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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
LI icon
1
Li Auto
LI
$13.8B
$24.4M 16.79%
900,392
+882,841
+5,030% +$23.3M
BILI icon
2
Bilibili
BILI
$7.56B
$14M 9.62%
651,980
+54,967
+9% +$1.01M
JD icon
3
JD.com
JD
$42.9B
$13.7M 9.41%
+419,251
New +$14.3M
ZLAB icon
4
Zai Lab
ZLAB
$2.1B
$12.7M 8.72%
362,627
+57,230
+19% +$1.88M
ZTO icon
5
ZTO Express
ZTO
$18.2B
$9.29M 6.39%
523,338
-517,925
-50% -$9.38M
KC
6
Kingsoft Cloud Holdings
KC
$3.03B
$8.11M 5.58%
647,543
+298,631
+86% +$3.86M
BEKE icon
7
KE Holdings
BEKE
$17.7B
$8.09M 5.57%
456,294
-701,933
-61% -$13.5M
YUMC icon
8
Yum China
YUMC
$15.6B
$6.31M 4.34%
+141,098
New +$6.31M
AMCR icon
9
Amcor
AMCR
$21.6B
$6.24M 4.29%
135,838
+98,061
+260% +$4.52M
WDS icon
10
Woodside Energy
WDS
$42.1B
$5.47M 3.76%
354,347
+260,355
+277% +$3.64M
HMC icon
11
Honda
HMC
$39.3B
$4.87M 3.35%
168,898
+98,951
+141% +$2.89M
RMD icon
12
ResMed
RMD
$30.3B
$3.77M 2.6%
+14,624
New +$3.49M
NWS icon
13
News Corp Class B
NWS
$17.2B
$3.6M 2.47%
+104,807
New +$3.32M
HTHT icon
14
Huazhu Hotels Group
HTHT
$13.2B
$3.1M 2.13%
+91,255
New +$3.2M
BHP icon
15
BHP
BHP
$213B
$2.62M 1.81%
+54,581
New +$2.62M
NTES icon
16
NetEase
NTES
$81.5B
$2.42M 1.66%
17,960
-35,160
-66% -$4.04M
SONY icon
17
Sony
SONY
$133B
$2.28M 1.57%
87,433
-117,518
-57% -$2.94M
LIF
18
Life360
LIF
$4.59B
$2.08M 1.43%
+31,892
New +$1.64M
TCOM icon
19
Trip.com Group
TCOM
$28.5B
$1.49M 1.02%
25,390
-100,741
-80% -$6.05M
ARGX icon
20
argenx
ARGX
$54.6B
$1.25M 0.86%
+2,276
New +$1.32M
WIT icon
21
Wipro
WIT
$19B
$1.25M 0.86%
412,899
+242,298
+142% +$704K
RDY icon
22
Dr. Reddy's Laboratories
RDY
$9.77B
$1.24M 0.86%
82,728
+63,039
+320% +$900K
BABA icon
23
Alibaba
BABA
$276B
$1.15M 0.79%
+10,114
New +$1.2M
ALV icon
24
Autoliv
ALV
$9.09B
$735K 0.51%
6,570
-2,852
-30% -$279K
BIDU icon
25
Baidu
BIDU
$35.7B
$729K 0.5%
8,500
-51,918
-86% -$4.48M
1
2 3 4 5

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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.