XC
XY Capital Portfolio holdings
AUM
$145M
This Quarter Return
+4.79%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+69%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
38.55%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
117
New
27
Increased
30
Reduced
25
Closed
29
Top Buys
| 1 |
KE Holdings
BEKE
|
$20.4M |
| 2 |
ZTO Express
ZTO
|
$12.8M |
| 3 |
Bilibili
BILI
|
$11.4M |
| 4 |
Zai Lab
ZLAB
|
$11M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$9.75M |
Top Sells
| 1 |
Sony
SONY
|
$18.2M |
| 2 |
BHP
BHP
|
$6.04M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$4.07M |
| 4 |
Amcor
AMCR
|
$2.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.63M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Communication Services | 16.61% |
| 3 | Real Estate | 15.32% |
| 4 | Consumer Discretionary | 14.97% |
| 5 | Technology | 14.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $23.3M | 6.6% | 1,158,227 +1,013,966 | +703% | +$20.4M |
|
|
2
ZTO Express
ZTO
$14.6B
| $20.7M | 5.86% | 1,041,263 +644,390 | +162% | +$12.8M |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $16.4M | 4.67% | 60,415 +35,812 | +146% | +$9.75M |
|
|
4
Bilibili
BILI
$9.6B
| $11.4M | 3.24% | +597,013 | New | +$11.4M |
|
|
5
Zai Lab
ZLAB
$3.68B
| $11M | 3.13% | +305,397 | New | +$11M |
|
6
Trip.com Group
TCOM
$48.2B
| $8.02M | 2.28% | 126,131 +119,992 | +1,955% | +$7.63M |
|
7
Baidu
BIDU
$32.8B
| $5.56M | 1.58% | +60,418 | New | +$5.56M |
|
8
NetEase
NTES
$86.2B
| $5.47M | 1.55% | +53,120 | New | +$5.47M |
|
|
9
Sony
SONY
$165B
| $5.2M | 1.48% | 204,951 -715,583 | -78% | -$18.2M |
|
|
KC
10
Kingsoft Cloud Holdings
KC
$4.04B
| $5.01M | 1.42% | 348,912 +262,345 | +303% | +$3.77M |
|
11
Toyota
TM
$254B
| $3.44M | 0.98% | 19,467 -6,879 | -26% | -$1.21M |
|
12
MINISO
MNSO
$7.59B
| $3.23M | 0.92% | 174,900 -62,695 | -26% | -$1.16M |
|
13
GDS Holdings
GDS
$6.62B
| $2.58M | 0.73% | +102,008 | New | +$2.58M |
|
14
Honda
HMC
$44.4B
| $1.9M | 0.54% | 69,947 +24,623 | +54% | +$668K |
|
|
15
Amcor
AMCR
$19.9B
| $1.83M | 0.52% | 188,886 -264,103 | -58% | -$2.56M |
|
16
HUTCHMED
HCM
$2.58B
| $1.7M | 0.48% | 113,136 +66,460 | +142% | +$1,000K |
|
17
Microsoft
MSFT
$3.77T
| $1.67M | 0.47% | 4,451 -1,774 | -28% | -$666K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.43% | +9,695 | New | +$1.5M |
|
19
Takeda Pharmaceutical
TAK
$47.3B
| $1.42M | 0.4% | 95,830 -66,872 | -41% | -$994K |
|
20
XPeng
XPEV
$20B
| $1.37M | 0.39% | +66,196 | New | +$1.37M |
|
21
Woodside Energy
WDS
$32.6B
| $1.36M | 0.39% | +93,992 | New | +$1.36M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31M | 0.37% | +25,391 | New | +$1.31M |
|
23
NVIDIA
NVDA
$4.24T
| $1.17M | 0.33% | 10,760 +9,890 | +1,137% | +$1.07M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $1.08M | 0.31% | 19,962 +3,365 | +20% | +$183K |
|
25
Broadcom
AVGO
$1.4T
| $987K | 0.28% | +5,894 | New | +$987K |
|