XY Capital Ltd has about 83.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 83.9 |
Consumer Cyclical | 8.6 |
Healthcare | 5.5 |
XY Capital Ltd has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 83.9 |
LARGE-CAP | 9.1 |
MEGA-CAP | 4.3 |
MID-CAP | 2.8 |
About 5.1% of the stocks held by XY Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 94.9 |
S&P 500 | 3.4 |
RUSSELL 2000 | 1.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
XY Capital Ltd has 39 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. LNW proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for XY Capital Ltd last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ALV | autoliv inc | 0.67 | 20,980 | 1,958,900 | new | |||
AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMGN | amgen inc | 0.08 | 685 | 220,714 | new | |||
AMZN | amazon com inc | 0.02 | 361 | 67,265 | new | |||
BABA | alibaba group hldg ltd | 2.38 | 65,573 | 6,958,610 | reduced | -69.94 | ||
BEKE | ke hldgs inc | 2.69 | 394,818 | 7,860,830 | added | 2,327 | ||
BGNE | beigene ltd | 2.34 | 30,464 | 6,839,470 | new | |||
CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
COP | conocophillips | 0.06 | 1,566 | 164,868 | new | |||
COST | costco whsl corp new | 0.03 | 93.00 | 82,446 | new | |||
HMC | honda motor ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HTHT | h world group ltd | 1.08 | 84,544 | 3,145,040 | new | |||
JD | jd.com inc | 2.24 | 163,494 | 6,539,760 | new | |||
KC | kingsoft cloud hldgs ltd | 0.07 | 72,658 | 213,615 | new | |||
LIN | linde plc | 0.09 | 561 | 267,518 | new | |||
LNW | light & wonder inc | 1.09 | 35,170 | 3,190,970 | added | 200 | ||
MNSO | miniso group hldg ltd | 1.76 | 292,688 | 5,133,750 | new | |||
MRK | merck & co inc | 0.07 | 1,860 | 211,222 | new | |||
MSFT | microsoft corp | 0.13 | 901 | 387,700 | new | |||
NMR | nomura hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||