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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
PEP icon
176
PepsiCo
PEP
$196B
– –
-79
Closed -$11.8K
PEP icon
177
PUT
PepsiCo
PEP
$196B
– –
-5,400
Closed -$810K
PG icon
178
CALL
Procter & Gamble
PG
$340B
– –
-600
Closed -$102K
PG icon
179
PUT
Procter & Gamble
PG
$340B
– –
-1,500
Closed -$256K
PRU icon
180
CALL
Prudential Financial
PRU
$42.6B
– –
-15,300
Closed -$1.71M
PRU icon
181
PUT
Prudential Financial
PRU
$42.6B
– –
-15,100
Closed -$1.69M
QCOM icon
182
CALL
Qualcomm
QCOM
$164B
– –
-4,600
Closed -$707K
QCOM icon
183
Qualcomm
QCOM
$164B
– –
-1,891
Closed -$290K
QCOM icon
184
PUT
Qualcomm
QCOM
$164B
– –
-11,700
Closed -$1.8M
SBUX icon
185
CALL
Starbucks
SBUX
$119B
– –
-5,300
Closed -$520K
SBUX icon
186
Starbucks
SBUX
$119B
– –
-1,556
Closed -$153K
SBUX icon
187
PUT
Starbucks
SBUX
$119B
– –
-5,700
Closed -$559K
SCHW
188
CALL
Charles Schwab
SCHW
$182B
– –
-1,600
Closed -$125K
SCHW
189
PUT
Charles Schwab
SCHW
$182B
– –
-2,500
Closed -$196K
SNPS icon
190
Synopsys
SNPS
$71.6B
– –
-116
Closed -$49.7K
SNPS icon
191
PUT
Synopsys
SNPS
$71.6B
– –
-2,100
Closed -$901K
SPY icon
192
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-33,000
Closed -$18.5M
SPY icon
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,700
Closed -$1.51M
TAK icon
194
Takeda Pharmaceutical
TAK
$56.7B
– –
-95,830
Closed -$1.42M
TM icon
195
Toyota
TM
$228B
– –
-19,467
Closed -$3.44M
TMO icon
196
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-1,000
Closed -$498K
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
– –
-703
Closed -$350K
TMO icon
198
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-1,200
Closed -$597K
TMUS icon
199
CALL
T-Mobile US
TMUS
$195B
– –
-2,500
Closed -$667K
TMUS icon
200
PUT
T-Mobile US
TMUS
$195B
– –
-2,700
Closed -$720K
6 7
8
9 10

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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.