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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
MRNA icon
151
CALL
Moderna
MRNA
$21.6B
– –
-8,700
Closed -$247K
MRNA icon
152
Moderna
MRNA
$21.6B
– –
-5,807
Closed -$165K
MRNA icon
153
PUT
Moderna
MRNA
$21.6B
– –
-11,600
Closed -$329K
MS icon
154
CALL
Morgan Stanley
MS
$319B
– –
-7,400
Closed -$863K
MS icon
155
Morgan Stanley
MS
$319B
– –
-3,336
Closed -$389K
MS icon
156
PUT
Morgan Stanley
MS
$319B
– –
-9,900
Closed -$1.16M
MSFT icon
157
CALL
Microsoft
MSFT
$2.9T
– –
-11,500
Closed -$4.32M
MSFT icon
158
Microsoft
MSFT
$2.9T
– –
-4,451
Closed -$1.67M
MSFT icon
159
PUT
Microsoft
MSFT
$2.9T
– –
-14,200
Closed -$5.33M
NFLX icon
160
CALL
Netflix
NFLX
$307B
– –
-3,000
Closed -$280K
NFLX icon
161
Netflix
NFLX
$307B
– –
-780
Closed -$72.7K
NFLX icon
162
PUT
Netflix
NFLX
$307B
– –
-3,000
Closed -$280K
NIO icon
163
NIO
NIO
$11.9B
– –
-112,910
Closed -$430K
NMR icon
164
Nomura Holdings
NMR
$28.3B
– –
-17,810
Closed -$110K
NVDA icon
165
CALL
NVIDIA
NVDA
$4.6T
– –
-20,600
Closed -$2.23M
NVDA icon
166
NVIDIA
NVDA
$4.6T
– –
-10,760
Closed -$1.17M
NVDA icon
167
PUT
NVIDIA
NVDA
$4.6T
– –
-40,300
Closed -$4.37M
NXPI icon
168
NXP Semiconductors
NXPI
$60.8B
– –
-1,394
Closed -$265K
NXPI icon
169
PUT
NXP Semiconductors
NXPI
$60.8B
– –
-3,900
Closed -$741K
ON icon
170
ON Semiconductor
ON
$30.7B
– –
-1,600
Closed -$65.1K
ON icon
171
PUT
ON Semiconductor
ON
$30.7B
– –
-14,200
Closed -$578K
ORCL icon
172
CALL
Oracle
ORCL
$339B
– –
-1,600
Closed -$224K
ORCL icon
173
Oracle
ORCL
$339B
– –
-1,203
Closed -$168K
ORCL icon
174
PUT
Oracle
ORCL
$339B
– –
-2,600
Closed -$364K
PEP icon
175
CALL
PepsiCo
PEP
$196B
– –
-3,900
Closed -$585K
5 6
7
8 9

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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.