Asset Manager
← All Institutions
XY Capital Ltd
Market Value
$87M
-11.8%
Holdings
109
-7
New Purchases
23
Added To
12
Closed
60
Reduced
14
Top 10 Concentration
54.1%
Turnover
76.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 10.24% | 0.00% | +10.24% | $9M |
| MUFG | 8.05% | 0.82% | +7.23% | $7M |
| HDB | 6.10% | 0.00% | +6.10% | $5M |
| INFY | 4.98% | 0.00% | +4.98% | $4M |
| MFG | 3.34% | 0.00% | +3.34% | $3M |
| MNSO | 3.27% | 0.00% | +3.27% | $3M |
| NATL | 3.11% | 0.00% | +3.11% | $3M |
| XPEV | 3.09% | 0.00% | +3.09% | $3M |
| KC | 4.23% | 1.57% | +2.66% | $4M |
| NSC | 2.65% | 0.00% | +2.65% | $2M |
| IBN | 3.45% | 1.10% | +2.35% | $3M |
| AMWD | 2.29% | 0.00% | +2.29% | $2M |
| SHEL | 1.92% | 0.00% | +1.92% | $2M |
| AA | 1.92% | 0.00% | +1.92% | $2M |
| TME | 3.62% | 1.72% | +1.90% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 6.13% | 14.00% | -7.87% | $5M |
| BEKE | 0.00% | 6.80% | -6.80% | $0 |
| LIF | 0.00% | 6.16% | -6.16% | $0 |
| RMD | 0.00% | 5.02% | -5.02% | $0 |
| BIDU | 0.00% | 4.50% | -4.50% | $0 |
| ASML | 0.00% | 3.69% | -3.69% | $0 |
| ZLAB | 0.00% | 3.63% | -3.63% | $0 |
| XLF | 0.00% | 3.35% | -3.35% | $0 |
| DIA | 0.00% | 3.03% | -3.03% | $0 |
| WDS | 0.00% | 2.38% | -2.38% | $0 |
| ALC | 0.00% | 2.09% | -2.09% | $0 |
| BUD | 0.00% | 1.86% | -1.86% | $0 |
| NTES | 0.00% | 1.86% | -1.86% | $0 |
| SNY | 0.00% | 1.64% | -1.64% | $0 |
| FMS | 0.00% | 1.30% | -1.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $15M | 17.7% |
| Large Cap | 59 | $44M | 51.1% |
| Mid Cap | 16 | $22M | 25.4% |
| Small Cap | 8 | $5M | 5.6% |
| Micro Cap | 1 | $248K | 0.3% |
Portfolio Analytics
Avg Market Cap
$290.3B
Median Market Cap
$70.0B
Avg P/E
29.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
106
# ETFs / Funds
3
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | 10.24% | 182,125 | $9M | $48.78 | — | +182,125 | — | NEW |
| 2 | MUFG | 8.05% | 411,425 | $7M | $16.97 | $6M | +360,670 | +710.6% | |
| 3 | BABA | 6.13% | 42,421 | $5M | $125.46 | -$8M | -51,523 | -54.8% | |
| 4 | HDB | 6.10% | 212,760 | $5M | $24.88 | — | +212,760 | — | NEW |
| 5 | INFY | 4.98% | 319,665 | $4M | $13.51 | — | +319,665 | — | NEW |
| 6 | KC | 4.23% | 274,946 | $4M | $13.36 | $2M | +125,671 | +84.2% | |
| 7 | SMFG | 4.00% | 175,608 | $3M | $19.75 | $1M | +55,686 | +46.4% | |
| 8 | TME | 3.62% | 338,618 | $3M | $9.28 | $1M | +242,218 | +251.3% | |
| 9 | IBN | 3.45% | 115,646 | $3M | $25.90 | $2M | +79,453 | +219.5% | |
| 10 | MFG | 3.34% | 365,039 | $3M | $7.94 | — | +365,039 | — | NEW |
| 11 | HTHT | 3.30% | 56,865 | $3M | $50.29 | $927K | +15,788 | +38.4% | |
| 12 | MNSO | 3.27% | 175,400 | $3M | $16.20 | — | +175,400 | — | NEW |
| 13 | EDU | 3.12% | 47,870 | $3M | $56.63 | -$2M | -30,240 | -38.7% | |
| 14 | NATL | 3.11% | 62,000 | $3M | $43.58 | — | +62,000 | — | NEW |
| 15 | XPEV | 3.09% | 156,880 | $3M | $17.11 | — | +156,880 | — | NEW |
