Asset Manager
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XY Capital Ltd
Market Value
$120M
-17.4%
Holdings
78
-19
New Purchases
40
Added To
18
Closed
12
Reduced
8
Top 10 Concentration
54.6%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 12.71% | 0.79% | +11.92% | $15M |
| FXI | 4.98% | 0.00% | +4.98% | $6M |
| AEG | 4.57% | 0.00% | +4.57% | $5M |
| LNW | 4.08% | 0.00% | +4.08% | $5M |
| DIA | 4.05% | 0.00% | +4.05% | $5M |
| GDS | 3.13% | 0.20% | +2.93% | $4M |
| TCOM | 3.77% | 1.03% | +2.74% | $5M |
| EQNR | 2.69% | 0.21% | +2.48% | $3M |
| TAK | 2.44% | 0.00% | +2.44% | $3M |
| BEKE | 7.93% | 5.58% | +2.35% | $9M |
| IBN | 2.00% | 0.00% | +2.00% | $2M |
| ASML | 2.27% | 0.29% | +1.98% | $3M |
| ING | 2.19% | 0.41% | +1.78% | $3M |
| SAP | 1.70% | 0.00% | +1.70% | $2M |
| BIDU | 2.18% | 0.50% | +1.68% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LI | 2.00% | 16.83% | -14.83% | $2M |
| JD | 0.00% | 9.43% | -9.43% | $0 |
| ZLAB | 0.00% | 8.74% | -8.74% | $0 |
| BILI | 3.90% | 9.64% | -5.74% | $5M |
| KC | 0.14% | 5.59% | -5.45% | $164K |
| AMCR | 0.00% | 4.30% | -4.30% | $0 |
| ZTO | 2.64% | 6.40% | -3.76% | $3M |
| WDS | 0.17% | 3.77% | -3.60% | $200K |
| HMC | 0.00% | 3.36% | -3.36% | $0 |
| RMD | 0.00% | 2.60% | -2.60% | $0 |
| NWS | 0.24% | 2.48% | -2.24% | $290K |
| NTES | 0.00% | 1.67% | -1.67% | $0 |
| SONY | 0.00% | 1.57% | -1.57% | $0 |
| LIF | 0.00% | 1.43% | -1.43% | $0 |
| ARGX | 0.00% | 0.86% | -0.86% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $27M | 22.5% |
| Large Cap | 47 | $70M | 58.3% |
| Mid Cap | 10 | $21M | 17.3% |
| Small Cap | 3 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$262.0B
Median Market Cap
$49.9B
Avg P/E
29.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
75
# ETFs / Funds
3
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 12.71% | 85,198 | $15M | $178.73 | $14M | +75,084 | +742.4% | |
| 2 | BEKE | 7.93% | 499,828 | $9M | $19.00 | $1M | +43,534 | +9.5% | |
| 3 | YUMC | 5.47% | 152,598 | $7M | $42.92 | $241K | +11,500 | +8.2% | |
| 4 | FXI | 4.98% | 144,895 | $6M | $41.14 | — | +144,895 | — | NEW |
| 5 | AEG | 4.57% | 685,548 | $5M | $7.99 | — | +685,548 | — | NEW |
| 6 | LNW | 4.08% | 58,176 | $5M | $83.94 | — | +58,176 | — | NEW |
| 7 | DIA | 4.05% | 10,452 | $5M | $463.74 | — | +10,452 | — | NEW |
| 8 | BILI | 3.90% | 166,380 | $5M | $28.09 | -$9M | -485,600 | -74.5% | |
| 9 | TCOM | 3.77% | 60,000 | $5M | $75.20 | $3M | +34,610 | +136.3% | |
