MSFT
$3.41T
$2.67M 0.91%
6,200
-2,000
-24% -$855K
TAK icon
24
Takeda Pharmaceutical
TAK
$54.5B
$2.34M 0.8%
164,486
-179,563
-52% -$2.55M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.39T
$2.12M 0.72%
3,700
+2,400
+185% +$1.23M
1
2 3 4 5

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XY Capital's Q3 2024 Portfolio in Review

As of Q3 2024, XY Capital held 124 positions worth $292M, up 85% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

XY Capital deployed $102M of net new capital in Q3 2024, opening 49 new positions and adding to 18 existing holdings. Its largest new stake was Trip.com Group: 325,688 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $21.8M trimmed.

  • XY Capital's largest Q3 2024 buy was Trip.com Group: 325,688 shares worth $19.4M.
  • XY Capital added most to BHP in Q3 2024, an estimated $42.5M increase.
  • XY Capital's biggest Q3 2024 reduction was Baidu, cutting an estimated $21.8M.
  • XY Capital fully exited Amcor in Q3 2024, selling an estimated $2.75M.
  • XY Capital's ten largest holdings make up 65% of its $292M portfolio in Q3 2024.
  • XY Capital opened 49 new positions and closed 32 in Q3 2024.
  • XY Capital's portfolio value rose 85% quarter-over-quarter to $292M.

Based on XY Capital's 13F filing for Q3 2024, filed 1 Nov 2024.