Asset Manager
← All Institutions
XY Capital Ltd
Market Value
$98M
-17.9%
Holdings
116
+38
New Purchases
50
Added To
19
Closed
30
Reduced
17
Top 10 Concentration
54.7%
Turnover
69.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIF | 6.16% | 0.00% | +6.16% | $6M |
| RMD | 5.02% | 0.00% | +5.02% | $5M |
| EDU | 4.37% | 0.00% | +4.37% | $4M |
| ZLAB | 3.63% | 0.00% | +3.63% | $4M |
| NWS | 3.17% | 0.24% | +2.93% | $3M |
| XLF | 3.35% | 0.59% | +2.76% | $3M |
| BIDU | 4.50% | 2.18% | +2.31% | $4M |
| WDS | 2.38% | 0.17% | +2.22% | $2M |
| NTES | 1.86% | 0.00% | +1.86% | $2M |
| TME | 1.72% | 0.00% | +1.72% | $2M |
| NIO | 1.61% | 0.00% | +1.61% | $2M |
| KC | 1.57% | 0.14% | +1.43% | $2M |
| ASML | 3.69% | 2.27% | +1.42% | $4M |
| SMFG | 2.36% | 0.97% | +1.39% | $2M |
| ALV | 1.31% | 0.00% | +1.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 0.00% | 5.47% | -5.47% | $0 |
| FXI | 0.00% | 4.98% | -4.98% | $0 |
| AEG | 0.00% | 4.57% | -4.57% | $0 |
| LNW | 0.00% | 4.08% | -4.08% | $0 |
| TCOM | 0.00% | 3.77% | -3.77% | $0 |
| GDS | 0.00% | 3.13% | -3.13% | $0 |
| BHP | 0.00% | 2.74% | -2.74% | $0 |
| EQNR | 0.00% | 2.69% | -2.69% | $0 |
| ZTO | 0.00% | 2.64% | -2.64% | $0 |
| TAK | 0.00% | 2.44% | -2.44% | $0 |
| SAP | 0.00% | 1.70% | -1.70% | $0 |
| HDB | 0.00% | 1.39% | -1.39% | $0 |
| BEKE | 6.80% | 7.93% | -1.12% | $7M |
| WIT | 0.00% | 1.09% | -1.09% | $0 |
| DIA | 3.03% | 4.05% | -1.02% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $21M | 21.4% |
| Large Cap | 65 | $50M | 51.0% |
| Mid Cap | 14 | $24M | 24.0% |
| Small Cap | 6 | $4M | 3.6% |
Portfolio Analytics
Avg Market Cap
$302.5B
Median Market Cap
$70.9B
Avg P/E
28.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
112
# ETFs / Funds
4
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 14.00% | 93,944 | $14M | $146.58 | -$1M | +8,746 | +10.3% | |
| 2 | BEKE | 6.80% | 424,660 | $7M | $15.76 | -$3M | -75,168 | -15.0% | |
| 3 | LIF | 6.16% | 94,526 | $6M | $64.14 | — | +94,526 | — | NEW |
| 4 | RMD | 5.02% | 20,492 | $5M | $240.87 | — | +20,492 | — | NEW |
| 5 | BIDU | 4.50% | 33,854 | $4M | $130.66 | $2M | +13,995 | +70.5% | |
| 6 | EDU | 4.37% | 78,110 | $4M | $55.03 | — | +78,110 | — | NEW |
| 7 | ASML | 3.69% | 3,394 | $4M | $1,069.86 | $909K | +582 | +20.7% | |
| 8 | ZLAB | 3.63% | 202,304 | $4M | $17.64 | — | +202,304 | — | NEW |
| 9 | XLF | 3.35% | 60,220 | $3M | $54.77 | $3M | +47,035 | +356.7% | |
| 10 | NWS | 3.17% | 105,142 | $3M | $29.63 | $3M | +96,760 | +1154.4% | |
| 11 | BILI | 3.09% | 123,541 | $3M | $24.59 | -$2M | -42,839 | -25.8% | |
| 12 | DIA | 3.03% | 6,199 | $3M | $480.57 | -$2M | -4,253 | -40.7% | |
| 13 | WDS | 2.38% | 150,417 | $2M | $15.59 | $2M | +137,099 | +1029.4% | |
| 14 | SMFG | 2.36% | 119,922 | $2M | $19.33 | $1M | +50,415 | +72.5% | |
| 15 | ALC | 2.09% | 26,085 | $2M | $78.81 | $863K | +10,080 | +63.0% | |
| 16 | WB | 2.06% | 198,356 | $2M | $10.22 | $760K | +96,150 | +94.1% | |
