Latest XY Capital Ltd Stock Portfolio
XY Capital Ltd Performance:
2025 Q4: -3.32%YTD: 4.3%2024: -14.69%
Performance for 2025 Q4 is -3.32%, and YTD is 4.3%, and 2024 is -14.69%.
About XY Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, XY Capital Ltd reported an equity portfolio of $158.8 Millions as of 31 Dec, 2025.
The top stock holdings of XY Capital Ltd are BABA, BEKE, . The fund has invested 8.7% of it's portfolio in ALIBABA GROUP HLDG LTD and 4.2% of portfolio in KE HLDGS INC.
The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC), ISHARES TR (IJR) and AEGON LTD (AEG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), KONINKLIJKE PHILIPS N V (PHG) and ICICI BANK LIMITED (IBN). XY Capital Ltd opened new stock positions in LIFE360 INC, RESMED INC (RMD) and NEW ORIENTAL ED & TECHNOLOGY (EDU). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), KINGSOFT CLOUD HLDGS LTD (KC) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of XY Capital Ltd are BABA, BEKE, . The fund has invested 8.7% of it's portfolio in ALIBABA GROUP HLDG LTD and 4.2% of portfolio in KE HLDGS INC.
The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC), ISHARES TR (IJR) and AEGON LTD (AEG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), KONINKLIJKE PHILIPS N V (PHG) and ICICI BANK LIMITED (IBN). XY Capital Ltd opened new stock positions in LIFE360 INC, RESMED INC (RMD) and NEW ORIENTAL ED & TECHNOLOGY (EDU). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), KINGSOFT CLOUD HLDGS LTD (KC) and COSTCO WHSL CORP NEW (COST).
XY Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that XY Capital Ltd made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 4.3%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| life360 inc | 6,062,900 |
| resmed inc | 4,935,910 |
| new oriental ed & technology | 4,298,390 |
| zai lab ltd | 3,568,640 |
| netease inc | 1,829,660 |
| tencent music entmt group | 1,689,890 |
| nio inc | 1,586,410 |
| autoliv inc | 1,291,220 |
New stocks bought by XY Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 1,600 |
| kingsoft cloud hldgs ltd | 1,255 |
| costco whsl corp new | 1,182 |
| news corp new | 1,154 |
| woodside energy group ltd | 1,029 |
| workday inc | 204 |
| select sector spdr tr | 128 |
| weibo corp | 94.07 |
Additions to existing portfolio by XY Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -85.1 |
| koninklijke philips n v | -62.1 |
| icici bank limited | -54.36 |
| mitsubishi ufj finl group in | -53.8 |
| elevra lithium ltd | -49.69 |
| ing groep n.v. | -47.3 |
| alphabet inc | -42.66 |
| mcdonalds corp | -41.52 |
XY Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aegon ltd | -5,477,530 |
| wipro ltd | -1,300,450 |
| takeda pharmaceutical co ltd | -2,928,480 |
| zto express cayman inc | -3,167,370 |
| yum china hldgs inc | -6,549,510 |
| ishares tr | -5,960,980 |
| equinor asa | -3,221,990 |
| gds hldgs ltd | -3,756,260 |
XY Capital Ltd got rid off the above stocks
Sector Distribution
XY Capital Ltd has about 82.4% of it's holdings in Others sector.
- Others
- Healthcare
- Communication Services
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 82.4 |
| Healthcare | 9.1 |
| Communication Services | 3.7 |
| Consumer Cyclical | 2 |
| Technology | 1.4 |
Market Cap. Distribution
XY Capital Ltd has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.4 |
| LARGE-CAP | 13.3 |
| MEGA-CAP | 2.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 11.6% of the stocks held by XY Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 87.9 |
| S&P 500 | 11.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 89.4 % | ||
| XLB | 57.6 % | |
| GOOG | 22.6 % | |
| HTHT | 16.2 % | |
| SMFG | 11.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | 1.2 M | |
| 0.5 M | ||
| HTHT | 0.4 M | |
| ASML | 0.3 M | |
| SMFG | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -28.7 % | ||
| LI | -28.7 % | |
| KC | -19.2 % | |
| BABA | -17.3 % | |
| BEKE | -15.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BABA | -2.9 M | |
| BEKE | -1.5 M | |
| LI | -0.7 M | |
| BILI | -0.5 M | |
| KC | -0.4 M | |
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 87 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for XY Capital Ltd last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.32 | 1,844 | 501,310 | new | |||
| ABBV | abbvie inc | 0.04 | 258 | 58,950 | new | |||
| ACN | accenture plc ireland | 0.01 | 33.00 | 8,854 | new | |||
| AEG | aegon ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALC | alcon ag | 1.29 | 26,085 | 2,055,760 | added | 62.98 | ||
| ALV | autoliv inc | 0.81 | 10,878 | 1,291,220 | new | |||
| AMP | ameriprise finl inc | 0.03 | 85.00 | 41,679 | new | |||
| AMZN | amazon com inc | 0.03 | 187 | 43,163 | reduced | -85.1 | ||
| ARGX | argenx se | 0.32 | 606 | 509,616 | new | |||
| ASML | asml holding n v | 2.29 | 3,394 | 3,631,100 | added | 20.7 | ||
| AVGO | broadcom inc | 0.06 | 288 | 99,677 | added | 33.33 | ||
| BABA | alibaba group hldg ltd | 8.67 | 93,944 | 13,770,300 | added | 10.27 | ||
| BEKE | ke hldgs inc | 4.21 | 424,660 | 6,692,640 | reduced | -15.04 | ||
| BGNE | beone medicines ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHP | bhp group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIDU | baidu inc | 2.79 | 33,854 | 4,423,360 | added | 70.47 | ||
| BILI | bilibili inc | 1.91 | 123,541 | 3,037,870 | reduced | -25.75 | ||
| BMY | bristol-myers squibb co | 0.06 | 1,661 | 89,594 | new | |||
| BUD | anheuser busch inbev sa/nv | 1.15 | 28,626 | 1,833,210 | reduced | -22.55 | ||