| 10 | GDS | 3.13% | 97,061 | $4M | $38.70 | $3M | +87,431 | +907.9% | |
| 11 | BHP | 2.74% | 58,812 | $3M | $55.75 | $654K | +4,231 | +7.8% | |
| 12 | EQNR | 2.69% | 132,157 | $3M | $24.38 | $3M | +120,257 | +1010.6% | |
| 13 | ZTO | 2.64% | 164,967 | $3M | $19.20 | -$6M | -358,371 | -68.5% | |
| 14 | TAK | 2.44% | 200,033 | $3M | $14.64 | — | +200,033 | — | NEW |
| 15 | ASML | 2.27% | 2,812 | $3M | $968.09 | $2M | +2,279 | +427.6% | |
| 16 | HTHT | 2.23% | 68,425 | $3M | $39.11 | -$419K | -22,830 | -25.0% | |
| 17 | ING | 2.19% | 100,546 | $3M | $26.08 | $2M | +73,246 | +268.3% | |
| 18 | BIDU | 2.18% | 19,859 | $3M | $131.77 | $2M | +11,359 | +133.6% | |
| 19 | IBN | 2.00% | 79,304 | $2M | $30.23 | — | +79,304 | — | NEW |
| 20 | LI | 2.00% | 94,421 | $2M | $25.34 | -$22M | -805,971 | -89.5% | |
| 21 | BUD | 1.84% | 36,961 | $2M | $59.61 | $2M | +32,561 | +740.0% | |
| 22 | SAP | 1.70% | 7,614 | $2M | $267.21 | — | +7,614 | — | NEW |
| 23 | PHG | 1.47% | 64,413 | $2M | $27.26 | $1M | +50,313 | +356.8% | |
| 24 | MUFG | 1.46% | 109,864 | $2M | $15.94 | — | +109,864 | — | NEW |
| 25 | HDB | 1.39% | 48,921 | $2M | $34.16 | — | +48,921 | — | NEW |
| 26 | SNY | 1.34% | 33,970 | $2M | $47.20 | — | +33,970 | — | NEW |
| 27 | WIT | 1.09% | 494,469 | $1M | $2.63 | $53K | +81,570 | +19.8% | |
| 28 | WB | 1.06% | 102,206 | $1M | $12.40 | $966K | +70,626 | +223.6% | |
| 29 | ONC | 1.00% | 3,507 | $1M | $340.70 | $636K | +1,199 | +52.0% | |
| 30 | ALC | 1.00% | 16,005 | $1M | $74.51 | — | +16,005 | — | NEW |
| 31 | SMFG | 0.97% | 69,507 | $1M | $16.74 | — | +69,507 | — | NEW |
| 32 | FMS | 0.82% | 37,143 | $978K | $26.33 | — | +37,143 | — | NEW |
| 33 | HCM | 0.69% | 52,757 | $831K | $15.75 | $628K | +39,266 | +291.1% | |
| 34 | PRU | 0.60% | 6,929 | $719K | $103.74 | — | +6,929 | — | NEW |
| 35 | XLF | 0.59% | 13,185 | $710K | $53.87 | $418K | +7,596 | +135.9% | |
| 36 | AAPG | 0.59% | 18,120 | $707K | $39.04 | $487K | +12,530 | +224.2% | |
| 37 | ELVR | 0.43% | 21,509 | $516K | $24.01 | — | +21,509 | — | NEW |
| 38 | E | 0.38% | 13,145 | $459K | $34.95 | — | +13,145 | — | NEW |
| 39 | V | 0.35% | 1,226 | $419K | $341.38 | — | +1,226 | — | NEW |
| 40 | AA | 0.32% | 11,738 | $386K | $32.89 | — | +11,738 | — | NEW |
| 41 | MA | 0.31% | 649 | $369K | $568.81 | — | +649 | — | NEW |
| 42 | RDY | 0.26% | 22,064 | $308K | $13.98 | -$935K | -60,664 | -73.3% | |
