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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
BEKE icon
1
KE Holdings
BEKE
$18.8B
$23.3M 6.6%
1,158,227
+1,013,966
+703% +$20.1M
ZTO icon
2
ZTO Express
ZTO
$18.1B
$20.7M 5.86%
1,041,263
+644,390
+162% +$12.6M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.5M 5.24%
+33,000
New +$19.4M
ONC
4
BeOne Medicines Ltd
ONC
$33.4B
$16.4M 4.67%
60,415
+35,812
+146% +$8.37M
XOM icon
5
PUT
ExxonMobil
XOM
$651B
$13.2M 3.76%
111,400
+102,900
+1,211% +$11.4M
CVX icon
6
PUT
Chevron
CVX
$383B
$11.6M 3.3%
69,600
+62,000
+816% +$9.71M
BILI icon
7
Bilibili
BILI
$7.83B
$11.4M 3.24%
+597,013
New +$11.5M
ZLAB icon
8
Zai Lab
ZLAB
$2.06B
$11M 3.13%
+305,397
New +$9.39M
COP icon
9
PUT
ConocoPhillips
COP
$145B
$9.11M 2.58%
86,700
+81,100
+1,448% +$8.09M
TCOM icon
10
Trip.com Group
TCOM
$29.3B
$8.02M 2.28%
126,131
+119,992
+1,955% +$7.86M
BRK.B icon
11
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.23M 1.77%
11,700
-2,300
-16% -$1.12M
BIDU icon
12
Baidu
BIDU
$36.5B
$5.56M 1.58%
+60,418
New +$5.42M
BRK.B icon
13
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 1.56%
10,300
+100
+1% +$48.6K
NTES icon
14
NetEase
NTES
$84.4B
$5.47M 1.55%
+53,120
New +$5.34M
MSFT icon
15
PUT
Microsoft
MSFT
$3.35T
$5.33M 1.51%
14,200
+400
+3% +$163K
SONY icon
16
Sony
SONY
$134B
$5.2M 1.48%
204,951
-715,583
-78% -$16.5M
KC
17
Kingsoft Cloud Holdings
KC
$3.04B
$5.01M 1.42%
348,912
+262,345
+303% +$3.93M
NVDA icon
18
PUT
NVIDIA
NVDA
$4.72T
$4.37M 1.24%
40,300
+26,900
+201% +$3.41M
AAPL icon
19
PUT
Apple
AAPL
$4.9T
$4.33M 1.23%
19,500
+2,200
+13% +$510K
MSFT icon
20
CALL
Microsoft
MSFT
$3.35T
$4.32M 1.23%
11,500
+1,100
+11% +$448K
AAPL icon
21
CALL
Apple
AAPL
$4.9T
$3.91M 1.11%
17,600
+5,000
+40% +$1.16M
MPC icon
22
PUT
Marathon Petroleum
MPC
$91.7B
$3.64M 1.03%
25,000
+22,800
+1,036% +$3.37M
TM icon
23
Toyota
TM
$227B
$3.44M 0.98%
19,467
-6,879
-26% -$1.28M
MNSO icon
24
MINISO
MNSO
$3.91B
$3.23M 0.92%
174,900
-62,695
-26% -$1.37M
GOOG icon
25
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$3.02M 0.86%
+19,500
New +$3.57M
1
2 3 4 5

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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.