XY Capital Ltd Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$352.4B
Holdings
104
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BEKEKE HLDGS INC | 1,158,227 | $23.3B | 6.60% | |
| 2 | ZTOZTO EXPRESS CAYMAN INC | 1,041,263 | $20.7B | 5.86% | |
| 3 | SPYSPDR S&P 500 ETF TR | 35,700 | $20.0B | 5.67% | Put |
| 4 | ONCBEIGENE LTD | 60,415 | $16.4B | 4.67% | |
| 5 | XOMEXXON MOBIL CORP | 128,400 | $15.3B | 4.33% | Put |
| 6 | CVXCHEVRON CORP NEW | 82,200 | $13.8B | 3.90% | Put |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,000 | $11.7B | 3.33% | Put |
| 8 | BILIBILIBILI INC | 597,013 | $11.4B | 3.24% | |
| 9 | MSFTMICROSOFT CORP | 30,151 | $11.3B | 3.21% | Put |
| 10 | ZLABZAI LAB LTD | 305,397 | $11.0B | 3.13% | |
| 11 | COPCONOCOPHILLIPS | 99,100 | $10.4B | 2.95% | Put |
| 12 | AAPLAPPLE INC | 37,211 | $8.3B | 2.35% | Put |
| 13 | CLVTRIP COM GROUP LTD | 126,131 | $8.0B | 2.28% | |
| 14 | NVDANVIDIA CORPORATION | 71,660 | $7.8B | 2.20% | Put |
| 15 | BIDUNBAIDU INC | 60,418 | $5.6B | 1.58% | |
| 16 | NTESNETEASE INC | 53,120 | $5.5B | 1.55% | |
| 17 | AMZNAMAZON COM INC | 27,701 | $5.3B | 1.50% | Put |
| 18 | SONYSONY GROUP CORP | 204,951 | $5.2B | 1.48% | |
| 19 | KCKINGSOFT CLOUD HLDGS LTD | 348,912 | $5.0B | 1.42% | |
| 20 | JPMJPMORGAN CHASE & CO. | 20,104 | $4.9B | 1.40% | Put |
| 21 | AVGOBROADCOM INC | 29,094 | $4.9B | 1.38% | Put |
| 22 | GOOGALPHABET INC | 29,195 | $4.5B | 1.28% | Put |
| 23 | MPCMARATHON PETE CORP | 30,702 | $4.5B | 1.27% | Put |
| 24 | METAMETA PLATFORMS INC | 6,600 | $3.8B | 1.08% | Put |
| 25 | VVISA INC | 10,600 | $3.7B | 1.05% | Put |
| 26 | MAMASTERCARD INCORPORATED | 6,429 | $3.5B | 1.00% | Put |
| 27 | HONHONEYWELL INTL INC | 16,400 | $3.5B | 0.99% | Put |
| 28 | TMTOYOTA MOTOR CORP | 19,467 | $3.4B | 0.98% | |
| 29 | PRUPRUDENTIAL FINL INC | 30,400 | $3.4B | 0.96% | Put |
| 30 | MNSOMINISO GROUP HLDG LTD | 174,900 | $3.2B | 0.92% | |
| 31 | BACBANK AMERICA CORP | 75,176 | $3.1B | 0.89% | Put |
| 32 | CATCATERPILLAR INC | 9,211 | $3.0B | 0.86% | Put |
| 33 | COSTCOSTCO WHSL CORP NEW | 3,100 | $2.9B | 0.83% | Put |
| 34 | QCOMQUALCOMM INC | 18,191 | $2.8B | 0.79% | Put |
| 35 | AMATAPPLIED MATLS INC | 19,131 | $2.8B | 0.79% | Put |
| 36 | BSXBOSTON SCIENTIFIC CORP | 26,500 | $2.7B | 0.76% | Put |
| 37 | TXNTEXAS INSTRS INC | 14,381 | $2.6B | 0.73% | Put |
| 38 | GDSGDS HLDGS LTD | 102,008 | $2.6B | 0.73% | |
| 39 | VLOVALERO ENERGY CORP | 19,225 | $2.5B | 0.72% | Put |
| 40 | USBUS BANCORP DEL | 59,805 | $2.5B | 0.72% | Put |
| 41 | GOOGLALPHABET INC | 15,700 | $2.4B | 0.69% | Call |
| 42 | DWDMORGAN STANLEY | 20,636 | $2.4B | 0.68% | Put |
| 43 | HDHOME DEPOT INC | 6,485 | $2.4B | 0.67% | Put |
| 44 | TSLATESLA INC | 9,000 | $2.3B | 0.66% | Put |
| 45 | AXPAMERICAN EXPRESS CO | 8,174 | $2.2B | 0.62% | Put |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,000 | $2.1B | 0.59% | Put |
| 47 | HMCHONDA MOTOR LTD | 69,947 | $1.9B | 0.54% | |
| 48 | AMCRAMCOR PLC | 188,886 | $1.8B | 0.52% | |
| 49 | HCMHUTCHMED CHINA LTD | 113,136 | $1.7B | 0.48% | |
| 50 | AMGNAMGEN INC | 5,181 | $1.6B | 0.46% | Put |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,708 | $1.6B | 0.46% | Put |
