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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
QCOM icon
151
Qualcomm
QCOM
$158B
$290K 0.08%
1,891
+1,098
+138% +$179K
MRK icon
152
CALL
Merck
MRK
$315B
$287K 0.08%
3,200
+300
+10% +$28K
PHG icon
153
Philips
PHG
$25.5B
$286K 0.08%
12,175
-217
-2% -$5.31K
TXN icon
154
Texas Instruments
TXN
$245B
$284K 0.08%
1,581
+1,022
+183% +$191K
NFLX icon
155
CALL
Netflix
NFLX
$303B
$280K 0.08%
3,000
– –
NFLX icon
156
PUT
Netflix
NFLX
$303B
$280K 0.08%
3,000
– –
NXPI icon
157
NXP Semiconductors
NXPI
$56.3B
$265K 0.08%
+1,394
New +$297K
AXP icon
158
American Express
AXP
$232B
$262K 0.07%
974
+820
+532% +$242K
RDY icon
159
Dr. Reddy's Laboratories
RDY
$10B
$260K 0.07%
19,689
-47,520
-71% -$656K
ICE icon
160
CALL
Intercontinental Exchange
ICE
$85.5B
$259K 0.07%
1,500
-2,000
-57% -$328K
LLY icon
161
Eli Lilly
LLY
$994B
$257K 0.07%
+311
New +$259K
PG icon
162
PUT
Procter & Gamble
PG
$337B
$256K 0.07%
1,500
-1,200
-44% -$201K
ABBV icon
163
PUT
AbbVie
ABBV
$434B
$251K 0.07%
+1,200
New +$233K
MRNA icon
164
CALL
Moderna
MRNA
$22.2B
$247K 0.07%
8,700
+4,100
+89% +$145K
ICE icon
165
PUT
Intercontinental Exchange
ICE
$85.5B
$242K 0.07%
1,400
-2,900
-67% -$475K
IMMP
166
Immutep
IMMP
$57.5M
$241K 0.07%
136,744
-27,911
-17% -$53.7K
ILMN icon
167
CALL
Illumina
ILMN
$30.2B
$238K 0.07%
3,000
+1,600
+114% +$173K
ILMN icon
168
PUT
Illumina
ILMN
$30.2B
$238K 0.07%
3,000
+1,700
+131% +$184K
DHR icon
169
CALL
Danaher
DHR
$139B
$226K 0.06%
+1,100
New +$240K
VLO icon
170
CALL
Valero Energy
VLO
$88.7B
$225K 0.06%
1,700
+1,000
+143% +$133K
ORCL icon
171
CALL
Oracle
ORCL
$404B
$224K 0.06%
+1,600
New +$260K
CHTR icon
172
PUT
Charter Communications
CHTR
$17.3B
$221K 0.06%
600
-600
-50% -$215K
MCD icon
173
CALL
McDonald's
MCD
$191B
$219K 0.06%
+700
New +$209K
MRK icon
174
Merck
MRK
$315B
$200K 0.06%
2,223
+2,046
+1,156% +$191K
JPM icon
175
JPMorgan Chase
JPM
$935B
$197K 0.06%
804
+276
+52% +$70.4K
5 6
7
8 9

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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.