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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
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
41.9%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
251
New
59
Increased
88
Reduced
59
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$20.1M |
| 2 |
ZTO Express
ZTO
|
+$12.6M |
| 3 |
Bilibili
BILI
|
+$11.5M |
| 4 |
Zai Lab
ZLAB
|
+$9.39M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$16.5M |
| 2 |
BHP
BHP
|
+$6.04M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$4.07M |
| 4 |
Amcor
AMCR
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$75.1B
| $49.7K | 0.01% |
+116
| New | +$56.4K |
|
202
Wells Fargo
WFC
$266B
| $47.2K | 0.01% |
657
-248
| -27% | -$18.6K |
|
203
Marathon Petroleum
MPC
$89.6B
| $44K | 0.01% |
302
+263
| +674% | +$38.9K |
|
204
Danaher
DHR
$139B
| $34.9K | 0.01% |
+170
| New | +$37.1K |
|
205
AbbVie
ABBV
$433B
| $33.5K | 0.01% |
+160
| New | +$31.1K |
|
206
CrowdStrike
CRWD
$206B
| $26.8K | 0.01% |
304
-1,028
| -77% | -$97.9K |
|
207
Apple
AAPL
$4.46T
| $24.7K | 0.01% |
111
-778
| -88% | -$180K |
|
208
Advanced Micro Devices
AMD
$790B
| $19K | 0.01% |
+185
| New | +$20.6K |
|
209
Mastercard
MA
$500B
| $15.9K | ﹤0.01% |
29
-165
| -85% | -$89.8K |
|
210
PepsiCo
PEP
$191B
| $11.8K | ﹤0.01% |
79
-2,179
| -97% | -$324K |
|
211
Lowe's Companies
LOW
$119B
| $10.3K | ﹤0.01% |
44
-592
| -93% | -$146K |
|
212
Valero Energy
VLO
$88.5B
| $3.3K | ﹤0.01% |
25
-35
| -58% | -$4.64K |
|
213
TSMC
TSM
$2.11T
| $1.33K | ﹤0.01% |
+8
| New | +$1.55K |
|
214
Alcoa
AA
$11.8B
| – | – |
-19,817
| Closed | -$749K |
|
|
215
BHP
BHP
$212B
| – | – |
-123,742
| Closed | -$6.04M |
|
216
Booking.com
BKNG
$149B
| – | – |
-175
| Closed | -$33.5K |
|
|
217
PUT
Booking.com
BKNG
$149B
| – | – |
-2,500
| Closed | -$497K |
|
|
218
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-3,585
| Closed | -$1.74M |
|
219
Charter Communications
CHTR
$17.2B
| – | – |
-690
| Closed | -$247K |
|
220
ConocoPhillips
COP
$145B
| – | – |
-220
| Closed | -$21.9K |
|
221
Costco
COST
$423B
| – | – |
-516
| Closed | -$503K |
|
222
Salesforce
CRM
$152B
| – | – |
-48
| Closed | -$16K |
|
|
223
PUT
Salesforce
CRM
$152B
| – | – |
-1,300
| Closed | -$435K |
|
224
Chevron
CVX
$385B
| – | – |
-287
| Closed | -$44.9K |
|
|
225
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-133,761
| Closed | -$4.07M |
|
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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.