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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
LLY icon
126
CALL
Eli Lilly
LLY
$1.08T
– –
-900
Closed -$743K
LLY icon
127
Eli Lilly
LLY
$1.08T
– –
-311
Closed -$257K
LLY icon
128
PUT
Eli Lilly
LLY
$1.08T
– –
-700
Closed -$578K
LOW icon
129
CALL
Lowe's Companies
LOW
$121B
– –
-1,400
Closed -$327K
LOW icon
130
Lowe's Companies
LOW
$121B
– –
-44
Closed -$10.3K
LOW icon
131
PUT
Lowe's Companies
LOW
$121B
– –
-2,200
Closed -$513K
LULU icon
132
CALL
lululemon athletica
LULU
$13.5B
– –
-1,700
Closed -$481K
LULU icon
133
lululemon athletica
LULU
$13.5B
– –
-680
Closed -$192K
LULU icon
134
PUT
lululemon athletica
LULU
$13.5B
– –
-1,500
Closed -$425K
MA icon
135
CALL
Mastercard
MA
$498B
– –
-3,100
Closed -$1.7M
MA icon
136
Mastercard
MA
$498B
– –
-29
Closed -$15.9K
MA icon
137
PUT
Mastercard
MA
$498B
– –
-3,300
Closed -$1.81M
MCD icon
138
CALL
McDonald's
MCD
$193B
– –
-700
Closed -$219K
MCD icon
139
PUT
McDonald's
MCD
$193B
– –
-1,500
Closed -$469K
MESO
140
Mesoblast
MESO
$1.83B
– –
-27,755
Closed -$346K
META icon
141
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-2,700
Closed -$1.56M
META icon
142
Meta Platforms (Facebook)
META
$1.49T
– –
-1,000
Closed -$576K
META icon
143
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-2,900
Closed -$1.67M
MNSO icon
144
MINISO
MNSO
$3.88B
– –
-174,900
Closed -$3.23M
MPC icon
145
CALL
Marathon Petroleum
MPC
$90.1B
– –
-5,400
Closed -$787K
MPC icon
146
Marathon Petroleum
MPC
$90.1B
– –
-302
Closed -$44K
MPC icon
147
PUT
Marathon Petroleum
MPC
$90.1B
– –
-25,000
Closed -$3.64M
MRK icon
148
CALL
Merck
MRK
$322B
– –
-3,200
Closed -$287K
MRK icon
149
Merck
MRK
$322B
– –
-2,223
Closed -$200K
MRK icon
150
PUT
Merck
MRK
$322B
– –
-6,600
Closed -$592K
4 5
6
7 8

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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.