YALA β€” YALLA GROUP LTD

Ownership history in XTX Topco Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in YALLA GROUP LTD (YALA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2022 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

XTX Topco Ltd Γ— YALA AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –1.5% annually on this YALA position. Timing score: 100% (4/4 decisions correct). Average cost basis: $6.42. Maximum drawdown during holding period: –7.6%.

πŸ“ˆ Position Alpha vs SPY
-1.5%
annualised excess return

⚠️ Trailed SPY by 1.5% ann. on this position.
4 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$6.42
+8.1% vs current ($6.94)

Best entry: $4.48 (2022 Q1)  Β·  Worst: $6.94 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    YALA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 137,585 +97,712 +245.1% 0.03% $955K $6.94
2025 Q3 REDUCED 39,873 -64,550 -61.8% 0.02% $299K $7.51
2025 Q2 ADDED 104,423 +61,996 +146.1% 0.03% $704K $6.74
2025 Q1 ADDED 42,427 +15,889 +59.9% 0.01% $221K $5.22
2022 Q1 INITIATED 26,538 β€” β€” 0.05% $119K $4.48
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