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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
+0.15%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$207M
Cap. Flow
-$204M
Cap. Flow %
-140.21%
Top 10 Hldgs %
74.48%
Holding
228
New
15
Increased
10
Reduced
15
Closed
188

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$23.3M
2
JD icon
JD.com
JD
+$14.3M
3
YUMC icon
Yum China
YUMC
+$6.31M
4
AMCR icon
Amcor
AMCR
+$4.52M
5
KC
Kingsoft Cloud Holdings
KC
+$3.86M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$14.3M
2
BEKE icon
KE Holdings
BEKE
+$13.5M
3
ZTO icon
ZTO Express
ZTO
+$9.38M
4
TCOM icon
Trip.com Group
TCOM
+$6.05M
5
BIDU icon
Baidu
BIDU
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.64%
2 Communication Services 14.47%
3 Healthcare 13.95%
4 Technology 10.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
26
ING
ING
$95.1B
$597K 0.41%
+27,300
New +$551K
ONC
27
BeOne Medicines Ltd
ONC
$34.3B
$559K 0.38%
2,308
-58,107
-96% -$14.3M
ASML icon
28
ASML
ASML
$608B
$427K 0.29%
533
-307
-37% -$220K
PHG icon
29
Philips
PHG
$24.8B
$338K 0.23%
14,624
+2,449
+20% +$54.9K
BUD icon
30
AB InBev
BUD
$161B
$302K 0.21%
+4,400
New +$296K
WB icon
31
Weibo
WB
$1.95B
$301K 0.21%
31,580
-36,920
-54% -$324K
EQNR icon
32
Equinor
EQNR
$90.9B
$299K 0.21%
+11,900
New +$288K
GDS icon
33
GDS Holdings
GDS
$6.14B
$294K 0.2%
9,630
-92,378
-91% -$2.34M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$293K 0.2%
+5,589
New +$277K
STM icon
35
STMicroelectronics
STM
$44.7B
$255K 0.18%
+8,400
New +$208K
BRK.B icon
36
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$243K 0.17%
500
-11,200
-96% -$5.69M
AAPG
37
Ascentage Pharma
AAPG
$1.71B
$220K 0.15%
5,590
-17,915
-76% -$472K
HCM icon
38
HUTCHMED
HCM
$1.93B
$203K 0.14%
13,491
-99,645
-88% -$1.46M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$131K 0.09%
+270
New +$137K
BRK.B icon
40
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$48.6K 0.03%
100
-10,200
-99% -$5.18M
AAPL icon
41
CALL
Apple
AAPL
$4.99T
– –
-17,600
Closed -$3.91M
AAPL icon
42
Apple
AAPL
$4.99T
– –
-111
Closed -$24.7K
AAPL icon
43
PUT
Apple
AAPL
$4.99T
– –
-19,500
Closed -$4.33M
ABBV icon
44
CALL
AbbVie
ABBV
$465B
– –
-900
Closed -$189K
ABBV icon
45
AbbVie
ABBV
$465B
– –
-160
Closed -$33.5K
ABBV icon
46
PUT
AbbVie
ABBV
$465B
– –
-1,200
Closed -$251K
ABT icon
47
CALL
Abbott
ABT
$187B
– –
-3,300
Closed -$438K
ABT icon
48
PUT
Abbott
ABT
$187B
– –
-3,200
Closed -$424K
ADBE icon
49
CALL
Adobe
ADBE
$99B
– –
-2,300
Closed -$882K
ADBE icon
50
Adobe
ADBE
$99B
– –
-236
Closed -$90.5K
1
2
3 4 5

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XY Capital's Q2 2025 Portfolio in Review

As of Q2 2025, XY Capital held 228 positions worth $145M, down 59% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

XY Capital withdrew a net $204M in Q2 2025, closing 188 positions and reducing 15 holdings. Its most notable exit was Toyota, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, XY Capital opened a new position in JD.com worth $13.7M.

  • XY Capital's largest Q2 2025 buy was JD.com: 419,251 shares worth $13.7M.
  • XY Capital added most to Li Auto in Q2 2025, an estimated $23.3M increase.
  • XY Capital's biggest Q2 2025 reduction was BeOne Medicines Ltd, cutting an estimated $14.3M.
  • XY Capital fully exited Toyota in Q2 2025, selling an estimated $3.44M.
  • XY Capital's ten largest holdings make up 74% of its $145M portfolio in Q2 2025.
  • XY Capital opened 15 new positions and closed 188 in Q2 2025.
  • XY Capital's portfolio value fell 59% quarter-over-quarter to $145M.

Based on XY Capital's 13F filing for Q2 2025, filed 14 Aug 2025.