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XY Capital Ltd
XY Capital Ltd is an institution, managing $113.1M across 63 long positions as of Q3 2025 with 69% Unknown concentration and 57% concentrated in top 10 holdings.
- Portfolio Value
- $113.1M
- Positions
- 63
- Top Holding
- BABA at 13.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in XY Capital Ltd's portfolio (56.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $15.2M | 13.46% | +$13.4M Bought | — 85.2K shares | |
Unknown Unknown | $9.5M | 8.39% | +$827.1K Bought | — 499.8K shares | |
Restaurants Consumer Cyclical | $6.5M | 5.79% | +$493.6K Bought | 0.04% 152.6K shares | |
ETF ETF | $6.0M | 5.27% | +$6.0M Bought | — 144.9K shares | |
Insurance - Diversified Financial Services | $5.5M | 4.84% | +$5.5M Bought | 0.04% 685.5K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.9M | 4.32% | +$4.9M Bought | 0.07% 58.2K shares | |
ETF ETF | $4.8M | 4.28% | +$4.8M New | — 10.5K shares | |
Unknown Unknown | $4.7M | 4.13% | -$13.6M Sold | — 166.4K shares | |
Unknown Unknown | $3.8M | 3.32% | +$3.4M Bought | — 97.1K shares | |
Unknown Unknown | $3.3M | 2.90% | +$235.9K Bought | — 58.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in XY Capital Ltd's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for XY Capital Ltd
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