XY Capital Ltd Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$352.4M

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	$23.3M	6.60%
2	ZTOZTO EXPRESS CAYMAN INC	1,041,263	$20.7M	5.86%
3	SPYSPDR S&P 500 ETF TR	35,700	$20.0M	5.67%	Put
4	ONCBEIGENE LTD	60,415	$16.4M	4.67%
5	XOMEXXON MOBIL CORP	128,400	$15.3M	4.33%	Put
6	CVXCHEVRON CORP NEW	82,200	$13.8M	3.90%	Put
7	BRK/BBERKSHIRE HATHAWAY INC DEL	22,000	$11.7M	3.33%	Put
8	BILIBILIBILI INC	597,013	$11.4M	3.24%
9	MSFTMICROSOFT CORP	30,151	$11.3M	3.21%	Put
10	ZLABZAI LAB LTD	305,397	$11.0M	3.13%
11	COPCONOCOPHILLIPS	99,100	$10.4M	2.95%	Put
12	AAPLAPPLE INC	37,211	$8.3M	2.35%	Put
13	CLVTRIP COM GROUP LTD	126,131	$8.0M	2.28%
14	NVDANVIDIA CORPORATION	71,660	$7.8M	2.20%	Put
15	BIDUNBAIDU INC	60,418	$5.6M	1.58%
16	NTESNETEASE INC	53,120	$5.5M	1.55%
17	AMZNAMAZON COM INC	27,701	$5.3M	1.50%	Put
18	SONYSONY GROUP CORP	204,951	$5.2M	1.48%
19	KCKINGSOFT CLOUD HLDGS LTD	348,912	$5.0M	1.42%
20	JPMJPMORGAN CHASE & CO.	20,104	$4.9M	1.40%	Put
21	AVGOBROADCOM INC	29,094	$4.9M	1.38%	Put
22	GOOGALPHABET INC	29,195	$4.5M	1.28%	Put
23	MPCMARATHON PETE CORP	30,702	$4.5M	1.27%	Put
24	METAMETA PLATFORMS INC	6,600	$3.8M	1.08%	Put
25	VVISA INC	10,600	$3.7M	1.05%	Put
26	MAMASTERCARD INCORPORATED	6,429	$3.5M	1.00%	Put
27	HONHONEYWELL INTL INC	16,400	$3.5M	0.99%	Put
28	TMTOYOTA MOTOR CORP	19,467	$3.4M	0.98%
29	PRUPRUDENTIAL FINL INC	30,400	$3.4M	0.96%	Put
30	MNSOMINISO GROUP HLDG LTD	174,900	$3.2M	0.92%
31	BACBANK AMERICA CORP	75,176	$3.1M	0.89%	Put
32	CATCATERPILLAR INC	9,211	$3.0M	0.86%	Put
33	COSTCOSTCO WHSL CORP NEW	3,100	$2.9M	0.83%	Put
34	QCOMQUALCOMM INC	18,191	$2.8M	0.79%	Put
35	AMATAPPLIED MATLS INC	19,131	$2.8M	0.79%	Put
36	BSXBOSTON SCIENTIFIC CORP	26,500	$2.7M	0.76%	Put
37	TXNTEXAS INSTRS INC	14,381	$2.6M	0.73%	Put
38	GDSGDS HLDGS LTD	102,008	$2.6M	0.73%
39	VLOVALERO ENERGY CORP	19,225	$2.5M	0.72%	Put
40	USBUS BANCORP DEL	59,805	$2.5M	0.72%	Put
41	GOOGLALPHABET INC	15,700	$2.4M	0.69%	Call
42	DWDMORGAN STANLEY	20,636	$2.4M	0.68%	Put
43	HDHOME DEPOT INC	6,485	$2.4M	0.67%	Put
44	TSLATESLA INC	9,000	$2.3M	0.66%	Put
45	AXPAMERICAN EXPRESS CO	8,174	$2.2M	0.62%	Put
46	UNHUNITEDHEALTH GROUP INC	4,000	$2.1M	0.59%	Put
47	HMCHONDA MOTOR LTD	69,947	$1.9M	0.54%
48	AMCRAMCOR PLC	188,886	$1.8M	0.52%
49	HCMHUTCHMED CHINA LTD	113,136	$1.7M	0.48%
50	AMGNAMGEN INC	5,181	$1.6M	0.46%	Put
