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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
IBM icon
101
PUT
IBM
IBM
$214B
$696K 0.2%
2,800
+1,100
+65% +$269K
TMUS icon
102
CALL
T-Mobile US
TMUS
$189B
$667K 0.19%
2,500
-300
-11% -$73.9K
WB icon
103
Weibo
WB
$2.01B
$649K 0.18%
+68,500
New +$696K
FISV
104
PUT
Fiserv Inc
FISV
$29B
$618K 0.18%
2,800
-2,100
-43% -$460K
TMO icon
105
PUT
Thermo Fisher Scientific
TMO
$214B
$597K 0.17%
+1,200
New +$650K
MRK icon
106
PUT
Merck
MRK
$315B
$592K 0.17%
6,600
-1,100
-14% -$103K
AMGN icon
107
CALL
Amgen
AMGN
$204B
$592K 0.17%
1,900
– –
PEP icon
108
CALL
PepsiCo
PEP
$190B
$585K 0.17%
3,900
-1,600
-29% -$238K
LLY icon
109
PUT
Eli Lilly
LLY
$996B
$578K 0.16%
+700
New +$582K
ON icon
110
PUT
ON Semiconductor
ON
$32.1B
$578K 0.16%
+14,200
New +$715K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$576K 0.16%
1,000
+304
+44% +$196K
SBUX icon
112
PUT
Starbucks
SBUX
$120B
$559K 0.16%
5,700
-300
-5% -$31K
ASML icon
113
ASML
ASML
$628B
$557K 0.16%
840
-1,119
-57% -$814K
FISV
114
CALL
Fiserv Inc
FISV
$29B
$552K 0.16%
2,500
-1,100
-31% -$241K
WIT icon
115
Wipro
WIT
$20.2B
$522K 0.15%
+170,601
New +$582K
SBUX icon
116
CALL
Starbucks
SBUX
$120B
$520K 0.15%
5,300
-1,100
-17% -$114K
AAPG
117
Ascentage Pharma
AAPG
$1.57B
$516K 0.15%
+23,505
New +$446K
LOW icon
118
PUT
Lowe's Companies
LOW
$117B
$513K 0.15%
2,200
-700
-24% -$172K
ADBE icon
119
PUT
Adobe
ADBE
$101B
$499K 0.14%
1,300
-300
-19% -$129K
TMO icon
120
CALL
Thermo Fisher Scientific
TMO
$214B
$498K 0.14%
+1,000
New +$542K
INFY icon
121
Infosys
INFY
$49.8B
$490K 0.14%
+26,857
New +$557K
TXN icon
122
CALL
Texas Instruments
TXN
$246B
$485K 0.14%
2,700
-600
-18% -$112K
LULU icon
123
CALL
lululemon athletica
LULU
$13.7B
$481K 0.14%
1,700
+1,100
+183% +$404K
MCD icon
124
PUT
McDonald's
MCD
$191B
$469K 0.13%
1,500
-300
-17% -$89.7K
ERIC icon
125
Ericsson
ERIC
$32.8B
$466K 0.13%
60,000
+35,196
+142% +$284K
3 4
5
6 7

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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.