| 17 | HTHT | 1.96% | 41,077 | $2M | $47.05 | -$743K | -27,348 | -40.0% | |
| 18 | BUD | 1.86% | 28,626 | $2M | $64.04 | -$370K | -8,335 | -22.6% | |
| 19 | NTES | 1.86% | 13,295 | $2M | $137.62 | — | +13,295 | — | NEW |
| 20 | TME | 1.72% | 96,400 | $2M | $17.53 | — | +96,400 | — | NEW |
| 21 | SNY | 1.64% | 33,261 | $2M | $48.46 | $8K | -709 | -2.1% | |
| 22 | NIO | 1.61% | 311,060 | $2M | $5.10 | — | +311,060 | — | NEW |
| 23 | KC | 1.57% | 149,275 | $2M | $10.34 | $1M | +138,266 | +1255.9% | |
| 24 | ING | 1.51% | 52,989 | $1M | $28.00 | -$1M | -47,557 | -47.3% | |
| 25 | ALV | 1.31% | 10,878 | $1M | $118.70 | — | +10,878 | — | NEW |
| 26 | FMS | 1.30% | 53,610 | $1M | $23.82 | $299K | +16,467 | +44.3% | |
| 27 | LI | 1.19% | 68,881 | $1M | $16.93 | -$1M | -25,540 | -27.1% | |
| 28 | IBN | 1.10% | 36,193 | $1M | $29.80 | -$1M | -43,111 | -54.4% | |
| 29 | MUFG | 0.82% | 50,755 | $805K | $15.86 | -$946K | -59,109 | -53.8% | |
| 30 | HCM | 0.78% | 57,610 | $768K | $13.33 | -$63K | +4,853 | +9.2% | |
| 31 | ERIC | 0.71% | 72,289 | $698K | $9.65 | — | +72,289 | — | NEW |
| 32 | PHG | 0.67% | 24,413 | $661K | $27.08 | -$1M | -40,000 | -62.1% | |
| 33 | ELVR | 0.58% | 10,821 | $569K | $52.57 | $52K | -10,688 | -49.7% | |
| 34 | OS | 0.56% | 30,000 | $551K | $18.38 | — | +30,000 | — | NEW |
| 35 | ARGX | 0.52% | 606 | $510K | $840.95 | — | +606 | — | NEW |
| 36 | AAPL | 0.51% | 1,844 | $501K | $271.86 | — | +1,844 | — | NEW |
| 37 | RACE | 0.50% | 1,323 | $489K | $369.56 | — | +1,323 | — | NEW |
| 38 | GNK | 0.43% | 23,085 | $425K | $18.43 | — | +23,085 | — | NEW |
| 39 | NVS | 0.39% | 2,800 | $386K | $137.87 | — | +2,800 | — | NEW |
| 40 | AAPG | 0.36% | 13,628 | $358K | $26.24 | -$350K | -4,492 | -24.8% | |
| 41 | IMOS | 0.32% | 10,596 | $314K | $29.63 | — | +10,596 | — | NEW |
| 42 | IBM | 0.31% | 1,017 | $301K | $296.21 | — | +1,017 | — | NEW |
| 43 | IPX | 0.30% | 8,022 | $290K | $36.18 | — | +8,022 | — | NEW |
| 44 | TBN | 0.26% | 9,277 | $253K | $27.23 | — | +9,277 | — | NEW |
| 45 | HD | 0.22% | 624 | $215K | $344.10 | -$27K | +27 | +4.5% | |
| 46 | SPY | 0.22% | 311 | $212K | $681.92 | — | +311 | — | NEW |
| 47 | HDL | 0.20% | 11,955 | $192K | $16.06 | $6K | +1,640 | +15.9% | |
| 48 | COST | 0.19% | 218 | $188K | $862.34 | $172K | +201 | +1182.3% | |
| 49 | COIN | 0.19% | 828 | $187K | $226.14 | — | +828 | — | NEW |
| 50 | GOOGL | 0.18% | 578 | $181K | $313.00 | -$64K | -430 | -42.7% | |
| 51 | HOOD | 0.17% | 1,473 | $167K | $113.10 | — | +1,473 | — | NEW |
| 52 | JNJ | 0.17% | 798 | $165K | $206.95 | — | +798 | — | NEW |
| 53 | MSFT | 0.16% | 328 | $159K | $483.62 | — | +328 | — | NEW |
| 54 | TMUS | 0.16% | 772 | $157K | $203.04 | — | +772 | — | NEW |
| 55 | CVNA | 0.15% | 346 | $146K | $422.02 | — | +346 | — | NEW |
| 56 | CAT | 0.14% | 237 | $136K | $572.87 | — | +237 | — | NEW |
| 57 | RCL | 0.12% | 435 | $121K | $278.92 | — | +435 | — | NEW |
