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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
JPM icon
26
PUT
JPMorgan Chase
JPM
$940B
$2.77M 0.79%
11,300
-400
-3% -$102K
GDS icon
27
GDS Holdings
GDS
$6.47B
$2.58M 0.73%
+102,008
New +$3.09M
AVGO icon
28
PUT
Broadcom
AVGO
$1.83T
$2.58M 0.73%
15,400
+8,900
+137% +$1.88M
GOOGL icon
29
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
$2.43M 0.69%
15,700
+6,600
+73% +$1.2M
AMZN icon
30
PUT
Amazon
AMZN
$2.91T
$2.34M 0.66%
12,300
+1,600
+15% +$347K
VLO icon
31
PUT
Valero Energy
VLO
$91.2B
$2.31M 0.66%
17,500
+16,300
+1,358% +$2.16M
V icon
32
PUT
Visa
V
$682B
$2.24M 0.64%
6,400
-1,000
-14% -$338K
NVDA icon
33
CALL
NVIDIA
NVDA
$4.76T
$2.23M 0.63%
20,600
+10,200
+98% +$1.29M
AMZN icon
34
CALL
Amazon
AMZN
$2.91T
$2.15M 0.61%
11,300
+3,000
+36% +$651K
CVX icon
35
CALL
Chevron
CVX
$388B
$2.11M 0.6%
12,600
+9,300
+282% +$1.46M
XOM icon
36
CALL
ExxonMobil
XOM
$638B
$2.02M 0.57%
17,000
+11,100
+188% +$1.23M
JPM icon
37
CALL
JPMorgan Chase
JPM
$940B
$1.96M 0.56%
8,000
+600
+8% +$153K
HMC icon
38
Honda
HMC
$39B
$1.9M 0.54%
69,947
+24,623
+54% +$702K
HON icon
39
PUT
Honeywell
HON
$77.1B
$1.84M 0.52%
9,231
+849
+10% +$172K
AMCR icon
40
Amcor
AMCR
$20.7B
$1.83M 0.52%
37,777
-52,821
-58% -$2.6M
TXN icon
41
PUT
Texas Instruments
TXN
$252B
$1.81M 0.52%
10,100
+7,000
+226% +$1.31M
CAT icon
42
PUT
Caterpillar
CAT
$376B
$1.81M 0.51%
5,500
+1,600
+41% +$570K
MA icon
43
PUT
Mastercard
MA
$505B
$1.81M 0.51%
3,300
-900
-21% -$490K
QCOM icon
44
PUT
Qualcomm
QCOM
$156B
$1.8M 0.51%
11,700
+7,300
+166% +$1.19M
PRU icon
45
CALL
Prudential Financial
PRU
$42.7B
$1.71M 0.48%
15,300
-7,300
-32% -$832K
HCM icon
46
HUTCHMED
HCM
$1.92B
$1.7M 0.48%
113,136
+66,460
+142% +$983K
MA icon
47
CALL
Mastercard
MA
$505B
$1.7M 0.48%
3,100
+600
+24% +$327K
PRU icon
48
PUT
Prudential Financial
PRU
$42.7B
$1.69M 0.48%
15,100
-13,600
-47% -$1.55M
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.39T
$1.67M 0.47%
2,900
+1,200
+71% +$774K
MSFT icon
50
Microsoft
MSFT
$3.43T
$1.67M 0.47%
4,451
-1,774
-28% -$723K
1
2
3 4 5

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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.