Asset Manager
← All Institutions
XY Capital Ltd
Market Value
$114M
-17.8%
Holdings
76
-18
New Purchases
40
Added To
17
Closed
11
Reduced
8
Top 10 Concentration
55.5%
Turnover
67.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 13.37% | 0.83% | +12.54% | $15M |
| FXI | 5.23% | 0.00% | +5.23% | $6M |
| LNW | 4.29% | 0.00% | +4.29% | $5M |
| DIA | 4.26% | 0.00% | +4.26% | $5M |
| GDS | 3.30% | 0.21% | +3.09% | $4M |
| TCOM | 3.96% | 1.07% | +2.89% | $5M |
| EQNR | 2.83% | 0.22% | +2.61% | $3M |
| TAK | 2.57% | 0.00% | +2.57% | $3M |
| BEKE | 8.34% | 5.84% | +2.50% | $9M |
| IBN | 2.11% | 0.00% | +2.11% | $2M |
| ASML | 2.39% | 0.31% | +2.08% | $3M |
| ING | 2.30% | 0.43% | +1.87% | $3M |
| SAP | 1.79% | 0.00% | +1.79% | $2M |
| BIDU | 2.30% | 0.53% | +1.77% | $3M |
| BUD | 1.93% | 0.22% | +1.72% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LI | 2.10% | 17.61% | -15.51% | $2M |
| JD | 0.00% | 9.87% | -9.87% | $0 |
| ZLAB | 0.00% | 9.15% | -9.15% | $0 |
| BILI | 4.10% | 10.09% | -5.99% | $5M |
| KC | 0.14% | 5.85% | -5.70% | $164K |
| ZTO | 2.78% | 6.70% | -3.92% | $3M |
| WDS | 0.18% | 3.94% | -3.77% | $200K |
| HMC | 0.00% | 3.51% | -3.51% | $0 |
| RMD | 0.00% | 2.72% | -2.72% | $0 |
| NWS | 0.25% | 2.59% | -2.34% | $290K |
| NTES | 0.00% | 1.74% | -1.74% | $0 |
| SONY | 0.00% | 1.64% | -1.64% | $0 |
| LIF | 0.00% | 1.50% | -1.50% | $0 |
| ARGX | 0.00% | 0.91% | -0.91% | $0 |
| RDY | 0.27% | 0.90% | -0.63% | $308K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $27M | 23.8% |
| Large Cap | 44 | $65M | 56.7% |
| Mid Cap | 10 | $21M | 18.3% |
| Small Cap | 2 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$278.8B
Median Market Cap
$50.8B
Avg P/E
37.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
73
# ETFs / Funds
3
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 13.37% | 85,198 | $15M | $178.73 | $14M | +75,084 | +742.4% | |
| 2 | BEKE | 8.34% | 499,828 | $9M | $19.00 | $1M | +43,534 | +9.5% | |
| 3 | YUMC | 5.75% | 152,598 | $7M | $42.92 | $241K | +11,500 | +8.2% | |
| 4 | FXI | 5.23% | 144,895 | $6M | $41.14 | — | +144,895 | — | NEW |
| 5 | LNW | 4.29% | 58,176 | $5M | $83.94 | — | +58,176 | — | NEW |
| 6 | DIA | 4.26% | 10,452 | $5M | $463.74 | — | +10,452 | — | NEW |
| 7 | BILI | 4.10% | 166,380 | $5M | $28.09 | -$9M | -485,600 | -74.5% | |
| 8 | TCOM | 3.96% | 60,000 | $5M | $75.20 | $3M | +34,610 | +136.3% | |
| 9 | GDS | 3.30% | 97,061 | $4M | $38.70 | $3M | +87,431 | +907.9% | |
| 10 | BHP | 2.88% | 58,812 | $3M | $55.75 | $654K | +4,231 | +7.8% | |
| 11 | EQNR | 2.83% | 132,157 | $3M | $24.38 | $3M | +120,257 | +1010.6% | |
| 12 | ZTO | 2.78% | 164,967 | $3M | $19.20 | -$6M | -358,371 | -68.5% | |
| 13 | TAK | 2.57% | 200,033 | $3M | $14.64 | — | +200,033 | — | NEW |
| 14 | ASML | 2.39% | 2,812 | $3M | $968.09 | $2M | +2,279 | +427.6% | |
| 15 | HTHT | 2.35% | 68,425 | $3M | $39.11 | -$419K | -22,830 | -25.0% | |
| 16 | ING | 2.30% | 100,546 | $3M | $26.08 | $2M | +73,246 | +268.3% | |
| 17 | BIDU | 2.30% | 19,859 | $3M | $131.77 | $2M | +11,359 | +133.6% | |
| 18 | IBN | 2.11% | 79,304 | $2M | $30.23 | — | +79,304 | — | NEW |
| 19 | LI | 2.10% | 94,421 | $2M | $25.34 | -$22M | -805,971 | -89.5% | |
| 20 | BUD | 1.93% | 36,961 | $2M | $59.61 | $2M | +32,561 | +740.0% | |
| 21 | SAP | 1.79% | 7,614 | $2M | $267.21 | — | +7,614 | — | NEW |
| 22 | PHG | 1.54% | 64,413 | $2M | $27.26 | $1M | +50,313 | +356.8% | |
| 23 | MUFG | 1.54% | 109,864 | $2M | $15.94 | — | +109,864 | — | NEW |
| 24 | HDB | 1.47% | 48,921 | $2M | $34.16 | — | +48,921 | — | NEW |