| 58 | MMM | 0.11% | 694 | $111K | $160.10 | $46K | +277 | +66.4% | |
| 59 | META | 0.10% | 155 | $102K | $660.09 | -$21K | -13 | -7.7% | |
| 60 | TTWO | 0.10% | 395 | $101K | $256.03 | — | +395 | — | NEW |
| 61 | AVGO | 0.10% | 288 | $100K | $346.10 | $28K | +72 | +33.3% | |
| 62 | MCD | 0.10% | 307 | $94K | $305.63 | -$66K | -218 | -41.5% | |
| 63 | BMY | 0.09% | 1,661 | $90K | $53.94 | — | +1,661 | — | NEW |
| 64 | COF | 0.08% | 324 | $79K | $242.36 | — | +324 | — | NEW |
| 65 | DLR | 0.08% | 485 | $75K | $154.71 | — | +485 | — | NEW |
| 66 | ZS | 0.06% | 276 | $62K | $224.92 | — | +276 | — | NEW |
| 67 | ABBV | 0.06% | 258 | $59K | $228.49 | — | +258 | — | NEW |
| 68 | PEP | 0.06% | 408 | $59K | $143.52 | $55K | +384 | +1600.0% | |
| 69 | TMO | 0.05% | 92 | $53K | $579.45 | — | +92 | — | NEW |
| 70 | UBER | 0.05% | 641 | $52K | $81.71 | — | +641 | — | NEW |
| 71 | DHR | 0.04% | 189 | $43K | $228.92 | — | +189 | — | NEW |
| 72 | AMZN | 0.04% | 187 | $43K | $230.82 | -$232K | -1,068 | -85.1% | |
| 73 | AMP | 0.04% | 85 | $42K | $490.34 | — | +85 | — | NEW |
| 74 | WDAY | 0.03% | 146 | $31K | $214.78 | $20K | +98 | +204.2% | |
| 75 | SPG | 0.03% | 156 | $29K | $185.11 | — | +156 | — | NEW |
| 76 | UNH | 0.03% | 84 | $28K | $330.11 | — | +84 | — | NEW |
| 77 | CI | 0.03% | 98 | $27K | $275.23 | — | +98 | — | NEW |
| 78 | BRK-B | 0.03% | 52 | $26K | $502.65 | — | +52 | — | NEW |
| 79 | PGR | 0.02% | 89 | $20K | $227.72 | — | +89 | — | NEW |
| 80 | TXN | 0.02% | 110 | $19K | $173.49 | — | +110 | — | NEW |
| 81 | RBLX | 0.01% | 136 | $11K | $81.03 | — | +136 | — | NEW |
| 82 | ORLY | 0.01% | 106 | $10K | $91.21 | — | +106 | — | NEW |
| 83 | ACN | 0.01% | 33 | $9K | $268.30 | — | +33 | — | NEW |
| 84 | PG | 0.01% | 40 | $6K | $143.30 | — | +40 | — | NEW |
| 85 | HSBC | —% | 33 | $3K | $78.67 | — | +33 | — | NEW |
| 86 | FCX | —% | 17 | $863 | $50.76 | — | +17 | — | NEW |
| 87 | TCOM | —% | — | — | — | -$5M | -60,000 | -100.0% | SOLD |
| 88 | E | —% | — | — | — | -$459K | -13,145 | -100.0% | SOLD |
| 89 | YUMC | —% | — | — | — | -$7M | -152,598 | -100.0% | SOLD |
| 90 | TAK | —% | — | — | — | -$3M | -200,033 | -100.0% | SOLD |
| 91 | ONC | —% | — | — | — | -$1M | -3,507 | -100.0% | SOLD |
| 92 | EQNR | —% | — | — | — | -$3M | -132,157 | -100.0% | SOLD |
| 93 | ADBE | —% | — | — | — | -$87K | -246 | -100.0% | SOLD |
| 94 | QCOM | —% | — | — | — | -$53K | -317 | -100.0% | SOLD |
| 95 | CRWD | —% | — | — | — | -$80K | -163 | -100.0% | SOLD |
| 96 | ICE | —% | — | — | — | -$65K | -388 | -100.0% | SOLD |
| 97 | AEG | —% | — | — | — | -$5M | -685,548 | -100.0% | SOLD |
| 98 | MA | —% | — | — | — | -$369K | -649 | -100.0% | SOLD |
| 99 | GDS | —% | — | — | — | -$4M | -97,061 | -100.0% | SOLD |
| 100 | ZTO | —% | — | — | — | -$3M | -164,967 | -100.0% | SOLD |
Options Breakdown
97 Calls
$29M Call Value
98 Puts
$31M Put Value
1.06 P/C Ratio