| 43 | NWS | 0.24% | 8,382 | $290K | $34.55 | -$3M | -96,425 | -92.0% | |
| 44 | AMZN | 0.23% | 1,255 | $276K | $219.57 | — | +1,255 | — | NEW |
| 45 | GOOGL | 0.20% | 1,008 | $245K | $243.10 | — | +1,008 | — | NEW |
| 46 | HD | 0.20% | 597 | $242K | $405.19 | — | +597 | — | NEW |
| 47 | FI | 0.17% | 1,584 | $204K | $128.93 | — | +1,584 | — | NEW |
| 48 | WDS | 0.17% | 13,318 | $200K | $15.05 | -$5M | -341,029 | -96.2% | |
| 49 | HDL | 0.15% | 10,315 | $186K | $18.00 | — | +10,315 | — | NEW |
| 50 | CRM | 0.14% | 726 | $172K | $237.00 | — | +726 | — | NEW |
| 51 | KC | 0.14% | 11,009 | $164K | $14.92 | -$8M | -636,534 | -98.3% | |
| 52 | MCD | 0.13% | 525 | $160K | $303.89 | — | +525 | — | NEW |
| 53 | META | 0.10% | 168 | $123K | $734.38 | — | +168 | — | NEW |
| 54 | ADBE | 0.07% | 246 | $87K | $352.75 | — | +246 | — | NEW |
| 55 | NFLX | 0.07% | 67 | $80K | $1,198.93 | — | +67 | — | NEW |
| 56 | CRWD | 0.07% | 163 | $80K | $490.38 | — | +163 | — | NEW |
| 57 | AVGO | 0.06% | 216 | $71K | $329.91 | — | +216 | — | NEW |
| 58 | ICE | 0.05% | 388 | $65K | $168.48 | — | +388 | — | NEW |
| 59 | MMM | 0.05% | 417 | $65K | $155.18 | — | +417 | — | NEW |
| 60 | QCOM | 0.04% | 317 | $53K | $166.36 | — | +317 | — | NEW |
| 61 | CVX | 0.03% | 234 | $36K | $155.29 | — | +234 | — | NEW |
| 62 | ILMN | 0.03% | 378 | $36K | $94.97 | — | +378 | — | NEW |
| 63 | COST | 0.01% | 17 | $16K | $925.65 | — | +17 | — | NEW |
| 64 | WDAY | 0.01% | 48 | $12K | $240.73 | — | +48 | — | NEW |
| 65 | PEP | —% | 24 | $3K | $140.46 | — | +24 | — | NEW |
| 66 | TSLA | —% | 6 | $3K | $444.67 | — | +6 | — | NEW |
| 67 | NTES | —% | — | — | — | -$2M | -17,960 | -100.0% | SOLD |
| 68 | RMD | —% | — | — | — | -$4M | -14,624 | -100.0% | SOLD |
| 69 | LIF | —% | — | — | — | -$2M | -31,892 | -100.0% | SOLD |
| 70 | HMC | —% | — | — | — | -$5M | -168,898 | -100.0% | SOLD |
| 71 | STM | —% | — | — | — | -$255K | -8,400 | -100.0% | SOLD |
| 72 | BRK-B | —% | — | — | — | -$131K | -270 | -100.0% | SOLD |
| 73 | JD | —% | — | — | — | -$14M | -419,251 | -100.0% | SOLD |
| 74 | ALV | —% | — | — | — | -$735K | -6,570 | -100.0% | SOLD |
| 75 | AMCR | —% | — | — | — | -$6M | -679,192 | -100.0% | SOLD |
| 76 | ZLAB | —% | — | — | — | -$13M | -362,627 | -100.0% | SOLD |
| 77 | SONY | —% | — | — | — | -$2M | -87,433 | -100.0% | SOLD |
| 78 | ARGX | —% | — | — | — | -$1M | -2,276 | -100.0% | SOLD |
Options Breakdown
43 Calls
$32M Call Value
45 Puts
$36M Put Value
1.13 P/C Ratio