XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+11.05%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+111%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
44.1%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
72
New
22
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
BHP
BHP
|
$47.8M |
| 2 |
Trip.com Group
TCOM
|
$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
Yum China
YUMC
|
$10.7M |
| 5 |
KE Holdings
BEKE
|
$7.54M |
Top Sells
| 1 |
Baidu
BIDU
|
$26M |
| 2 |
Alibaba
BABA
|
$16.2M |
| 3 |
Sony
SONY
|
$3.02M |
| 4 |
ResMed
RMD
|
$2.84M |
| 5 |
Amcor
AMCR
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 31.93% |
| 2 | Materials | 31.01% |
| 3 | Healthcare | 7.04% |
| 4 | Real Estate | 4.36% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $57.2M | 19.59% | 921,666 +768,972 | +504% | +$47.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 8.54% | 43,500 +30,271 | +229% | +$17.4M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $19.4M | 6.62% | +325,688 | New | +$19.4M |
|
|
4
Yum China
YUMC
$16.4B
| $10.7M | 3.67% | +238,498 | New | +$10.7M |
|
|
5
KE Holdings
BEKE
$20.8B
| $7.86M | 2.69% | 394,818 +378,552 | +2,327% | +$7.54M |
|
|
6
Alibaba
BABA
$322B
| $6.96M | 2.38% | 65,573 -152,546 | -70% | -$16.2M |
|
|
ONC
7
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $6.84M | 2.34% | +30,464 | New | +$6.84M |
|
8
JD.com
JD
$44.1B
| $6.54M | 2.24% | +163,494 | New | +$6.54M |
|
9
Woodside Energy
WDS
$32.6B
| $5.77M | 1.98% | 334,833 +283,633 | +554% | +$4.89M |
|
10
MINISO
MNSO
$7.59B
| $5.13M | 1.76% | +292,688 | New | +$5.13M |
|
|
11
Sony
SONY
$165B
| $4.56M | 1.56% | 47,195 -31,303 | -40% | -$3.02M |
|
12
Light & Wonder
LNW
$7.76B
| $3.19M | 1.09% | 35,170 +23,456 | +200% | +$2.13M |
|
13
ZTO Express
ZTO
$14.6B
| $3.18M | 1.09% | +128,486 | New | +$3.18M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $3.15M | 1.08% | +84,544 | New | +$3.15M |
|
|
15
Baidu
BIDU
$32.8B
| $3.12M | 1.07% | 29,627 -246,506 | -89% | -$26M |
|
|
16
ResMed
RMD
$40.2B
| $2.96M | 1.01% | 12,111 -11,628 | -49% | -$2.84M |
|
17
Takeda Pharmaceutical
TAK
$47.3B
| $2.34M | 0.8% | 164,486 -179,563 | -52% | -$2.55M |
|
18
Autoliv
ALV
$9.53B
| $1.96M | 0.67% | +20,980 | New | +$1.96M |
|
19
News Corp Class B
NWS
$19.1B
| $1.67M | 0.57% | 59,764 +50,962 | +579% | +$1.42M |
|
20
Toyota
TM
$254B
| $1.46M | 0.5% | 8,202 -7,181 | -47% | -$1.28M |
|
21
Sumitomo Mitsui Financial
SMFG
$105B
| $1.16M | 0.4% | 92,052 -19,443 | -17% | -$246K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $824K | 0.28% | 12,275 -3,411 | -22% | -$229K |
|
|
HDL
23
Super Hi International Holding
HDL
$1.14B
| $658K | 0.23% | +37,956 | New | +$658K |
|
|
LIF
24
Life360
LIF
$7.01B
| $641K | 0.22% | 16,295 +9,965 | +157% | +$392K |
|
25
Weibo
WB
$2.81B
| $496K | 0.17% | +49,163 | New | +$496K |
|