XY Capital Ltd
CIK: 0001933132Latest portfolio: $158.8M · Q4 2025
Holdings
133
Total Value
$158.8M
New Positions
69
Closed Positions
25
Top Holdings
View All 133 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 93,944 | $13.8M | 8.67% | +9K | |
| 2 | BEKEKE HLDGS INC | 424,660 | $6.7M | 4.21% | -75,168 | |
| 3 | LIFLIFE360 INC | 94,526 | $6.1M | 3.82% | NEW | |
| 4 | RMERESMED INC | 20,492 | $4.9M | 3.11% | NEW | |
| 5 | BIDUNBAIDU INC | 36,654 | $4.8M | 3.01% | NEW | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 6,811 | $4.6M | 2.92% | -20,689 | Put |
| 7 | N1UANEW ORIENTAL ED & TECHNOLOGY | 78,110 | $4.3M | 2.71% | NEW | |
| 8 | DONSPDR DOW JONES INDL AVERAGE | 8,699 | $4.2M | 2.63% | NEW | Put |
| 9 | ASMLASML HOLDING N V | 3,394 | $3.6M | 2.29% | +582 | |
| 10 | ZLABZAI LAB LTD | 202,304 | $3.6M | 2.25% | NEW | |
| 11 | XLFSELECT SECTOR SPDR TR | 60,920 | $3.3M | 2.10% | NEW | Put |
| 12 | NWSNEWS CORP NEW | 105,142 | $3.1M | 1.96% | +97K | |
| 13 | BILIBILIBILI INC | 123,541 | $3.0M | 1.91% | -42,839 | |
| 14 | AAPLAPPLE INC | 9,044 | $2.5M | 1.55% | -4,056 | Put |
| 15 | WOPWOODSIDE ENERGY GROUP LTD | 150,417 | $2.3M | 1.48% | +137K | |
| 16 | SMFGSUMITOMO MITSUI FINL GROUP I | 119,922 | $2.3M | 1.46% | +50K | |
| 17 | NTESNETEASE INC | 16,495 | $2.3M | 1.43% | NEW | Put |
| 18 | MSFTMICROSOFT CORP | 4,428 | $2.1M | 1.35% | -1,872 | Put |
| 19 | ALCALCON AG | 26,085 | $2.1M | 1.29% | +10K | |
| 20 | WBWEIBO CORP | 198,356 | $2.0M | 1.28% | +96K | |
| 21 | JNJJOHNSON & JOHNSON | 9,598 | $2.0M | 1.25% | +2K | Put |
| 22 | HTHTH WORLD GROUP LTD | 41,077 | $1.9M | 1.22% | -27,348 | |
| 23 | BUDANHEUSER BUSCH INBEV SA/NV | 28,626 | $1.8M | 1.15% | -8,335 | |
| 24 | TMETENCENT MUSIC ENTMT GROUP | 96,400 | $1.7M | 1.06% | NEW | |
| 25 | SNYSANOFI SA | 33,261 | $1.6M | 1.01% | -709 |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($6.062363130372457e+84T)
Financial Services0.0% ($4.643417933362318e+65T)
Healthcare0.0% ($3.568205519861611e+63T)
Consumer Cyclical0.0% ($1.3770193215861292e+53T)
Unknown0.0% ($4.935478742982345e+28T)
Communication Services0.0% ($3.1152027168914622e+22T)
Industrials0.0% ($139472152.7T)
Consumer Defensive0.0% ($1833717.4T)
Energy0.0% ($738.5T)
Basic Materials0.0% ($568.3T)
Real Estate0.0% ($6.7B)
Utilities0.0% ($304K)
Filing History
Fund Information
XY Capital Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $158.8M across 133 holdings. The largest position is ALIBABA GROUP HLDG LTD (BABA), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 72 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.