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XC

XY Capital Portfolio holdings

AUM $101M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$148M
Cap. Flow %
41.9%
Top 10 Hldgs %
40.67%
Holding
251
New
59
Increased
88
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$20.1M
2
ZTO icon
ZTO Express
ZTO
+$12.6M
3
BILI icon
Bilibili
BILI
+$11.5M
4
ZLAB icon
Zai Lab
ZLAB
+$9.39M
5
ONC
BeOne Medicines Ltd
ONC
+$8.37M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$16.5M
2
BHP icon
BHP
BHP
+$6.04M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.07M
4
AMCR icon
Amcor
AMCR
+$2.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Communication Services 7.16%
3 Real Estate 6.6%
4 Consumer Discretionary 6.45%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-2,075
Closed -$376K
GOOGL icon
227
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-11,700
Closed -$2.21M
HLT icon
228
CALL
Hilton Worldwide
HLT
$70.2B
– –
-2,200
Closed -$544K
HLT icon
229
Hilton Worldwide
HLT
$70.2B
– –
-621
Closed -$153K
HLT icon
230
PUT
Hilton Worldwide
HLT
$70.2B
– –
-3,800
Closed -$939K
HON icon
231
Honeywell
HON
$78.9B
– –
-1,993
Closed -$403K
ICE icon
232
Intercontinental Exchange
ICE
$83.8B
– –
-800
Closed -$131K
IMOS
233
ChipMOS TECHNOLOGIES
IMOS
$1.82B
– –
-10,020
Closed -$189K
LNW
234
DELISTED
Light & Wonder
LNW
– –
-13,146
Closed -$1.14M
MCD icon
235
McDonald's
MCD
$191B
– –
-61
Closed -$18.2K
MFG icon
236
Mizuho Financial
MFG
$126B
– –
-117,600
Closed -$575K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$246B
– –
-20,883
Closed -$245K
NWS icon
238
News Corp Class B
NWS
$17.7B
– –
-48,397
Closed -$1.47M
PG icon
239
Procter & Gamble
PG
$345B
– –
-16
Closed -$2.68K
PM icon
240
Philip Morris
PM
$291B
– –
-25
Closed -$3.01K
PM icon
241
PUT
Philip Morris
PM
$291B
– –
-1,700
Closed -$205K
PRU icon
242
Prudential Financial
PRU
$42.9B
– –
-1,973
Closed -$225K
SPG icon
243
CALL
Simon Property Group
SPG
$73.3B
– –
-4,300
Closed -$741K
SPG icon
244
Simon Property Group
SPG
$73.3B
– –
-773
Closed -$133K
SPG icon
245
PUT
Simon Property Group
SPG
$73.3B
– –
-3,700
Closed -$637K
TMUS icon
246
T-Mobile US
TMUS
$190B
– –
-847
Closed -$209K
TSLA icon
247
Tesla
TSLA
$1.29T
– –
-624
Closed -$208K
UNH icon
248
UnitedHealth
UNH
$370B
– –
-70
Closed -$35.8K
WMT icon
249
Walmart Inc
WMT
$888B
– –
-475
Closed -$42.9K
WMT icon
250
PUT
Walmart Inc
WMT
$888B
– –
-5,300
Closed -$479K
7 8 9
10
11

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XY Capital's Q1 2025 Portfolio in Review

As of Q1 2025, XY Capital held 251 positions worth $352M, up 70% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

XY Capital deployed $148M of net new capital in Q1 2025, opening 59 new positions and adding to 88 existing holdings. Its largest new stake was Bilibili: 597,013 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Sony, an estimated $16.5M trimmed.

  • XY Capital's largest Q1 2025 buy was Bilibili: 597,013 shares worth $11.4M.
  • XY Capital added most to KE Holdings in Q1 2025, an estimated $20.1M increase.
  • XY Capital's biggest Q1 2025 reduction was Sony, cutting an estimated $16.5M.
  • XY Capital fully exited BHP in Q1 2025, selling an estimated $6.04M.
  • XY Capital's ten largest holdings make up 41% of its $352M portfolio in Q1 2025.
  • XY Capital opened 59 new positions and closed 38 in Q1 2025.
  • XY Capital's portfolio value rose 70% quarter-over-quarter to $352M.

Based on XY Capital's 13F filing for Q1 2025, filed 12 May 2025.