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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
-9.33%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$31.1M
(-16%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
315
New
158
Increased
39
Reduced
69
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$7.85M |
| 2 |
ResMed
RMD
|
+$5.24M |
| 3 |
Zai Lab
ZLAB
|
+$4.74M |
| 4 |
New Oriental
EDU
|
+$4.28M |
| 5 |
News Corp Class B
NWS
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$6.55M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$5.96M |
| 3 |
Aegon
AEG
|
+$5.48M |
| 4 |
LNW
Light & Wonder
LNW
|
+$4.88M |
| 5 |
Trip.com Group
TCOM
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.26% |
| 2 | Communication Services | 10.5% |
| 3 | Healthcare | 10.45% |
| 4 | Technology | 8.84% |
| 5 | Real Estate | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $13.8M | 8.67% |
93,944
+8,746
| +10% | +$1.42M |
|
2
KE Holdings
BEKE
$17.7B
| $6.69M | 4.21% |
424,660
-75,168
| -15% | -$1.29M |
|
|
LIF
3
Life360
LIF
$4.59B
| $6.06M | 3.82% |
+94,526
| New | +$7.85M |
|
|
4
ResMed
RMD
$30.3B
| $4.94M | 3.11% |
+20,492
| New | +$5.24M |
|
5
Baidu
BIDU
$35.7B
| $4.42M | 2.79% |
33,854
+13,995
| +70% | +$1.74M |
|
|
6
New Oriental
EDU
$8.08B
| $4.3M | 2.71% |
+78,110
| New | +$4.28M |
|
7
ASML
ASML
$608B
| $3.63M | 2.29% |
3,394
+582
| +21% | +$607K |
|
|
8
Zai Lab
ZLAB
$2.1B
| $3.57M | 2.25% |
+202,304
| New | +$4.74M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.3M | 2.08% |
60,220
+47,035
| +357% | +$2.51M |
|
|
10
News Corp Class B
NWS
$17.2B
| $3.12M | 1.96% |
105,142
+96,760
| +1,154% | +$2.88M |
|
11
Bilibili
BILI
$7.56B
| $3.04M | 1.91% |
123,541
-42,839
| -26% | -$1.15M |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.98M | 1.88% |
6,199
-4,253
| -41% | -$2.01M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.73M | 1.72% |
4,000
-13,500
| -77% | -$9.12M |
|
14
Woodside Energy
WDS
$42.1B
| $2.35M | 1.48% |
150,417
+137,099
| +1,029% | +$2.18M |
|
15
Sumitomo Mitsui Financial
SMFG
$163B
| $2.32M | 1.46% |
119,922
+50,415
| +73% | +$874K |
|
16
Alcon
ALC
$33.7B
| $2.06M | 1.29% |
26,085
+10,080
| +63% | +$776K |
|
17
Weibo
WB
$1.95B
| $2.03M | 1.28% |
198,356
+96,150
| +94% | +$1.03M |
|
18
Huazhu Hotels Group
HTHT
$13.2B
| $1.93M | 1.22% |
41,077
-27,348
| -40% | -$1.18M |
|
19
AB InBev
BUD
$161B
| $1.83M | 1.15% |
28,626
-8,335
| -23% | -$517K |
|
20
NetEase
NTES
$81.5B
| $1.83M | 1.15% |
+13,295
| New | +$1.89M |
|
|
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.7M | 1.07% |
2,500
-7,500
| -75% | -$5.07M |
|
22
Tencent Music
TME
$15.6B
| $1.69M | 1.06% |
+96,400
| New | +$1.96M |
|
23
Sanofi
SNY
$109B
| $1.61M | 1.01% |
33,261
-709
| -2% | -$35.1K |
|
24
NIO
NIO
$11.7B
| $1.59M | 1% |
+311,060
| New | +$1.92M |
|
|
KC
25
Kingsoft Cloud Holdings
KC
$3.03B
| $1.54M | 0.97% |
149,275
+138,266
| +1,256% | +$1.7M |
|
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XY Capital's Q4 2025 Portfolio in Review
As of Q4 2025, XY Capital held 315 positions worth $159M, down 16% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
XY Capital withdrew a net $24.2M in Q4 2025, closing 46 positions and reducing 69 holdings. Its most notable exit was Yum China, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, XY Capital opened a new position in Life360 worth $6.06M.
- XY Capital's largest Q4 2025 buy was Life360: 94,526 shares worth $6.06M.
- XY Capital added most to News Corp Class B in Q4 2025, an estimated $2.88M increase.
- XY Capital's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.01M.
- XY Capital fully exited Yum China in Q4 2025, selling an estimated $6.55M.
- XY Capital's ten largest holdings make up 34% of its $159M portfolio in Q4 2025.
- XY Capital opened 158 new positions and closed 46 in Q4 2025.
- XY Capital's portfolio value fell 16% quarter-over-quarter to $159M.
Based on XY Capital's 13F filing for Q4 2025, filed 12 Feb 2026.