| 16 | NIO | 3.09% | 444,350 | $3M | $6.03 | $1M | +133,290 | +42.9% | |
| 17 | BILI | 2.66% | 102,317 | $2M | $22.56 | -$730K | -21,224 | -17.2% | |
| 18 | NSC | 2.65% | 8,000 | $2M | $287.00 | — | +8,000 | — | NEW |
| 19 | NWS | 2.44% | 74,310 | $2M | $28.51 | -$997K | -30,832 | -29.3% | |
| 20 | AMWD | 2.29% | 50,000 | $2M | $39.83 | — | +50,000 | — | NEW |
| 21 | SHEL | 1.92% | 17,922 | $2M | $93.00 | — | +17,922 | — | NEW |
| 22 | AA | 1.92% | 25,064 | $2M | $66.33 | — | +25,064 | — | NEW |
| 23 | WB | 1.79% | 177,611 | $2M | $8.75 | -$473K | -20,745 | -10.5% | |
| 24 | NVS | 1.54% | 8,770 | $1M | $152.75 | $954K | +5,970 | +213.2% | |
| 25 | ERIC | 1.53% | 117,616 | $1M | $11.27 | $628K | +45,327 | +62.7% | |
| 26 | ING | 0.96% | 31,933 | $832K | $26.05 | -$652K | -21,056 | -39.7% | |
| 27 | E | 0.89% | 13,582 | $769K | $56.61 | — | +13,582 | — | NEW |
| 28 | ALV | 0.85% | 7,002 | $736K | $105.16 | -$555K | -3,876 | -35.6% | |
| 29 | HCM | 0.83% | 48,394 | $724K | $14.96 | -$44K | -9,216 | -16.0% | |
| 30 | UBS | 0.73% | 16,150 | $631K | $39.07 | — | +16,150 | — | NEW |
| 31 | ELVR | 0.65% | 9,512 | $560K | $58.90 | -$9K | -1,309 | -12.1% | |
| 32 | TBN | 0.53% | 9,227 | $461K | $49.99 | $209K | -50 | -0.5% | |
| 33 | STM | 0.42% | 10,496 | $363K | $34.55 | — | +10,496 | — | NEW |
| 34 | RACE | 0.38% | 963 | $326K | $338.45 | -$163K | -360 | -27.2% | |
| 35 | OCUL | 0.37% | 37,400 | $317K | $8.47 | — | +37,400 | — | NEW |
| 36 | AAPG | 0.36% | 13,014 | $311K | $23.87 | -$47K | -614 | -4.5% | |
| 37 | HSAI | 0.31% | 14,060 | $269K | $19.12 | — | +14,060 | — | NEW |
| 38 | DOUG | 0.29% | 150,963 | $248K | $1.64 | — | +150,963 | — | NEW |
| 39 | HDL | 0.22% | 13,303 | $194K | $14.56 | $2K | +1,348 | +11.3% | |
| 40 | TLX | 0.14% | 12,552 | $120K | $9.57 | — | +12,552 | — | NEW |
| 41 | KR | 0.07% | 815 | $59K | $72.36 | — | +815 | — | NEW |
| 42 | TMUS | 0.06% | 253 | $53K | $210.03 | -$104K | -519 | -67.2% | |
| 43 | CI | 0.05% | 153 | $41K | $266.75 | $14K | +55 | +56.1% | |
| 44 | SPOT | 0.03% | 45 | $22K | $484.91 | — | +45 | — | NEW |
| 45 | SBUX | 0.01% | 131 | $12K | $89.59 | — | +131 | — | NEW |
| 46 | HSBC | 0.01% | 111 | $9K | $82.49 | $7K | +78 | +236.4% | |
| 47 | PLTR | 0.01% | 33 | $5K | $146.27 | — | +33 | — | NEW |
| 48 | RCL | —% | 13 | $4K | $275.15 | -$118K | -422 | -97.0% | |
| 49 | BA | —% | 15 | $3K | $199.00 | — | +15 | — | NEW |
| 50 | SPG | —% | — | — | — | -$29K | -156 | -100.0% | SOLD |
| 51 | GNK | —% | — | — | — | -$425K | -23,085 | -100.0% | SOLD |
| 52 | GOOGL | —% | — | — | — | -$181K | -578 | -100.0% | SOLD |
| 53 | WDS | —% | — | — | — | -$2M | -150,417 | -100.0% | SOLD |
| 54 | IBM | —% | — | — | — | -$301K | -1,017 | -100.0% | SOLD |
| 55 | TMO | —% | — | — | — | -$53K | -92 | -100.0% | SOLD |
| 56 | AMP | —% | — | — | — | -$42K | -85 | -100.0% | SOLD |
