XY Capital Ltd
•CIK: 1933132•Filing: Q4 2025
**XY Capital Ltd.** manages $114M across a diversified portfolio of 133 positions. The fund exhibits notable concentration in technology and consumer sectors, highlighted by the top holdings including BABA at $13.8M and BEKE at $6.7M. Significant allocations are also maintained in LIF ($6.1M) and RME ($4.9M). This positioning suggests a tactical, growth-oriented mandate within global equities.
Total AUM
$92.0M
+ $22.3M in options
QoQ Performance
-22.6%
Positions
66
+ 67 options
Top 10 Concentration
45.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BABA
BEKE
LIF
BABA12.0%
BEKE5.9%
LIF5.3%
RME4.3%
N1UA3.8%
ASML3.2%
ZLAB3.1%
XLF2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.0%
Financial4.0%
Technology3.7%
Healthcare2.9%
Consumer1.8%
ETF1.5%
Communication0.6%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+20 more exited positions
Changes from Q3 2025
NEW69 new positions
↑27 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023