Asset Manager
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XY Capital Ltd
Market Value
$85M
-1.9%
Holdings
75
-34
New Purchases
26
Added To
7
Closed
32
Reduced
7
Top 10 Concentration
74.7%
Turnover
77.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SONY | 12.03% | 0.00% | +12.03% | $10M |
| IMOS | 9.83% | 0.00% | +9.83% | $8M |
| HDB | 15.71% | 6.10% | +9.61% | $13M |
| RMD | 8.41% | 0.00% | +8.41% | $7M |
| HMC | 8.26% | 0.00% | +8.26% | $7M |
| BHP | 4.05% | 0.00% | +4.05% | $3M |
| WDS | 4.04% | 0.00% | +4.04% | $3M |
| NVO | 3.32% | 0.00% | +3.32% | $3M |
| BILI | 5.08% | 2.66% | +2.42% | $4M |
| ALC | 2.31% | 0.00% | +2.31% | $2M |
| SHEL | 3.90% | 1.92% | +1.98% | $3M |
| NTES | 1.54% | 0.00% | +1.54% | $1M |
| ASML | 1.17% | 0.00% | +1.17% | $995K |
| EQNR | 0.97% | 0.00% | +0.97% | $823K |
| SPY | 0.90% | 0.00% | +0.90% | $765K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 0.00% | 10.24% | -10.24% | $0 |
| MUFG | 0.00% | 8.05% | -8.05% | $0 |
| BABA | 0.00% | 6.13% | -6.13% | $0 |
| KC | 0.00% | 4.23% | -4.23% | $0 |
| INFY | 0.81% | 4.98% | -4.17% | $687K |
| SMFG | 0.00% | 4.00% | -4.00% | $0 |
| TME | 0.00% | 3.62% | -3.62% | $0 |
| MFG | 0.00% | 3.34% | -3.34% | $0 |
| HTHT | 0.00% | 3.30% | -3.30% | $0 |
| MNSO | 0.00% | 3.27% | -3.27% | $0 |
| NATL | 0.00% | 3.11% | -3.11% | $0 |
| XPEV | 0.00% | 3.09% | -3.09% | $0 |
| NWS | 0.00% | 2.44% | -2.44% | $0 |
| EDU | 0.73% | 3.12% | -2.39% | $625K |
| AMWD | 0.00% | 2.29% | -2.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $9M | 10.2% |
| Large Cap | 41 | $57M | 66.7% |
| Mid Cap | 14 | $19M | 21.8% |
| Small Cap | 6 | $514K | 0.6% |
| Micro Cap | 2 | $505K | 0.6% |
Portfolio Analytics
Avg Market Cap
$126.8B
Median Market Cap
$41.4B
Avg P/E
29.7
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
73
# ETFs / Funds
2
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | 15.71% | 517,975 | $13M | $25.83 | $8M | +305,215 | +143.5% | |
| 2 | SONY | 12.03% | 510,791 | $10M | $20.06 | — | +510,791 | — | NEW |
| 3 | IMOS | 9.83% | 130,326 | $8M | $64.25 | — | +130,326 | — | NEW |
| 4 | RMD | 8.41% | 36,769 | $7M | $194.88 | — | +36,769 | — | NEW |
| 5 | HMC | 8.26% | 259,383 | $7M | $27.11 | — | +259,383 | — | NEW |
| 6 | BILI | 5.08% | 253,880 | $4M | $17.03 | $2M | +151,563 | +148.1% | |
| 7 | BHP | 4.05% | 41,449 | $3M | $83.31 | — | +41,449 | — | NEW |
| 8 | WDS | 4.04% | 178,011 | $3M | $19.32 | — | +178,011 | — | NEW |
| 9 | SHEL | 3.90% | 42,854 | $3M | $77.54 | $2M | +24,932 | +139.1% | |
| 10 | NIO | 3.34% | 562,296 | $3M | $5.06 | $166K | +117,946 | +26.5% | |
| 11 | NVO | 3.32% | 59,048 | $3M | $47.94 | — | +59,048 | — | NEW |
| 12 | NSC | 2.95% | 8,000 | $3M | $314.59 | $221K | — | — | |
| 13 | IBN | 2.43% | 71,298 | $2M | $29.03 | -$925K | -44,348 | -38.4% | |
| 14 | ALC | 2.31% | 29,363 | $2M | $67.10 | — | +29,363 | — | NEW |
| 15 | NTES | 1.54% | 10,240 | $1M | $128.14 | — | +10,240 | — | NEW |
| 16 | HCM | 1.32% | 104,130 | $1M | $10.76 | $396K | +55,736 | +115.2% | |
| 17 | ASML | 1.17% | 500 | $995K | $1,989.44 | — | +500 | — | NEW |
| 18 | EQNR | 0.97% | 26,201 | $823K | $31.40 | — | +26,201 | — | NEW |
| 19 | TLX | 0.97% | 71,291 | $822K | $11.53 | $702K | +58,739 | +468.0% | |
| 20 | SPY | 0.90% | 1,024 | $765K | $746.77 | — | +1,024 | — | NEW |
| 21 | INFY | 0.81% | 65,498 | $687K | $10.49 | -$4M | -254,167 | -79.5% | |
| 22 | EDU | 0.73% | 13,620 | $625K | $45.91 | -$2M | -34,250 | -71.5% | |
| 23 | AEG | 0.59% | 59,500 | $502K | $8.44 | — | +59,500 | — | NEW |
