XC
XY Capital Portfolio holdings
AUM
$145M
1-Year Return
17.43%
This Quarter Return
+0.76%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
-$95.7M
(-52%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-96.92%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
107
New
61
Increased
11
Reduced
12
Closed
16
Top Buys
| 1 |
Sony
SONY
|
+$14.5M |
| 2 |
ZTO Express
ZTO
|
+$5.25M |
| 3 |
Amcor
AMCR
|
+$4.26M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$4.07M |
| 5 |
Toyota
TM
|
+$3.53M |
Top Sells
| 1 |
BHP
BHP
|
+$39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
Trip.com Group
TCOM
|
+$21.9M |
| 4 |
Yum China
YUMC
|
+$10.7M |
| 5 |
Alibaba
BABA
|
+$6.96M |
Sector Composition
| 1 | Technology | 30.73% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.37% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$175B
| $19.5M | 9.37% |
920,534
+684,559
| +290% | +$14.5M |
|
|
2
ZTO Express
ZTO
$15.2B
| $7.76M | 3.73% |
396,873
+268,387
| +209% | +$5.25M |
|
|
3
BHP
BHP
$137B
| $6.04M | 2.91% |
123,742
-797,924
| -87% | -$39M |
|
4
MINISO
MNSO
$7.56B
| $5.68M | 2.73% |
237,595
-55,093
| -19% | -$1.32M |
|
|
5
Toyota
TM
$256B
| $5.13M | 2.47% |
26,346
+18,144
| +221% | +$3.53M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4.54M | 2.19% |
24,603
-5,861
| -19% | -$1.08M |
|
|
7
Amcor
AMCR
$19.1B
| $4.26M | 2.05% |
+452,989
| New | +$4.26M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.92B
| $4.07M | 1.96% |
+133,761
| New | +$4.07M |
|
9
KE Holdings
BEKE
$23.7B
| $2.66M | 1.28% |
144,261
-250,557
| -63% | -$4.62M |
|
10
Microsoft
MSFT
$3.79T
| $2.62M | 1.26% |
6,225
+5,324
| +591% | +$2.24M |
|
11
Takeda Pharmaceutical
TAK
$47.7B
| $2.15M | 1.04% |
162,702
-1,784
| -1% | -$23.6K |
|
12
Autoliv
ALV
$9.68B
| $1.76M | 0.85% |
18,747
-2,233
| -11% | -$209K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.63M | 0.78% |
+3,585
| New | +$1.63M |
|
14
NIO
NIO
$14B
| $1.54M | 0.74% |
+354,077
| New | +$1.54M |
|
15
News Corp Class B
NWS
$18.2B
| $1.47M | 0.71% |
48,397
-11,367
| -19% | -$346K |
|
|
XYZ
16
Block, Inc.
XYZ
$44.4B
| $1.41M | 0.68% |
16,597
+4,322
| +35% | +$367K |
|
17
ASML
ASML
$320B
| $1.36M | 0.65% |
1,959
+1,640
| +514% | +$1.14M |
|
18
Honda
HMC
$43.8B
| $1.29M | 0.62% |
+45,324
| New | +$1.29M |
|
19
Light & Wonder
LNW
$7.48B
| $1.14M | 0.55% |
13,146
-22,024
| -63% | -$1.9M |
|
20
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.06M | 0.51% |
+67,209
| New | +$1.06M |
|
|
KC
21
Kingsoft Cloud Holdings
KC
$4.45B
| $908K | 0.44% |
86,567
+13,909
| +19% | +$146K |
|
22
Alcoa
AA
$8.61B
| $749K | 0.36% |
+19,817
| New | +$749K |
|
23
HUTCHMED
HCM
$3.08B
| $673K | 0.32% |
+46,676
| New | +$673K |
|
24
Amazon
AMZN
$2.43T
| $672K | 0.32% |
3,064
+2,703
| +749% | +$593K |
|
25
Mizuho Financial
MFG
$82.2B
| $575K | 0.28% |
+117,600
| New | +$575K |
|