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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
+1.76%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$84.5M
Cap. Flow
-$80.9M
Cap. Flow %
-38.94%
Top 10 Hldgs %
33.59%
Holding
225
New
133
Increased
28
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$13.3M
2
ZTO icon
ZTO Express
ZTO
+$5.89M
3
AMCR icon
Amcor
AMCR
+$4.73M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.22M
5
TM icon
Toyota
TM
+$3.19M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
TCOM icon
Trip.com Group
TCOM
+$21.1M
4
YUMC icon
Yum China
YUMC
+$10.7M
5
BABA icon
Alibaba
BABA
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 10.9%
3 Healthcare 4.57%
4 Industrials 4.05%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$133B
$19.5M 9.37%
920,534
+684,559
+290% +$13.3M
ZTO icon
2
ZTO Express
ZTO
$18.2B
$7.76M 3.73%
396,873
+268,387
+209% +$5.89M
BRK.B icon
3
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.35M 3.05%
+14,000
New +$6.46M
BHP icon
4
BHP
BHP
$213B
$6.04M 2.91%
123,742
-797,924
-87% -$43.4M
MSFT icon
5
PUT
Microsoft
MSFT
$2.92T
$5.82M 2.8%
13,800
+7,600
+123% +$3.24M
MNSO icon
6
MINISO
MNSO
$3.73B
$5.68M 2.73%
237,595
-55,093
-19% -$1.11M
TM icon
7
Toyota
TM
$221B
$5.13M 2.47%
26,346
+18,144
+221% +$3.19M
BRK.B icon
8
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.62M 2.22%
+10,200
New +$4.71M
ONC
9
BeOne Medicines Ltd
ONC
$34.3B
$4.54M 2.19%
24,603
-5,861
-19% -$1.2M
MSFT icon
10
CALL
Microsoft
MSFT
$2.92T
$4.38M 2.11%
10,400
+4,200
+68% +$1.79M
AAPL icon
11
PUT
Apple
AAPL
$4.99T
$4.33M 2.08%
17,300
+3,500
+25% +$825K
AMCR icon
12
Amcor
AMCR
$21.6B
$4.26M 2.05%
+90,598
New +$4.73M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.27B
$4.07M 1.96%
+133,761
New +$4.22M
PRU icon
14
PUT
Prudential Financial
PRU
$43B
$3.4M 1.64%
+28,700
New +$3.54M
AAPL icon
15
CALL
Apple
AAPL
$4.99T
$3.16M 1.52%
12,600
-1,200
-9% -$283K
JPM icon
16
PUT
JPMorgan Chase
JPM
$950B
$2.8M 1.35%
11,700
+7,800
+200% +$1.82M
PRU icon
17
CALL
Prudential Financial
PRU
$43B
$2.68M 1.29%
+22,600
New +$2.79M
BEKE icon
18
KE Holdings
BEKE
$17.7B
$2.66M 1.28%
144,261
-250,557
-63% -$5.17M
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.62M 1.26%
6,225
+5,324
+591% +$2.27M
AMZN icon
20
PUT
Amazon
AMZN
$2.48T
$2.35M 1.13%
10,700
+2,800
+35% +$573K
V icon
21
PUT
Visa
V
$697B
$2.34M 1.13%
7,400
+4,900
+196% +$1.47M
GOOGL icon
22
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$2.21M 1.07%
+11,700
New +$2.05M
MA icon
23
PUT
Mastercard
MA
$497B
$2.21M 1.06%
+4,200
New +$2.17M
BAC icon
24
PUT
Bank of America
BAC
$439B
$2.21M 1.06%
+50,200
New +$2.21M
TAK icon
25
Takeda Pharmaceutical
TAK
$56B
$2.15M 1.04%
162,702
-1,784
-1% -$24.5K
1
2 3 4 5

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XY Capital's Q4 2024 Portfolio in Review

As of Q4 2024, XY Capital held 225 positions worth $208M, down 29% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

XY Capital withdrew a net $80.9M in Q4 2024, closing 33 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, XY Capital opened a new position in Amcor worth $4.26M.

  • XY Capital's largest Q4 2024 buy was Amcor: 90,598 shares worth $4.26M.
  • XY Capital added most to Sony in Q4 2024, an estimated $13.3M increase.
  • XY Capital's biggest Q4 2024 reduction was BHP, cutting an estimated $43.4M.
  • XY Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $25M.
  • XY Capital's ten largest holdings make up 34% of its $208M portfolio in Q4 2024.
  • XY Capital opened 133 new positions and closed 33 in Q4 2024.
  • XY Capital's portfolio value fell 29% quarter-over-quarter to $208M.

Based on XY Capital's 13F filing for Q4 2024, filed 29 Jan 2025.