Latest XY Capital Ltd Stock Portfolio
XY Capital Ltd Performance:
2025 Q1: 11.66%YTD: 11.66%2024: 3.46%
Performance for 2025 Q1 is 11.66%, and YTD is 11.66%, and 2024 is 3.46%.
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 $352.4 Millions as of 31 Mar, 2025.
The top stock holdings of XY Capital Ltd are BEKE, ZTO, BGNE. The fund has invested 6.6% of it's portfolio in KE HLDGS INC and 5.9% of portfolio in ZTO EXPRESS CAYMAN INC.
The fund managers got completely rid off BHP GROUP LTD, ISHARES TR (IJR) and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), LOWES COS INC (LOW) and APPLE INC (AAPL). XY Capital Ltd opened new stock positions in BILIBILI INC, ZAI LAB LTD (ZLAB) and NETEASE INC (NTES). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), TRIP COM GROUP LTD (TCOM) and MERCK & CO INC (MRK).
The top stock holdings of XY Capital Ltd are BEKE, ZTO, BGNE. The fund has invested 6.6% of it's portfolio in KE HLDGS INC and 5.9% of portfolio in ZTO EXPRESS CAYMAN INC.
The fund managers got completely rid off BHP GROUP LTD, ISHARES TR (IJR) and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), LOWES COS INC (LOW) and APPLE INC (AAPL). XY Capital Ltd opened new stock positions in BILIBILI INC, ZAI LAB LTD (ZLAB) and NETEASE INC (NTES). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), TRIP COM GROUP LTD (TCOM) and MERCK & CO INC (MRK).
XY Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that XY Capital Ltd made a return of 11.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| bilibili inc | 11,408,900 |
| zai lab ltd | 11,037,000 |
| baidu inc | 5,560,270 |
| netease inc | 5,467,110 |
| gds hldgs ltd | 2,583,860 |
| alphabet inc | 1,499,900 |
| xpeng inc | 1,371,580 |
| woodside energy group ltd | 1,361,940 |
New stocks bought by XY Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| moderna inc | 1,996 |
| trip com group ltd | 1,954 |
| merck & co inc | 1,155 |
| nvidia corporation | 1,136 |
| boeing co | 712 |
| ke hldgs inc | 702 |
| marathon pete corp | 674 |
| lululemon athletica inc | 580 |
Additions to existing portfolio by XY Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc | -96.5 |
| lowes cos inc | -93.08 |
| apple inc | -87.51 |
| mastercard incorporated | -85.05 |
| sony group corp | -77.74 |
| crowdstrike hldgs inc | -77.18 |
| dr reddys labs ltd | -70.7 |
| nio inc | -68.11 |
XY Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,071,680 |
| bhp group ltd | -6,042,320 |
| mizuho financial group inc | -575,064 |
| news corp new | -1,472,720 |
| mitsubishi ufj finl group in | -244,748 |
| alcoa corp | -748,686 |
| light & wonder inc | -1,135,550 |
| chipmos technologies inc | -188,676 |
XY Capital Ltd got rid off the above stocks
Sector Distribution
XY Capital Ltd has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Healthcare | 19 |
| Technology | 4.5 |
| Consumer Cyclical | 2.6 |
| Communication Services | 1.4 |
Market Cap. Distribution
XY Capital Ltd has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| MEGA-CAP | 16.4 |
| LARGE-CAP | 11.7 |
Stocks belong to which Index?
About 9.2% of the stocks held by XY Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 9.2 |
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 82 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. SQ proved to be the most loss making stock for the portfolio. BGNE was the most profitable stock for XY Capital Ltd last quarter.
Last Reported on: 12 May, 2025| 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 | 0.01 | 111 | 24,656 | reduced | -87.51 | ||
| ABBV | abbvie inc | 0.01 | 160 | 33,523 | new | |||
| ADBE | adobe inc | 0.03 | 236 | 90,513 | reduced | -62.18 | ||
| ALV | autoliv inc | 0.24 | 9,422 | 833,376 | reduced | -49.74 | ||
| AMAT | applied matls inc | 0.11 | 2,631 | 381,811 | added | 172 | ||
| AMCR | amcor plc | 0.52 | 188,886 | 1,832,190 | reduced | -58.3 | ||
| AMD | advanced micro devices inc | 0.00 | 185 | 19,007 | new | |||
| AMGN | amgen inc | 0.05 | 581 | 181,011 | reduced | -28.97 | ||
| AMZN | amazon com inc | 0.22 | 4,101 | 780,256 | added | 33.84 | ||
| AVGO | broadcom inc | 0.28 | 5,894 | 986,832 | new | |||
| AXP | american express co | 0.07 | 974 | 262,055 | added | 532 | ||
| BA | boeing co | 0.02 | 406 | 69,243 | added | 712 | ||
| BAC | bank america corp | 0.04 | 3,476 | 145,053 | reduced | -67.24 | ||
| BEKE | ke hldgs inc | 6.60 | 1,158,230 | 23,268,800 | added | 702 | ||
| BGNE | beigene ltd | 4.67 | 60,415 | 16,443,200 | added | 145 | ||
| CAT | caterpillar inc | 0.09 | 911 | 300,448 | added | 52.34 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.01 | 76.00 | 26,796 | reduced | -77.18 | ||
| DHR | danaher corporation | 0.01 | 170 | 34,850 | new | |||