Ownership history in XY Capital Ltd Β· 7 quarters on record
This page tracks every 13F SEC filing in which XY Capital Ltd reported a position in KINGSOFT CLOUD HLDGS LTD (KC). 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.
π XY Capital Ltd outperformed the S&P 500 by +110.7% annually on this KC position. Timing score: 67% (4/6 decisions correct). Average cost basis: $11.96. Maximum drawdown during holding period: β51.8%.
π₯ Exceptional β beat the S&P 500 by 110.7% per year on this position.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 6 add/trim decisions correct
Best entry: $2.94 (2024 Q3) Β· Worst: $14.36 (2025 Q1)
πͺ Held through 2 major drawdowns (>20%).
6 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.97% of portfolio
β 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.
As of 2025 Q4 β sorted by position size