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,708	$1.6M	0.46%	Put
52	LLYELI LILLY & CO	1,911	$1.6M	0.45%	Put
53	ADBEADOBE INC	3,836	$1.5M	0.42%	Put
54	TMOTHERMO FISHER SCIENTIFIC INC	2,903	$1.4M	0.41%	Put
55	TAKTAKEDA PHARMACEUTICAL CO LTD	95,830	$1.4M	0.40%
56	ASMLASML HOLDING N V	2,140	$1.4M	0.40%	Put
57	PEPPEPSICO INC	9,379	$1.4M	0.40%	Put
58	JNJJOHNSON & JOHNSON	8,424	$1.4M	0.40%	Put
59	TMUST-MOBILE US INC	5,200	$1.4M	0.39%	Put
60	XPEVXPENG INC	66,196	$1.4M	0.39%
61	WOPWOODSIDE ENERGY GROUP LTD	93,992	$1.4M	0.39%
62	XLESELECT SECTOR SPDR TR	25,391	$1.3M	0.37%
63	SBUXSTARBUCKS CORP	12,556	$1.2M	0.35%	Put
64	FISVFISERV INC	5,555	$1.2M	0.35%	Put
65	LULULULULEMON ATHLETICA INC	3,880	$1.1M	0.31%	Put
66	XYZBLOCK INC	19,962	$1.1M	0.31%
67	MRKMERCK & CO INC	12,023	$1.1M	0.31%	Put
68	AMDADVANCED MICRO DEVICES INC	9,885	$1.0M	0.29%	Put
69	NXPINXP SEMICONDUCTORS N V	5,294	$1.0M	0.29%	Put
70	IBMINTERNATIONAL BUSINESS MACHS	3,846	$956K	0.27%	Put
71	SNPSSYNOPSYS INC	2,216	$950K	0.27%	Put
72	ABTABBOTT LABS	6,500	$862K	0.24%	Put
73	WDAYWORKDAY INC	3,667	$856K	0.24%	Put
74	LOWLOWES COS INC	3,644	$850K	0.24%	Put
75	ALVAUTOLIV INC	9,422	$833K	0.24%
76	WFCWELLS FARGO CO NEW	11,057	$794K	0.23%	Put
77	ORCLORACLE CORP	5,403	$755K	0.21%	Put
78	MRNAMODERNA INC	26,107	$740K	0.21%	Put
79	MCDMCDONALDS CORP	2,200	$687K	0.20%	Put
80	CRWDCROWDSTRIKE HLDGS INC	1,876	$661K	0.19%	Put
81	WBWEIBO CORP	68,500	$649K	0.18%
82	ONON SEMICONDUCTOR CORP	15,800	$643K	0.18%	Put
83	NFLXNETFLIX INC	678	$632K	0.18%	Put
84	CHTRCHARTER COMMUNICATIONS INC N	1,700	$627K	0.18%	Put
85	BABOEING CO	3,506	$598K	0.17%	Put
86	ILMNILLUMINA INC	7,379	$585K	0.17%	Put
87	WITWIPRO LTD	170,601	$522K	0.15%
88	AAPGASCENTAGE PHARMA GROUP INTL	23,505	$516K	0.15%
89	ICEINTERCONTINENTAL EXCHANGE IN	2,900	$500K	0.14%	Put
90	INFYINFOSYS LTD	26,857	$490K	0.14%
91	ABBVABBVIE INC	2,260	$474K	0.13%	Put
92	ERICTELEFONAKTIEBOLAGET LM ERICS	60,000	$466K	0.13%
93	BKNGBOOKING HOLDINGS INC	100	$461K	0.13%	Call
94	DHRDANAHER CORPORATION	2,170	$445K	0.13%	Put
95	LILI AUTO INC	17,551	$442K	0.13%
96	ELVELEVANCE HEALTH INC	1,000	$435K	0.12%	Put
97	NIONIO INC	112,910	$430K	0.12%
98	PGPROCTER AND GAMBLE CO	2,100	$358K	0.10%	Put
99	MESOMESOBLAST LTD	27,755	$346K	0.10%
100	SCHWSCHWAB CHARLES CORP	4,100	$321K	0.09%	Put

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