XY Capital Ltd
CIK: 0001933132SEC EDGAR →
Portfolio Value
$158.8M
Holdings
133
As of
Q4 2025
New Positions
62
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 93,944 | $13.8M | 8.67% |
| 2 | KE HLDGS INC | 424,660 | $6.7M | 4.21% |
| 3 | LIFE360 INC | 94,526 | $6.1M | 3.82% |
| 4 | RESMED INC | 20,492 | $4.9M | 3.11% |
| 5 | BIDUNPut BAIDU INC | 36,654 | $4.8M | 3.01% |
| 6 | SPYPut SPDR S&P 500 ETF TR | 6,811 | $4.6M | 2.92% |
| 7 | NEW ORIENTAL ED & TECHNOLOGY | 78,110 | $4.3M | 2.71% |
| 8 | DONPut SPDR DOW JONES INDL AVERAGE | 8,699 | $4.2M | 2.63% |
| 9 | ASML HOLDING N V | 3,394 | $3.6M | 2.29% |
| 10 | ZAI LAB LTD | 202,304 | $3.6M | 2.25% |
Quarterly Changes
New Positions (72)
$6.1M · 95K shares
$4.9M · 20K shares
$4.8M · 37K shares
$4.3M · 78K shares
$4.2M · 9K shares
$3.6M · 202K shares
$3.3M · 61K shares
$2.3M · 16K shares
$1.7M · 96K shares
$1.6M · 311K shares
$1.4M · 2K shares
$1.3M · 11K shares
$1.2M · 1K shares
$1.1M · 12K shares
$885K · 4K shares
$788K · 6K shares
$738K · 4K shares
$697K · 72K shares
$639K · 3K shares
$610K · 10K shares
$594K · 5K shares
$575K · 2K shares
$568K · 1K shares
$561K · 2K shares
$551K · 30K shares
$546K · 2K shares
$539K · 3K shares
$537K · 2K shares
$509K · 606 shares
$488K · 1K shares
$486K · 4K shares
$486K · 400 shares
$474K · 1K shares
$472K · 3K shares
$467K · 2K shares
$464K · 800 shares
$455K · 2K shares
$454K · 3K shares
$444K · 5K shares
$434K · 1K shares
$425K · 23K shares
$420K · 2K shares
$418K · 3K shares
$416K · 2K shares
$386K · 3K shares
$385K · 1K shares
$384K · 2K shares
$374K · 800 shares
$374K · 1K shares
$362K · 3K shares
$357K · 7K shares
$351K · 4K shares
$348K · 4K shares
$344K · 7K shares
$342K · 1K shares
$336K · 3K shares
$335K · 685 shares
$313K · 11K shares
$312K · 600 shares
$307K · 2K shares
$304K · 5K shares
$296K · 1K shares
$290K · 8K shares
$275K · 1K shares
$262K · 3K shares
$252K · 9K shares
$244K · 1K shares
$233K · 2K shares
$227K · 3K shares
$216K · 2K shares
$65K · 65K shares
$61K · 400 shares
Closed Positions (28)
$6.5M · 153K shares
$6.0M · 145K shares
$5.5M · 686K shares
$4.9M · 58K shares
$4.8M · 10K shares
$4.5M · 60K shares
$3.8M · 97K shares
$3.3M · 59K shares
$3.2M · 132K shares
$3.2M · 165K shares
$2.9M · 200K shares
$2.6M · 20K shares
$2.0M · 8K shares
$1.7M · 49K shares
$1.3M · 494K shares
$1.2M · 4K shares
$1.2M · 24K shares
$965K · 7K shares
$710K · 13K shares
$471K · 3K shares
$459K · 13K shares
$436K · 3K shares
$386K · 12K shares
$336K · 2K shares
$308K · 22K shares
$235K · 2K shares
$227K · 463 shares
$200K · 167 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $31.0M | 19.5% |
| Financial Services | 22 | $27.8M | 17.5% |
| Consumer Cyclical | 19 | $27.0M | 17.0% |
| Healthcare | 21 | $23.1M | 14.6% |
| Unknown | 11 | $20.7M | 13.0% |
| Communication Services | 9 | $11.5M | 7.2% |
| Real Estate | 2 | $7.2M | 4.5% |
| Consumer Defensive | 5 | $3.5M | 2.2% |
| Industrials | 6 | $3.5M | 2.2% |
| Energy | 4 | $1.7M | 1.0% |
| Basic Materials | 4 | $1.5M | 0.9% |
| Utilities | 1 | $304K | 0.2% |