| 57 | IMOS | —% | — | — | — | -$314K | -10,596 | -100.0% | SOLD |
| 58 | SNY | —% | — | — | — | -$2M | -33,261 | -100.0% | SOLD |
| 59 | ZS | —% | — | — | — | -$62K | -276 | -100.0% | SOLD |
| 60 | JNJ | —% | — | — | — | -$165K | -798 | -100.0% | SOLD |
| 61 | HOOD | —% | — | — | — | -$167K | -1,473 | -100.0% | SOLD |
| 62 | MSFT | —% | — | — | — | -$159K | -328 | -100.0% | SOLD |
| 63 | SPY | —% | — | — | — | -$212K | -311 | -100.0% | SOLD |
| 64 | PGR | —% | — | — | — | -$20K | -89 | -100.0% | SOLD |
| 65 | BIDU | —% | — | — | — | -$4M | -33,854 | -100.0% | SOLD |
| 66 | ORLY | —% | — | — | — | -$10K | -106 | -100.0% | SOLD |
| 67 | COST | —% | — | — | — | -$188K | -218 | -100.0% | SOLD |
| 68 | DHR | —% | — | — | — | -$43K | -189 | -100.0% | SOLD |
| 69 | BMY | —% | — | — | — | -$90K | -1,661 | -100.0% | SOLD |
| 70 | RMD | —% | — | — | — | -$5M | -20,492 | -100.0% | SOLD |
| 71 | BEKE | —% | — | — | — | -$7M | -424,660 | -100.0% | SOLD |
| 72 | BUD | —% | — | — | — | -$2M | -28,626 | -100.0% | SOLD |
| 73 | HD | —% | — | — | — | -$215K | -624 | -100.0% | SOLD |
| 74 | COIN | —% | — | — | — | -$187K | -828 | -100.0% | SOLD |
| 75 | META | —% | — | — | — | -$102K | -155 | -100.0% | SOLD |
| 76 | ASML | —% | — | — | — | -$4M | -3,394 | -100.0% | SOLD |
| 77 | DIA | —% | — | — | — | -$3M | -6,199 | -100.0% | SOLD |
| 78 | AAPL | —% | — | — | — | -$501K | -1,844 | -100.0% | SOLD |
| 79 | LIF | —% | — | — | — | -$6M | -94,526 | -100.0% | SOLD |
| 80 | UNH | —% | — | — | — | -$28K | -84 | -100.0% | SOLD |
| 81 | PEP | —% | — | — | — | -$59K | -408 | -100.0% | SOLD |
| 82 | MCD | —% | — | — | — | -$94K | -307 | -100.0% | SOLD |
| 83 | FMS | —% | — | — | — | -$1M | -53,610 | -100.0% | SOLD |
| 84 | UBER | —% | — | — | — | -$52K | -641 | -100.0% | SOLD |
| 85 | ALC | —% | — | — | — | -$2M | -26,085 | -100.0% | SOLD |
| 86 | ARGX | —% | — | — | — | -$510K | -606 | -100.0% | SOLD |
| 87 | AVGO | —% | — | — | — | -$100K | -288 | -100.0% | SOLD |
| 88 | WDAY | —% | — | — | — | -$31K | -146 | -100.0% | SOLD |
| 89 | AMZN | —% | — | — | — | -$43K | -187 | -100.0% | SOLD |
| 90 | LI | —% | — | — | — | -$1M | -68,881 | -100.0% | SOLD |
| 91 | FCX | —% | — | — | — | -$863 | -17 | -100.0% | SOLD |
| 92 | TTWO | —% | — | — | — | -$101K | -395 | -100.0% | SOLD |
| 93 | COF | —% | — | — | — | -$79K | -324 | -100.0% | SOLD |
| 94 | TXN | —% | — | — | — | -$19K | -110 | -100.0% | SOLD |
| 95 | NTES | —% | — | — | — | -$2M | -13,295 | -100.0% | SOLD |
| 96 | XLF | —% | — | — | — | -$3M | -60,220 | -100.0% | SOLD |
| 97 | PG | —% | — | — | — | -$6K | -40 | -100.0% | SOLD |
| 98 | PHG | —% | — | — | — | -$661K | -24,413 | -100.0% | SOLD |
| 99 | ACN | —% | — | — | — | -$9K | -33 | -100.0% | SOLD |
| 100 | BRK-B | —% | — | — | — | -$26K | -52 | -100.0% | SOLD |
Options Breakdown
98 Calls
$5M Call Value
98 Puts
$5M Put Value
1.04 P/C Ratio