| 25 | SNY | 1.41% | 33,970 | $2M | $47.20 | — | +33,970 | — | NEW |
| 26 | WIT | 1.14% | 494,469 | $1M | $2.63 | $53K | +81,570 | +19.8% | |
| 27 | WB | 1.11% | 102,206 | $1M | $12.40 | $966K | +70,626 | +223.6% | |
| 28 | ONC | 1.05% | 3,507 | $1M | $340.70 | $636K | +1,199 | +52.0% | |
| 29 | ALC | 1.05% | 16,005 | $1M | $74.51 | — | +16,005 | — | NEW |
| 30 | SMFG | 1.02% | 69,507 | $1M | $16.74 | — | +69,507 | — | NEW |
| 31 | FMS | 0.86% | 37,143 | $978K | $26.33 | — | +37,143 | — | NEW |
| 32 | HCM | 0.73% | 52,757 | $831K | $15.75 | $628K | +39,266 | +291.1% | |
| 33 | PRU | 0.63% | 6,929 | $719K | $103.74 | — | +6,929 | — | NEW |
| 34 | XLF | 0.62% | 13,185 | $710K | $53.87 | $418K | +7,596 | +135.9% | |
| 35 | ELVR | 0.45% | 21,509 | $516K | $24.01 | — | +21,509 | — | NEW |
| 36 | E | 0.40% | 13,145 | $459K | $34.95 | — | +13,145 | — | NEW |
| 37 | V | 0.37% | 1,226 | $419K | $341.38 | — | +1,226 | — | NEW |
| 38 | AA | 0.34% | 11,738 | $386K | $32.89 | — | +11,738 | — | NEW |
| 39 | MA | 0.32% | 649 | $369K | $568.81 | — | +649 | — | NEW |
| 40 | RDY | 0.27% | 22,064 | $308K | $13.98 | -$935K | -60,664 | -73.3% | |
| 41 | NWS | 0.25% | 8,382 | $290K | $34.55 | -$3M | -96,425 | -92.0% | |
| 42 | AMZN | 0.24% | 1,255 | $276K | $219.57 | — | +1,255 | — | NEW |
| 43 | GOOGL | 0.22% | 1,008 | $245K | $243.10 | — | +1,008 | — | NEW |
| 44 | HON | 0.22% | 1,164 | $245K | $210.50 | — | +1,164 | — | NEW |
| 45 | HD | 0.21% | 597 | $242K | $405.19 | — | +597 | — | NEW |
| 46 | FI | 0.18% | 1,584 | $204K | $128.93 | — | +1,584 | — | NEW |
| 47 | WDS | 0.18% | 13,318 | $200K | $15.05 | -$5M | -341,029 | -96.2% | |
| 48 | HDL | 0.16% | 10,315 | $186K | $18.00 | — | +10,315 | — | NEW |
| 49 | CRM | 0.15% | 726 | $172K | $237.00 | — | +726 | — | NEW |
| 50 | KC | 0.14% | 11,009 | $164K | $14.92 | -$8M | -636,534 | -98.3% | |
| 51 | MCD | 0.14% | 525 | $160K | $303.89 | — | +525 | — | NEW |
| 52 | META | 0.11% | 168 | $123K | $734.38 | — | +168 | — | NEW |
| 53 | ADBE | 0.08% | 246 | $87K | $352.75 | — | +246 | — | NEW |
| 54 | NFLX | 0.07% | 67 | $80K | $1,198.93 | — | +67 | — | NEW |
| 55 | CRWD | 0.07% | 163 | $80K | $490.38 | — | +163 | — | NEW |
| 56 | AVGO | 0.06% | 216 | $71K | $329.91 | — | +216 | — | NEW |
| 57 | ICE | 0.06% | 388 | $65K | $168.48 | — | +388 | — | NEW |
| 58 | MMM | 0.06% | 417 | $65K | $155.18 | — | +417 | — | NEW |
| 59 | QCOM | 0.05% | 317 | $53K | $166.36 | — | +317 | — | NEW |
| 60 | CVX | 0.03% | 234 | $36K | $155.29 | — | +234 | — | NEW |
| 61 | ILMN | 0.03% | 378 | $36K | $94.97 | — | +378 | — | NEW |
| 62 | COST | 0.01% | 17 | $16K | $925.65 | — | +17 | — | NEW |
| 63 | WDAY | 0.01% | 48 | $12K | $240.73 | — | +48 | — | NEW |
| 64 | PEP | —% | 24 | $3K | $140.46 | — | +24 | — | NEW |
| 65 | TSLA | —% | 6 | $3K | $444.67 | — | +6 | — | NEW |
| 66 | RMD | —% | — | — | — | -$4M | -14,624 | -100.0% | SOLD |
| 67 | JD | —% | — | — | — | -$14M | -419,251 | -100.0% | SOLD |
| 68 | ZLAB | —% | — | — | — | -$13M | -362,627 | -100.0% | SOLD |
| 69 | BRK-B | —% | — | — | — | -$131K | -270 | -100.0% | SOLD |
| 70 | LIF | —% | — | — | — | -$2M | -31,892 | -100.0% | SOLD |
| 71 | NTES | —% | — | — | — | -$2M | -17,960 | -100.0% | SOLD |
| 72 | STM | —% | — | — | — | -$255K | -8,400 | -100.0% | SOLD |
| 73 | ARGX | —% | — | — | — | -$1M | -2,276 | -100.0% | SOLD |
| 74 | ALV | —% | — | — | — | -$735K | -6,570 | -100.0% | SOLD |
| 75 | HMC | —% | — | — | — | -$5M | -168,898 | -100.0% | SOLD |
| 76 | SONY | —% | — | — | — | -$2M | -87,433 | -100.0% | SOLD |
Options Breakdown
44 Calls
$33M Call Value
46 Puts
$37M Put Value
1.13 P/C Ratio