Long-term investor
Xy Capital LTD @xycapitalltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001933132).
Record
- Tracked since 2025-06-30 (434 days), 413 trades recorded
- Returns: week n/a · month n/a · 90 days -5.0% · 6 months -17.1% · 1 year -10.1% · all -10.1%
- Max drawdown -17.1% · Sharpe -1.07 · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- HDB · 12.9% · long · since 2025-09-30
- SPY · 11.5% · long · since 2025-09-30
- SONY · 9.9% · long · since 2025-06-30
- IMOS · 8.1% · long · since 2025-12-31
- RMD · 6.9% · long · since 2025-06-30
- HMC · 6.8% · long · since 2025-06-30
- BILI · 4.2% · long · since 2025-06-30
- BHP · 3.3% · long · since 2025-06-30
- WDS · 3.3% · long · since 2025-06-30
- SHEL · 3.2% · long · since 2026-03-31
- NIO · 2.7% · long · since 2025-12-31
- NVO · 2.7% · long · since 2026-06-30