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XY Capital Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for XY Capital Ltd with $113.1M in long positions as of Q3 2025, 69% allocated to Unknown, and 57% concentrated in top 10 positions.

Portfolio Value
$113.1M
Top 10 Concentration
57%
Top Sector
Unknown (69%)
US Exposure
87%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 10.70%Consumer CyclicalETF: 10.20%ETFFinancial Services: 6.20%Financial ServicesHealthcare: 2.60%HealthcareCommunication Services: 0.70%Technology: 0.40%Basic Materials: 0.30%Industrials: 0.30%
Consumer Cyclical
10.70%
ETF
10.20%
Financial Services
6.20%
Healthcare
2.60%
Communication Services
0.70%
Technology
0.40%
Basic Materials
0.30%
Industrials
0.30%

Industry Breakdown

23 industries across all sectors

ETF: 10.18%ETFRestaurants: 5.93%RestaurantsInsurance - Diversified: 4.84%Insurance - DiversifiedGambling, Resorts & Casinos: 4.32%Gambling, Resorts & CasinosMedical - Devices: 1.55%Medical - Instruments & Supplies: 1.05%Financial - Credit Services: 0.70%Insurance - Life: 0.64%Aluminum: 0.34%Entertainment: 0.33%Internet Content & Information: 0.33%Conglomerates: 0.27%Specialty Retail: 0.24%Home Improvement: 0.21%Software - Application: 0.16%Software - Infrastructure: 0.15%Semiconductors: 0.11%Financial - Data & Stock Exchanges: 0.06%Oil & Gas Integrated: 0.03%Medical - Diagnostics & Research: 0.03%Discount Stores: 0.01%Beverages - Non-Alcoholic: 0.00%Auto - Manufacturers: 0.00%
ETF
ETF
10.18%
Restaurants
Consumer Cyclical
5.93%
Insurance - Diversified
Financial Services
4.84%
Gambling, Resorts & Casinos
Consumer Cyclical
4.32%
Medical - Devices
Healthcare
1.55%
Medical - Instruments & Supplies
Healthcare
1.05%
Financial - Credit Services
Financial Services
0.70%
Insurance - Life
Financial Services
0.64%
Aluminum
Basic Materials
0.34%
Entertainment
Communication Services
0.33%
Internet Content & Information
Communication Services
0.33%
Conglomerates
Industrials
0.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.95%Large Cap ($10B - $200B): 14.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.66%N/A (ETF or Unknown): 78.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.95%
Large Cap ($10B - $200B)
14.70%
Mid Cap ($2B - $10B)
4.66%
N/A (ETF or Unknown)
78.69%

Portfolio Concentration

Top 10 Holdings %
56.7%
Top 20 Holdings %
80.52%
Top 50 Holdings %
99.46%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.76%
International
13.24%
Countries
4
Largest Int'l Market
Netherlands - 6.39%
United States of America
86.76% ($98.2M)
59 holdings
Netherlands
6.39% ($7.2M)
2 holdings
China
5.79% ($6.5M)
1 holdings
Switzerland
1.05% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
28.57%
Persistent Holdings Weight
24.16%
Persistent Positions
18
Longest Held
BIDU
Baidu, Inc.BIDU - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.37%
Avg. Position Weight
1.59%
Largest Position
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesBABA - 13.46%
Largest Ownership Stake
Light & Wonder, Inc. Common Stock logo
Light & Wonder, Inc. Common StockLNW - 0.07%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
1.15%
Avg. Ownership Stake
0.005%
Largest Position
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)BHP - 36.51% (Q2 2023)
Largest Ownership Stake
Yum China Holdings, Inc. Common Stock logo
Yum China Holdings, Inc. Common StockYUMC - 0.07% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
74.1%
Value Traded
$83.89M
Positions Added
8
Positions Exited
12

Historical (Since Q4 2022)

Avg. Turnover Ratio
66.4%
Avg. Positions Added
15
Avg. Positions Exited
21
Highest Turnover
105.7%
Q4 2024
Lowest Turnover
47.1%
Q3 2023

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