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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
Cap. Flow
+$30.6M
Cap. Flow %
16.1%
Top 10 Hldgs %
39.72%
Holding
169
New
129
Increased
20
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.84M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$5.6M
3
LNW
Light & Wonder
LNW
+$5.34M
4
AEG icon
Aegon
AEG
+$5.12M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$20.9M
2
JD icon
JD.com
JD
+$13.7M
3
ZLAB icon
Zai Lab
ZLAB
+$12.7M
4
BILI icon
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
BABA icon
1
Alibaba
BABA
$276B
$15.2M 8.02%
85,198
+75,084
+742% +$9.84M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.7M 6.14%
+17,500
New +$11.2M
BEKE icon
3
KE Holdings
BEKE
$17.7B
$9.5M 5%
499,828
+43,534
+10% +$816K
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.66M 3.51%
+10,000
New +$6.41M
YUMC icon
5
Yum China
YUMC
$15.6B
$6.55M 3.45%
152,598
+11,500
+8% +$523K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.27B
$5.96M 3.14%
+144,895
New +$5.6M
AEG icon
7
Aegon
AEG
$13.6B
$5.48M 2.88%
+685,548
New +$5.12M
LNW
8
DELISTED
Light & Wonder
LNW
$4.88M 2.57%
+58,176
New +$5.34M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.85M 2.55%
+10,452
New +$4.71M
BILI icon
10
Bilibili
BILI
$7.56B
$4.67M 2.46%
166,380
-485,600
-74% -$11.6M
TCOM icon
11
Trip.com Group
TCOM
$28.5B
$4.51M 2.38%
60,000
+34,610
+136% +$2.31M
GDS icon
12
GDS Holdings
GDS
$6.14B
$3.76M 1.98%
97,061
+87,431
+908% +$3.1M
BHP icon
13
BHP
BHP
$213B
$3.28M 1.73%
58,812
+4,231
+8% +$225K
EQNR icon
14
Equinor
EQNR
$90.9B
$3.22M 1.7%
132,157
+120,257
+1,011% +$3.02M
ZTO icon
15
ZTO Express
ZTO
$18.2B
$3.17M 1.67%
164,967
-358,371
-68% -$6.86M
TAK icon
16
Takeda Pharmaceutical
TAK
$56B
$2.93M 1.54%
+200,033
New +$2.97M
ASML icon
17
ASML
ASML
$608B
$2.72M 1.43%
2,812
+2,279
+428% +$1.79M
HTHT icon
18
Huazhu Hotels Group
HTHT
$13.2B
$2.68M 1.41%
68,425
-22,830
-25% -$797K
ING icon
19
ING
ING
$95.1B
$2.62M 1.38%
100,546
+73,246
+268% +$1.76M
BIDU icon
20
Baidu
BIDU
$35.7B
$2.62M 1.38%
19,859
+11,359
+134% +$1.12M
IBN icon
21
ICICI Bank
IBN
$109B
$2.4M 1.26%
+79,304
New +$2.59M
LI icon
22
Li Auto
LI
$13.8B
$2.39M 1.26%
94,421
-805,971
-90% -$20.9M
BUD icon
23
AB InBev
BUD
$161B
$2.2M 1.16%
36,961
+32,561
+740% +$2.05M
SAP icon
24
SAP
SAP
$209B
$2.03M 1.07%
+7,614
New +$2.14M
BRK.B icon
25
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 1.06%
4,000
+3,500
+700% +$1.7M
1
2 3 4 5

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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.