| 52 | LLYELI LILLY & CO | 1,911 | $1.6B | 0.45% | Put |
| 53 | ADBEADOBE INC | 3,836 | $1.5B | 0.42% | Put |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 2,903 | $1.4B | 0.41% | Put |
| 55 | TAKTAKEDA PHARMACEUTICAL CO LTD | 95,830 | $1.4B | 0.40% | |
| 56 | ASMLASML HOLDING N V | 2,140 | $1.4B | 0.40% | Put |
| 57 | PEPPEPSICO INC | 9,379 | $1.4B | 0.40% | Put |
| 58 | JNJJOHNSON & JOHNSON | 8,424 | $1.4B | 0.40% | Put |
| 59 | TMUST-MOBILE US INC | 5,200 | $1.4B | 0.39% | Put |
| 60 | XPEVXPENG INC | 66,196 | $1.4B | 0.39% | |
| 61 | WOPWOODSIDE ENERGY GROUP LTD | 93,992 | $1.4B | 0.39% | |
| 62 | XLESELECT SECTOR SPDR TR | 25,391 | $1.3B | 0.37% | |
| 63 | SBUXSTARBUCKS CORP | 12,556 | $1.2B | 0.35% | Put |
| 64 | FISVFISERV INC | 5,555 | $1.2B | 0.35% | Put |
| 65 | LULULULULEMON ATHLETICA INC | 3,880 | $1.1B | 0.31% | Put |
| 66 | XYZBLOCK INC | 19,962 | $1.1B | 0.31% | |
| 67 | MRKMERCK & CO INC | 12,023 | $1.1B | 0.31% | Put |
| 68 | AMDADVANCED MICRO DEVICES INC | 9,885 | $1.0B | 0.29% | Put |
| 69 | NXPINXP SEMICONDUCTORS N V | 5,294 | $1.0B | 0.29% | Put |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 3,846 | $956.3M | 0.27% | Put |
| 71 | SNPSSYNOPSYS INC | 2,216 | $950.3M | 0.27% | Put |
| 72 | ABTABBOTT LABS | 6,500 | $862.2M | 0.24% | Put |
| 73 | WDAYWORKDAY INC | 3,667 | $856.4M | 0.24% | Put |
| 74 | LOWLOWES COS INC | 3,644 | $849.9M | 0.24% | Put |
| 75 | ALVAUTOLIV INC | 9,422 | $833.4M | 0.24% | |
| 76 | WFCWELLS FARGO CO NEW | 11,057 | $793.8M | 0.23% | Put |
| 77 | ORCLORACLE CORP | 5,403 | $755.4M | 0.21% | Put |
| 78 | MRNAMODERNA INC | 26,107 | $740.1M | 0.21% | Put |
| 79 | MCDMCDONALDS CORP | 2,200 | $687.2M | 0.20% | Put |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 1,876 | $661.4M | 0.19% | Put |
| 81 | WBWEIBO CORP | 68,500 | $648.7M | 0.18% | |
| 82 | ONON SEMICONDUCTOR CORP | 15,800 | $642.9M | 0.18% | Put |
| 83 | NFLXNETFLIX INC | 678 | $632.3M | 0.18% | Put |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 1,700 | $626.5M | 0.18% | Put |
| 85 | BABOEING CO | 3,506 | $597.9M | 0.17% | Put |
| 86 | ILMNILLUMINA INC | 7,379 | $585.5M | 0.17% | Put |
| 87 | WITWIPRO LTD | 170,601 | $522.0M | 0.15% | |
| 88 | AAPGASCENTAGE PHARMA GROUP INTL | 23,505 | $515.9M | 0.15% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 2,900 | $500.3M | 0.14% | Put |
| 90 | INFYINFOSYS LTD | 26,857 | $490.1M | 0.14% | |
| 91 | ABBVABBVIE INC | 2,260 | $473.5M | 0.13% | Put |
| 92 | ERICTELEFONAKTIEBOLAGET LM ERICS | 60,000 | $465.6M | 0.13% | |
| 93 | BKNGBOOKING HOLDINGS INC | 100 | $460.7M | 0.13% | Call |
| 94 | DHRDANAHER CORPORATION | 2,170 | $444.9M | 0.13% | Put |
| 95 | LILI AUTO INC | 17,551 | $442.3M | 0.13% | |
| 96 | ELVELEVANCE HEALTH INC | 1,000 | $435.0M | 0.12% | Put |
| 97 | NIONIO INC | 112,910 | $430.2M | 0.12% | |
| 98 | PGPROCTER AND GAMBLE CO | 2,100 | $357.9M | 0.10% | Put |
| 99 | MESOMESOBLAST LTD | 27,755 | $346.4M | 0.10% | |
| 100 | SCHWSCHWAB CHARLES CORP | 4,100 | $320.9M | 0.09% | Put |
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