Latest XY Capital Ltd Stock Portfolio
XY Capital Ltd Performance:
2025 Q3: 5.85%YTD: 7.88%2024: -14.69%
Performance for 2025 Q3 is 5.85%, and YTD is 7.88%, and 2024 is -14.69%.
About XY Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, XY Capital Ltd reported an equity portfolio of $189.9 Millions as of 30 Sep, 2025.
The top stock holdings of XY Capital Ltd are BABA, BEKE, YUMC. The fund has invested 8% of it's portfolio in ALIBABA GROUP HLDG LTD and 5% of portfolio in KE HLDGS INC.
The fund managers got completely rid off JD.COM INC (JD), ZAI LAB LTD (ZLAB) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in KINGSOFT CLOUD HLDGS LTD (KC), WOODSIDE ENERGY GROUP LTD and NEWS CORP NEW (NWS). XY Capital Ltd opened new stock positions in ISHARES TR (IJR), AEGON LTD (AEG) and LIGHT & WONDER INC (LNW). The fund showed a lot of confidence in some stocks as they added substantially to EQUINOR ASA, GDS HLDGS LTD (GDS) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of XY Capital Ltd are BABA, BEKE, YUMC. The fund has invested 8% of it's portfolio in ALIBABA GROUP HLDG LTD and 5% of portfolio in KE HLDGS INC.
The fund managers got completely rid off JD.COM INC (JD), ZAI LAB LTD (ZLAB) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in KINGSOFT CLOUD HLDGS LTD (KC), WOODSIDE ENERGY GROUP LTD and NEWS CORP NEW (NWS). XY Capital Ltd opened new stock positions in ISHARES TR (IJR), AEGON LTD (AEG) and LIGHT & WONDER INC (LNW). The fund showed a lot of confidence in some stocks as they added substantially to EQUINOR ASA, GDS HLDGS LTD (GDS) and ALIBABA GROUP HLDG LTD (BABA).
XY Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that XY Capital Ltd made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was -14.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,960,980 |
| aegon ltd | 5,477,530 |
| light & wonder inc | 4,883,290 |
| spdr dow jones indl average | 4,847,010 |
| takeda pharmaceutical co ltd | 2,928,480 |
| icici bank limited | 2,397,360 |
| sap se | 2,034,540 |
| mitsubishi ufj finl group in | 1,751,230 |
New stocks bought by XY Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| equinor asa | 1,010 |
| gds hldgs ltd | 907 |
| alibaba group hldg ltd | 742 |
| anheuser busch inbev sa/nv | 740 |
| asml holding n v | 427 |
| koninklijke philips n v | 356 |
| hutchmed china ltd | 291 |
| ing groep n.v. | 268 |
Additions to existing portfolio by XY Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| kingsoft cloud hldgs ltd | -98.3 |
| woodside energy group ltd | -96.24 |
| news corp new | -92.00 |
| li auto inc | -89.51 |
| bilibili inc | -74.48 |
| dr reddys labs ltd | -73.33 |
| zto express cayman inc | -68.48 |
| h world group ltd | -25.02 |
XY Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amcor plc | -6,241,770 |
| jd.com inc | -13,684,400 |
| zai lab ltd | -12,681,100 |
| honda motor ltd | -4,869,330 |
| sony group corp | -2,275,880 |
| life360 inc | -2,080,950 |
| netease inc | -2,417,060 |
| resmed inc | -3,772,990 |
XY Capital Ltd got rid off the above stocks
Sector Distribution
XY Capital Ltd has about 85.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.9 |
| Consumer Cyclical | 10.1 |
| Financial Services | 1.3 |
Market Cap. Distribution
XY Capital Ltd has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| LARGE-CAP | 6.9 |
| MID-CAP | 4.4 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 7.2% of the stocks held by XY Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| RUSSELL 2000 | 4.1 |
| S&P 500 | 3.1 |
XY Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of XY Capital Ltd
XY Capital Ltd has 67 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. LI proved to be the most loss making stock for the portfolio. BABA was the most profitable stock for XY Capital Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.20 | 11,738 | 386,063 | new | |||
| ADBE | adobe inc | 0.05 | 246 | 86,776 | new | |||
| AEG | aegon ltd | 2.88 | 685,548 | 5,477,530 | new | |||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.14 | 1,255 | 275,560 | new | |||
| AVGO | broadcom inc | 0.04 | 216 | 71,261 | new | |||
| BABA | alibaba group hldg ltd | 8.02 | 85,198 | 15,227,400 | added | 742 | ||
| BEKE | ke hldgs inc | 5.00 | 499,828 | 9,496,730 | added | 9.54 | ||
| BGNE | beone medicines ltd | 0.63 | 3,507 | 1,194,840 | added | 51.95 | ||
| COST | costco whsl corp new | 0.01 | 17.00 | 15,736 | new | |||
| CRM | salesforce inc | 0.09 | 726 | 172,062 | new | |||
| CRWD | crowdstrike hldgs inc | 0.04 | 163 | 79,932 | new | |||
| CVX | chevron corp new | 0.02 | 234 | 36,338 | new | |||
| DIA | spdr dow jones indl average | 2.55 | 10,452 | 4,847,010 | new | |||
| E | eni s p a | 0.24 | 13,145 | 459,418 | new | |||
| GDS | gds hldgs ltd | 1.98 | 97,061 | 3,756,260 | added | 907 | ||
| GOOG | alphabet inc | 0.13 | 1,008 | 245,045 | new | |||
| HD | home depot inc | 0.13 | 597 | 241,898 | new | |||
| HDB | hdfc bank ltd | 0.88 | 48,921 | 1,671,140 | new | |||