XC
XY Capital Portfolio holdings
AUM
$98.4M
1-Year Est. Return
15.43%
This Fund
S&P 500
1 Year Est. Return
+15.43%
AUM
$120M
AUM Growth
-$25M
(-17%)
Holding
100
Top Buys
| 1 | +$9.84M | |
| 2 | +$5.6M | |
| 3 | +$5.34M | |
| 4 |
Aegon
AEG
|
+$5.12M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.71M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$13.7M | |
| 3 | +$12.7M | |
| 4 |
Bilibili
BILI
|
+$11.6M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
+$9.23M |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 8.88% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$323B
| $15.2M | 12.68% |
85,198
+75,084
|
|
||
2
KE Holdings
BEKE
$19.1B
| $9.5M | 7.91% |
499,828
+43,534
|
|
||
3
Yum China
YUMC
$18.5B
| $6.55M | 5.46% |
152,598
+11,500
|
|
||
4
iShares China Large-Cap ETF
FXI
$6.07B
| $5.96M | 4.96% |
+144,895
|
|
||
|
5
Aegon
AEG
$10.4B
| $5.48M | 4.56% |
+685,548
|
|
||
|
LNW
6
DELISTED
Light & Wonder
LNW
| $4.88M | 4.07% |
+58,176
|
|
||
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
| $4.85M | 4.04% |
+10,452
|
|
||
|
8
Bilibili
BILI
$10.3B
| $4.67M | 3.89% |
166,380
-485,600
|
|
||
9
Trip.com Group
TCOM
$33.9B
| $4.51M | 3.76% |
60,000
+34,610
|
|
||
10
GDS Holdings
GDS
$8.57B
| $3.76M | 3.13% |
97,061
+87,431
|
|
||
11
BHP
BHP
$175B
| $3.28M | 2.73% |
58,812
+4,231
|
|
||
12
Equinor
EQNR
$86.6B
| $3.22M | 2.68% |
132,157
+120,257
|
|
||
13
ZTO Express
ZTO
$18.3B
| $3.17M | 2.64% |
164,967
-358,371
|
|
||
14
Takeda Pharmaceutical
TAK
$56.5B
| $2.93M | 2.44% |
+200,033
|
|
||
15
ASML
ASML
$521B
| $2.72M | 2.27% |
2,812
+2,279
|
|
||
16
Huazhu Hotels Group
HTHT
$15.5B
| $2.68M | 2.23% |
68,425
-22,830
|
|
||
17
ING
ING
$74.9B
| $2.62M | 2.18% |
100,546
+73,246
|
|
||
18
Baidu
BIDU
$43.2B
| $2.62M | 2.18% |
19,859
+11,359
|
|
||
19
ICICI Bank
IBN
$95.9B
| $2.4M | 2% |
+79,304
|
|
||
20
Li Auto
LI
$17.7B
| $2.39M | 1.99% |
94,421
-805,971
|
|
||
21
AB InBev
BUD
$142B
| $2.2M | 1.84% |
36,961
+32,561
|
|
||
22
SAP
SAP
$223B
| $2.03M | 1.69% |
+7,614
|
|
||
23
Philips
PHG
$26.8B
| $1.76M | 1.46% |
64,413
+50,313
|
|
||
24
Mitsubishi UFJ Financial
MUFG
$188B
| $1.75M | 1.46% |
+109,864
|
|
||
25
HDFC Bank
HDB
$146B
| $1.67M | 1.39% |
+48,921
|
|