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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
HON icon
51
CALL
Honeywell
HON
$77B
$1.63M 0.46%
8,170
+1,910
+31% +$386K
AMAT icon
52
PUT
Applied Materials
AMAT
$403B
$1.61M 0.46%
11,100
+7,700
+226% +$1.29M
TSM icon
53
PUT
TSMC
TSM
$2.1T
$1.61M 0.46%
+9,700
New +$1.89M
HD icon
54
PUT
Home Depot
HD
$331B
$1.58M 0.45%
4,300
+3,000
+231% +$1.17M
BAC icon
55
PUT
Bank of America
BAC
$435B
$1.57M 0.45%
37,600
-12,600
-25% -$561K
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.56M 0.44%
2,700
+1,100
+69% +$710K
COST icon
57
PUT
Costco
COST
$422B
$1.51M 0.43%
1,600
-300
-16% -$292K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.51M 0.43%
+2,700
New +$1.59M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.43%
+9,695
New +$1.78M
BSX icon
60
PUT
Boston Scientific
BSX
$69.5B
$1.47M 0.42%
+14,600
New +$1.47M
V icon
61
CALL
Visa
V
$684B
$1.47M 0.42%
4,200
+500
+14% +$169K
TAK icon
62
Takeda Pharmaceutical
TAK
$54.6B
$1.42M 0.4%
95,830
-66,872
-41% -$937K
BAC icon
63
CALL
Bank of America
BAC
$435B
$1.42M 0.4%
34,100
– –
COST icon
64
CALL
Costco
COST
$422B
$1.42M 0.4%
1,500
-300
-17% -$292K
XPEV icon
65
XPeng
XPEV
$12.4B
$1.37M 0.39%
+66,196
New +$1.19M
WDS icon
66
Woodside Energy
WDS
$44.6B
$1.36M 0.39%
+93,992
New +$1.43M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.31M 0.37%
+50,782
New +$2.29M
AVGO icon
68
CALL
Broadcom
AVGO
$1.85T
$1.31M 0.37%
7,800
+2,800
+56% +$593K
COP icon
69
CALL
ConocoPhillips
COP
$147B
$1.3M 0.37%
12,400
+8,500
+218% +$848K
USB icon
70
PUT
US Bancorp
USB
$98.2B
$1.27M 0.36%
30,000
-3,700
-11% -$171K
TSLA icon
71
CALL
Tesla
TSLA
$1.23T
$1.24M 0.35%
4,800
+3,100
+182% +$1.03M
BSX icon
72
CALL
Boston Scientific
BSX
$69.5B
$1.2M 0.34%
+11,900
New +$1.2M
AXP icon
73
PUT
American Express
AXP
$227B
$1.18M 0.34%
4,400
+200
+5% +$59.1K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$1.17M 0.33%
10,760
+9,890
+1,137% +$1.25M
MS icon
75
PUT
Morgan Stanley
MS
$331B
$1.16M 0.33%
9,900
-2,600
-21% -$335K
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.