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CIK: 0001933132
Total reported value
$103.6M
$103.6M
104 檔
92.3%
The Q1 2025 SEC filing reveals that XY Capital Ltd held a total portfolio value of $103.6M, covering 104 public equity positions.
During Q1 2025, XY Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BEKE, ZTO, SPY) accounted for 92.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.60% | — | +702.87% | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 5.86% | — | +162.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.67% | +10.91% | — | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | 4.67% | — | +145.56% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.33% | — | +761.57% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.90% | — | +634.78% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | — | -20.82% | |
| 8 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 3.24% | +1.88% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | — | -0.90% | |
| 10 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 3.13% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 2.95% | — | +919.55% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.35% | — | +20.86% | |
| 13 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.28% | — | +1954.59% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.13% | +190.47% | |
| 15 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.58% | — | — | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 1.55% | +1.27% | NEW | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.50% | EXIT | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.48% | +9.89% | NEW | |
| 19 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 1.42% | -3.64% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.37% | NEW | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.56% | NEW | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.27% | — | +819.50% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | +65.17% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | -4.50% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | — | -6.75% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.99% | — | +4.61% | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.98% | — | -26.11% | |
| 29 | PRU | Prudential Financial Inc | Stock-Financials | 0.96% | — | -42.94% | |
| 30 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.92% | -2.82% | EXIT | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | -20.79% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | — | +48.61% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | -26.47% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | — | +111.70% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | — | +146.31% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | — | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | -0.46% | EXIT | |
| 38 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.73% | — | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.72% | — | +880.87% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.72% | — | -14.47% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.46% | EXIT | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | +5.79% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | — | +380.37% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.52% | EXIT | |
| 45 | AXP | American Express Co | Stock-Financials | 0.62% | — | +30.70% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | — | +55.64% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.54% | +6.78% | NEW | |
| 48 | AMCR | Amcor plc | Stock-Consumer Disc | 0.52% | — | -58.30% | |
| 49 | HCM | Hutchmed China-adr | Stock-Other | 0.48% | +0.36% | +142.39% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | — | -18.00% |
According to official SEC Form 13F filings, XY Capital Ltd reported a total U.S. public equity portfolio value of $103.6M across 104 disclosed positions in Q1 2025.
During Q1 2025, XY Capital Ltd's top holdings by market value included BEKE (6.6%)、ZTO (5.9%)、SPY (5.7%). The largest single position, BEKE, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, XY Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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