XC

XY Capital Portfolio holdings

AUM $120M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.7M
3
+$6.31M
4
AMCR icon
Amcor
AMCR
+$4.51M
5
WDS icon
Woodside Energy
WDS
+$4.02M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$5.91M
5
NTES icon
NetEase
NTES
+$4.73M

Sector Composition

1 Consumer Discretionary 42.73%
2 Communication Services 14.5%
3 Healthcare 13.97%
4 Technology 10.13%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$20B
$24.4M 16.79%
900,392
+882,841
BILI icon
2
Bilibili
BILI
$10.8B
$14M 9.62%
651,980
+54,967
JD icon
3
JD.com
JD
$41.6B
$13.7M 9.41%
+419,251
ZLAB icon
4
Zai Lab
ZLAB
$2.41B
$12.7M 8.72%
362,627
+57,230
ZTO icon
5
ZTO Express
ZTO
$15B
$9.29M 6.39%
523,338
-517,925
KC
6
Kingsoft Cloud Holdings
KC
$3.31B
$8.11M 5.58%
647,543
+298,631
BEKE icon
7
KE Holdings
BEKE
$18.9B
$8.09M 5.57%
456,294
-701,933
YUMC icon
8
Yum China
YUMC
$16.7B
$6.31M 4.34%
+141,098
AMCR icon
9
Amcor
AMCR
$19.6B
$6.24M 4.29%
679,192
+490,306
WDS icon
10
Woodside Energy
WDS
$33B
$5.47M 3.76%
354,347
+260,355
HMC icon
11
Honda
HMC
$39B
$4.87M 3.35%
168,898
+98,951
RMD icon
12
ResMed
RMD
$35.7B
$3.77M 2.6%
+14,624
NWS icon
13
News Corp Class B
NWS
$16.5B
$3.6M 2.47%
+104,807
HTHT icon
14
Huazhu Hotels Group
HTHT
$13.5B
$3.1M 2.13%
+91,255
BHP icon
15
BHP
BHP
$140B
$2.62M 1.81%
+54,581
NTES icon
16
NetEase
NTES
$88.7B
$2.42M 1.66%
17,960
-35,160
SONY icon
17
Sony
SONY
$180B
$2.28M 1.57%
87,433
-117,518
LIF
18
Life360
LIF
$5.49B
$2.08M 1.43%
+31,892
TCOM icon
19
Trip.com Group
TCOM
$47.1B
$1.49M 1.02%
25,390
-100,741
ARGX icon
20
argenx
ARGX
$55.9B
$1.25M 0.86%
+2,276
WIT icon
21
Wipro
WIT
$27.8B
$1.25M 0.86%
412,899
+242,298
RDY icon
22
Dr. Reddy's Laboratories
RDY
$11.6B
$1.24M 0.86%
82,728
+63,039
BABA icon
23
Alibaba
BABA
$367B
$1.15M 0.79%
+10,114
ALV icon
24
Autoliv
ALV
$9.17B
$735K 0.51%
6,570
-2,852
BIDU icon
25
Baidu
BIDU
$39.9B
$729K 0.5%
8,500
-51,918
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