HVCM
XYF

Hel Ved Capital Management’s X Financial XYF Stock Holding History

Hel Ved Capital Management’s Portfolio XYF Stock Details XYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-254,863
Closed -$4.45M – 111
2025
Q2 		$4.45M Buy
+254,863
New +$3.9M 1.18% 27

Other funds holding XYF

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Hel Ved Capital Management's XYF Position: Q3 2025 in Review

Hel Ved Capital Management sold out of X Financial (XYF) in Q3 2025, closing a stake of 254,863 shares — an estimated $4.45M sold.

Hel Ved Capital Management first reported a position in XYF in Q2 2025 and held it in 1 quarter. The position peaked at $4.45M in Q2 2025. 39 funds tracked by Wall St. Rank hold XYF as of Q3 2025.

  • Hel Ved Capital Management reported no remaining X Financial position as of Q3 2025 after selling out during the quarter.
  • Hel Ved Capital Management sold 254,863 X Financial shares in Q3 2025, an estimated $4.45M.
  • Hel Ved Capital Management first reported a position in X Financial in Q2 2025 and held it in 1 quarter.
  • Hel Ved Capital Management's X Financial position peaked at $4.45M in Q2 2025.
  • 39 funds tracked by Wall St. Rank held X Financial as of Q3 2025.

Based on Hel Ved Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.