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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
+14.41%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$44.6M
(+31%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
169
New
129
Increased
20
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$5.6M |
| 3 |
LNW
Light & Wonder
LNW
|
+$5.34M |
| 4 |
Aegon
AEG
|
+$5.12M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$20.9M |
| 2 |
JD.com
JD
|
+$13.7M |
| 3 |
Zai Lab
ZLAB
|
+$12.7M |
| 4 |
Bilibili
BILI
|
+$11.6M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
+$9.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.54% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 6.07% |
| 4 | Technology | 5.61% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$155B
| $52.7K | 0.03% |
+317
| New | +$50.3K |
|
152
Chevron
CVX
$392B
| $36.3K | 0.02% |
+234
| New | +$36.2K |
|
153
Illumina
ILMN
$31B
| $35.9K | 0.02% |
+378
| New | +$37.5K |
|
154
Costco
COST
$422B
| $15.7K | 0.01% |
+17
| New | +$16.3K |
|
155
Workday
WDAY
$39.6B
| $11.6K | 0.01% |
+48
| New | +$11.1K |
|
156
PepsiCo
PEP
$190B
| $3.37K | ﹤0.01% |
+24
| New | +$3.43K |
|
157
Tesla
TSLA
$1.23T
| $2.67K | ﹤0.01% |
+6
| New | +$2.08K |
|
158
Autoliv
ALV
$9.02B
| – | – |
-6,570
| Closed | -$735K |
|
159
Amcor
AMCR
$20.8B
| – | – |
-135,838
| Closed | -$6.24M |
|
160
argenx
ARGX
$54.6B
| – | – |
-2,276
| Closed | -$1.25M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-270
| Closed | -$131K |
|
162
Honda
HMC
$39.1B
| – | – |
-168,898
| Closed | -$4.87M |
|
|
163
JD.com
JD
$44.6B
| – | – |
-419,251
| Closed | -$13.7M |
|
164
NetEase
NTES
$85.3B
| – | – |
-17,960
| Closed | -$2.42M |
|
165
ResMed
RMD
$30.6B
| – | – |
-14,624
| Closed | -$3.77M |
|
166
Sony
SONY
$137B
| – | – |
-87,433
| Closed | -$2.28M |
|
167
STMicroelectronics
STM
$46.7B
| – | – |
-8,400
| Closed | -$255K |
|
|
168
Zai Lab
ZLAB
$2.06B
| – | – |
-362,627
| Closed | -$12.7M |
|
|
LIF
169
Life360
LIF
$4.38B
| – | – |
-31,892
| Closed | -$2.08M |
|
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XY Capital's Q3 2025 Portfolio in Review
As of Q3 2025, XY Capital held 169 positions worth $190M, up 31% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
XY Capital deployed $30.6M of net new capital in Q3 2025, opening 129 new positions and adding to 20 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 144,895 shares worth $5.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Li Auto, an estimated $20.9M trimmed.
- XY Capital's largest Q3 2025 buy was iShares China Large-Cap ETF: 144,895 shares worth $5.96M.
- XY Capital added most to Alibaba in Q3 2025, an estimated $9.84M increase.
- XY Capital's biggest Q3 2025 reduction was Li Auto, cutting an estimated $20.9M.
- XY Capital fully exited JD.com in Q3 2025, selling an estimated $13.7M.
- XY Capital's ten largest holdings make up 40% of its $190M portfolio in Q3 2025.
- XY Capital opened 129 new positions and closed 12 in Q3 2025.
- XY Capital's portfolio value rose 31% quarter-over-quarter to $190M.
Based on XY Capital's 13F filing for Q3 2025, filed 14 Nov 2025.