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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
(-59%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-140.21%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
228
New
15
Increased
10
Reduced
15
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$23.3M |
| 2 |
JD.com
JD
|
+$14.3M |
| 3 |
Yum China
YUMC
|
+$6.31M |
| 4 |
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 |
KE Holdings
BEKE
|
+$13.5M |
| 3 |
ZTO Express
ZTO
|
+$9.38M |
| 4 |
Trip.com Group
TCOM
|
+$6.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Adobe
ADBE
$105B
| – | – |
-1,300
| Closed | -$499K |
|
52
CALL
Applied Materials
AMAT
$347B
| – | – |
-5,400
| Closed | -$784K |
|
|
53
Applied Materials
AMAT
$347B
| – | – |
-2,631
| Closed | -$382K |
|
|
54
PUT
Applied Materials
AMAT
$347B
| – | – |
-11,100
| Closed | -$1.61M |
|
55
Advanced Micro Devices
AMD
$700B
| – | – |
-185
| Closed | -$19K |
|
|
56
PUT
Advanced Micro Devices
AMD
$700B
| – | – |
-9,700
| Closed | -$997K |
|
57
CALL
Amgen
AMGN
$209B
| – | – |
-1,900
| Closed | -$592K |
|
|
58
Amgen
AMGN
$209B
| – | – |
-581
| Closed | -$181K |
|
|
59
PUT
Amgen
AMGN
$209B
| – | – |
-2,700
| Closed | -$841K |
|
60
CALL
Amazon
AMZN
$2.44T
| – | – |
-11,300
| Closed | -$2.15M |
|
|
61
Amazon
AMZN
$2.44T
| – | – |
-4,101
| Closed | -$780K |
|
|
62
PUT
Amazon
AMZN
$2.44T
| – | – |
-12,300
| Closed | -$2.34M |
|
63
PUT
ASML
ASML
$596B
| – | – |
-1,300
| Closed | -$861K |
|
64
CALL
Broadcom
AVGO
$1.76T
| – | – |
-7,800
| Closed | -$1.31M |
|
|
65
Broadcom
AVGO
$1.76T
| – | – |
-5,894
| Closed | -$987K |
|
|
66
PUT
Broadcom
AVGO
$1.76T
| – | – |
-15,400
| Closed | -$2.58M |
|
67
CALL
American Express
AXP
$224B
| – | – |
-2,800
| Closed | -$753K |
|
|
68
American Express
AXP
$224B
| – | – |
-974
| Closed | -$262K |
|
|
69
PUT
American Express
AXP
$224B
| – | – |
-4,400
| Closed | -$1.18M |
|
70
CALL
Boeing
BA
$169B
| – | – |
-800
| Closed | -$136K |
|
|
71
Boeing
BA
$169B
| – | – |
-406
| Closed | -$69.2K |
|
|
72
PUT
Boeing
BA
$169B
| – | – |
-2,300
| Closed | -$392K |
|
73
CALL
Bank of America
BAC
$429B
| – | – |
-34,100
| Closed | -$1.42M |
|
|
74
Bank of America
BAC
$429B
| – | – |
-3,476
| Closed | -$145K |
|
|
75
PUT
Bank of America
BAC
$429B
| – | – |
-37,600
| Closed | -$1.57M |
|
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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.