| 24 | RDY | 0.59% | 34,542 | $501K | $14.49 | — | +34,542 | — | NEW |
| 25 | E | 0.59% | 10,648 | $499K | $46.86 | -$270K | -2,934 | -21.6% | |
| 26 | AAUC | 0.58% | 20,916 | $497K | $23.78 | — | +20,916 | — | NEW |
| 27 | PHG | 0.58% | 18,234 | $496K | $27.19 | — | +18,234 | — | NEW |
| 28 | BUD | 0.51% | 5,262 | $434K | $82.40 | — | +5,262 | — | NEW |
| 29 | OCUL | 0.43% | 37,400 | $367K | $9.82 | $50K | — | — | |
| 30 | ING | 0.35% | 9,519 | $299K | $31.38 | -$533K | -22,414 | -70.2% | |
| 31 | DOUG | 0.31% | 150,963 | $267K | $1.77 | $20K | — | — | |
| 32 | SSP | 0.28% | 85,951 | $238K | $2.77 | — | +85,951 | — | NEW |
| 33 | ERIC | 0.19% | 14,431 | $161K | $11.15 | -$1M | -103,185 | -87.7% | |
| 34 | STLA | 0.18% | 26,039 | $149K | $5.74 | — | +26,039 | — | NEW |
| 35 | HDL | 0.17% | 12,575 | $146K | $11.65 | -$47K | -728 | -5.5% | |
| 36 | XLE | 0.16% | 1,822 | $139K | $76.48 | — | +1,822 | — | NEW |
| 37 | SQ | 0.10% | 1,117 | $85K | $76.00 | — | +1,117 | — | NEW |
| 38 | ORCL | 0.10% | 553 | $81K | $146.55 | — | +553 | — | NEW |
| 39 | JPM | 0.06% | 166 | $54K | $327.33 | — | +166 | — | NEW |
| 40 | AVGO | 0.06% | 129 | $49K | $377.75 | — | +129 | — | NEW |
| 41 | BA | 0.06% | 225 | $49K | $216.47 | $46K | +210 | +1400.0% | |
| 42 | UPS | 0.03% | 249 | $27K | $107.50 | — | +249 | — | NEW |
| 43 | F | 0.01% | 908 | $13K | $13.90 | — | +908 | — | NEW |
| 44 | KR | —% | — | — | — | -$59K | -815 | -100.0% | SOLD |
| 45 | TME | —% | — | — | — | -$3M | -338,618 | -100.0% | SOLD |
| 46 | AMWD | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 47 | SBUX | —% | — | — | — | -$12K | -131 | -100.0% | SOLD |
| 48 | NVS | —% | — | — | — | -$1M | -8,770 | -100.0% | SOLD |
| 49 | WB | —% | — | — | — | -$2M | -177,611 | -100.0% | SOLD |
| 50 | NWS | —% | — | — | — | -$2M | -74,310 | -100.0% | SOLD |
| 51 | AA | —% | — | — | — | -$2M | -25,064 | -100.0% | SOLD |
| 52 | RACE | —% | — | — | — | -$326K | -963 | -100.0% | SOLD |
| 53 | KC | —% | — | — | — | -$4M | -274,946 | -100.0% | SOLD |
| 54 | HTHT | —% | — | — | — | -$3M | -56,865 | -100.0% | SOLD |
| 55 | HSBC | —% | — | — | — | -$9K | -111 | -100.0% | SOLD |
| 56 | PLTR | —% | — | — | — | -$5K | -33 | -100.0% | SOLD |
| 57 | NATL | —% | — | — | — | -$3M | -62,000 | -100.0% | SOLD |
| 58 | CI | —% | — | — | — | -$41K | -153 | -100.0% | SOLD |
| 59 | TBN | —% | — | — | — | -$461K | -9,227 | -100.0% | SOLD |
| 60 | UBS | —% | — | — | — | -$631K | -16,150 | -100.0% | SOLD |
| 61 | ALV | —% | — | — | — | -$736K | -7,002 | -100.0% | SOLD |
| 62 | XPEV | —% | — | — | — | -$3M | -156,880 | -100.0% | SOLD |
| 63 | SMFG | —% | — | — | — | -$3M | -175,608 | -100.0% | SOLD |
| 64 | ELVR | —% | — | — | — | -$560K | -9,512 | -100.0% | SOLD |
| 65 | HSAI | —% | — | — | — | -$269K | -14,060 | -100.0% | SOLD |
| 66 | YUMC | —% | — | — | — | -$9M | -182,125 | -100.0% | SOLD |
| 67 | STM | —% | — | — | — | -$363K | -10,496 | -100.0% | SOLD |
| 68 | AAPG | —% | — | — | — | -$311K | -13,014 | -100.0% | SOLD |
| 69 | SPOT | —% | — | — | — | -$22K | -45 | -100.0% | SOLD |
| 70 | BABA | —% | — | — | — | -$5M | -42,421 | -100.0% | SOLD |
| 71 | MUFG | —% | — | — | — | -$7M | -411,425 | -100.0% | SOLD |
| 72 | TMUS | —% | — | — | — | -$53K | -253 | -100.0% | SOLD |
| 73 | MNSO | —% | — | — | — | -$3M | -175,400 | -100.0% | SOLD |
| 74 | MFG | —% | — | — | — | -$3M | -365,039 | -100.0% | SOLD |
| 75 | RCL | —% | — | — | — | -$4K | -13 | -100.0% | SOLD |
Options Breakdown
33 Calls
$3M Call Value
33 Puts
$14M Put Value
4.54 P/C Ratio