Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 93,944.0 | $13.8M | 8.67% | NEW | — | $146.58 | -7.3% |
| 2 | BEKE | KE HLDGS INC | Real Estate | 424,660.0 | $6.7M | 4.21% | NEW | — | $15.76 | +19.4% |
| 3 | — | LIFE360 INC | — | 94,526.0 | $6.1M | 3.82% | NEW | — | $64.14 | — |
| 4 | RMD | RESMED INC | Healthcare | 20,492.0 | $4.9M | 3.11% | NEW | — | $240.87 | -14.1% |
| 5 | BIDU | BAIDU INC | Communication Services | 33,854.0 | $4.4M | 2.79% | NEW | — | $130.66 | +6.4% |
| 6 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 78,110.0 | $4.3M | 2.71% | NEW | — | $55.03 | -7.8% |
| 7 | ASML | ASML HOLDING N V | Technology | 3,394.0 | $3.6M | 2.29% | NEW | — | $1069.86 | +37.5% |
| 8 | ZLAB | ZAI LAB LTD | Healthcare | 202,304.0 | $3.6M | 2.25% | NEW | — | $17.64 | +4.9% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 60,220.0 | $3.3M | 2.08% | NEW | — | $54.77 | -6.0% |
| 10 | NWS | NEWS CORP NEW | Communication Services | 105,142.0 | $3.1M | 1.96% | NEW | — | $29.63 | +1.9% |
| 11 | BILI | BILIBILI INC | Technology | 123,541.0 | $3.0M | 1.91% | NEW | — | $24.59 | -20.1% |
| 12 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,199.0 | $3.0M | 1.88% | NEW | — | $480.57 | +3.2% |
| 13 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 4,000.0 | $2.7M | 1.72% | NEW | — | $681.92 | +8.0% |
| 14 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 150,417.0 | $2.3M | 1.48% | NEW | — | $15.59 | +48.6% |
| 15 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 119,922.0 | $2.3M | 1.46% | NEW | — | $19.33 | +16.6% |
| 16 | ALC | ALCON AG | Healthcare | 26,085.0 | $2.1M | 1.29% | NEW | — | $78.81 | -15.3% |
| 17 | WB | WEIBO CORP | Communication Services | 198,356.0 | $2.0M | 1.28% | NEW | — | $10.22 | -19.1% |
| 18 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 41,077.0 | $1.9M | 1.22% | NEW | — | $47.05 | -2.9% |
| 19 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 28,626.0 | $1.8M | 1.15% | NEW | — | $64.04 | +27.6% |
| 20 | NTES | NETEASE INC | Technology | 13,295.0 | $1.8M | 1.15% | NEW | — | $137.62 | -17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
24.3%
Healthcare
18.7%
Technology
13.8%
Communication Services
13.6%
Financial Services
9.6%
Real Estate
7.8%
Consumer Defensive
7.4%
Energy
2.7%
Basic Materials
1.3%
Industrials
0.9%