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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
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
41.9%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
251
New
59
Increased
88
Reduced
59
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$20.1M |
| 2 |
ZTO Express
ZTO
|
+$12.6M |
| 3 |
Bilibili
BILI
|
+$11.5M |
| 4 |
Zai Lab
ZLAB
|
+$9.39M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$16.5M |
| 2 |
BHP
BHP
|
+$6.04M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$4.07M |
| 4 |
Amcor
AMCR
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ExxonMobil
XOM
$638B
| – | – |
-503
| Closed | -$55.6K |
|
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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.