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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
BKNG icon
126
CALL
Booking.com
BKNG
$149B
$461K 0.13%
2,500
– –
LI icon
127
Li Auto
LI
$12.9B
$442K 0.13%
+17,551
New +$452K
WFC icon
128
PUT
Wells Fargo
WFC
$265B
$438K 0.12%
6,100
-2,200
-27% -$165K
ABT icon
129
CALL
Abbott
ABT
$186B
$438K 0.12%
+3,300
New +$420K
NIO icon
130
NIO
NIO
$12B
$430K 0.12%
112,910
-241,167
-68% -$1.06M
LULU icon
131
PUT
lululemon athletica
LULU
$13.8B
$425K 0.12%
1,500
+900
+150% +$330K
ABT icon
132
PUT
Abbott
ABT
$186B
$424K 0.12%
+3,200
New +$407K
CHTR icon
133
CALL
Charter Communications
CHTR
$17.5B
$405K 0.12%
1,100
– –
JNJ icon
134
CALL
Johnson & Johnson
JNJ
$608B
$398K 0.11%
2,400
-1,200
-33% -$188K
BA icon
135
PUT
Boeing
BA
$180B
$392K 0.11%
2,300
+100
+5% +$17.3K
MS icon
136
Morgan Stanley
MS
$331B
$389K 0.11%
3,336
+2,130
+177% +$274K
AMAT icon
137
Applied Materials
AMAT
$402B
$382K 0.11%
2,631
+1,664
+172% +$280K
WDAY icon
138
CALL
Workday
WDAY
$40.7B
$374K 0.11%
1,600
+600
+60% +$153K
ORCL icon
139
PUT
Oracle
ORCL
$393B
$364K 0.1%
+2,600
New +$423K
TMO icon
140
Thermo Fisher Scientific
TMO
$216B
$350K 0.1%
+703
New +$381K
MESO
141
Mesoblast
MESO
$1.85B
$346K 0.1%
+27,755
New +$457K
MRNA icon
142
PUT
Moderna
MRNA
$22.8B
$329K 0.09%
11,600
+7,000
+152% +$248K
WDAY icon
143
PUT
Workday
WDAY
$40.7B
$327K 0.09%
1,400
+400
+40% +$102K
LOW icon
144
CALL
Lowe's Companies
LOW
$118B
$327K 0.09%
1,400
-700
-33% -$172K
USB icon
145
US Bancorp
USB
$99.3B
$325K 0.09%
7,705
-614
-7% -$28.3K
CRWD icon
146
CALL
CrowdStrike
CRWD
$199B
$317K 0.09%
3,600
+800
+29% +$76.2K
CRWD icon
147
PUT
CrowdStrike
CRWD
$199B
$317K 0.09%
3,600
+800
+29% +$76.2K
WFC icon
148
CALL
Wells Fargo
WFC
$265B
$309K 0.09%
4,300
-1,000
-19% -$75.1K
ELV icon
149
CALL
Elevance Health
ELV
$81.6B
$304K 0.09%
+700
New +$281K
CAT icon
150
Caterpillar
CAT
$378B
$300K 0.09%
911
+313
+52% +$111K
4 5
6
7 8

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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.