XY Capital Ltd Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$158.8B

Holdings

133

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (133 positions)

StockValue
BABAALIBABA GROUP HLDG LTD
$13.8M
BEKEKE HLDGS INC
$6.7M
LIFLIFE360 INC
$6.1M
RMERESMED INC
$4.9M
BIDUNBAIDU INC
$4.8M
SPYSPDR S&P 500 ETF TR
$4.6M
N1UANEW ORIENTAL ED & TECHNOLOGY
$4.3M
DONSPDR DOW JONES INDL AVERAGE
$4.2M
ASMLASML HOLDING N V
$3.6M
ZLABZAI LAB LTD
$3.6M
XLFSELECT SECTOR SPDR TR
$3.3M
NWSNEWS CORP NEW
$3.1M
BILIBILIBILI INC
$3.0M
AAPLAPPLE INC
$2.5M
WOPWOODSIDE ENERGY GROUP LTD
$2.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.3M
NTESNETEASE INC
$2.3M
MSFTMICROSOFT CORP
$2.1M
ALCALCON AG
$2.1M
WBWEIBO CORP
$2.0M
JNJJOHNSON & JOHNSON
$2.0M
HTHTH WORLD GROUP LTD
$1.9M
BUDANHEUSER BUSCH INBEV SA/NV
$1.8M
TMETENCENT MUSIC ENTMT GROUP
$1.7M
SNYSANOFI SA
$1.6M
NIONIO INC
$1.6M
JPMJPMORGAN CHASE & CO.
$1.6M
KCKINGSOFT CLOUD HLDGS LTD
$1.5M
INGING GROEP N.V.
$1.5M
GOOGLALPHABET INC
$1.5M
VVISA INC
$1.4M
CATCATERPILLAR INC
$1.4M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4M
AXPAMERICAN EXPRESS CO
$1.3M
ALVAUTOLIV INC
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
FMSFRESENIUS MEDICAL CARE AG
$1.3M
MRKMERCK & CO INC
$1.2M
LLYELI LILLY & CO
$1.2M
LILI AUTO INC
$1.2M
BSXBOSTON SCIENTIFIC CORP
$1.1M
MAMASTERCARD INCORPORATED
$1.1M
IBNICICI BANK LIMITED
$1.1M
TMUST-MOBILE US INC
$1.1M
AMGNAMGEN INC
$948K
HDHOME DEPOT INC
$901K
AMZNAMAZON COM INC
$896K
PGRPROGRESSIVE CORP
$885K
DWDMORGAN STANLEY
$851K
CRMSALESFORCE INC
$820K
MUFGMITSUBISHI UFJ FINL GROUP IN
$804K
ABTABBOTT LABS
$788K
HCMHUTCHMED CHINA LTD
$767K
NVDANVIDIA CORPORATION
$746K
IBMINTERNATIONAL BUSINESS MACHS
$745K
LNGCHENIERE ENERGY INC
$738K
HONHONEYWELL INTL INC
$721K
PEPPEPSICO INC
$717K
ERICTELEFONAKTIEBOLAGET LM ERICS
$697K
CHTRCHARTER COMMUNICATIONS INC N
$668K
PHGKONINKLIJKE PHILIPS N V
$661K
COINCOINBASE GLOBAL INC
$639K
NKENIKE INC
$610K
HOODROBINHOOD MKTS INC
$594K
LULULULULEMON ATHLETICA INC
$581K
CITHE CIGNA GROUP
$575K
CVNACARVANA CO
$568K
ELVRELEVRA LITHIUM LTD
$568K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$561K
OSONESTREAM INC
$551K
SBUXSTARBUCKS CORP
$547K
DHRDANAHER CORPORATION
$546K
FQIDIGITAL RLTY TR INC
$539K
TSLATESLA INC
$538K
ABBVABBVIE INC
$537K
MMM3M CO
$527K
ARGXARGENX SE
$509K
RACEFERRARI N V
$488K
APHAMPHENOL CORP NEW
$486K
KLACKLA CORP
$486K
AVGOBROADCOM INC
$479K
GQ9SPDR GOLD TR
$474K
SPGSIMON PPTY GROUP INC NEW
$472K
ORCLORACLE CORP
$467K
SPOTSPOTIFY TECHNOLOGY S A
$464K
MCDMCDONALDS CORP
$459K
RCLROYAL CARIBBEAN GROUP
$455K
VLOVALERO ENERGY CORP
$454K
COSTCOSTCO WHSL CORP NEW
$445K
UBERUBER TECHNOLOGIES INC
$444K
MARMARRIOTT INTL INC NEW
$434K
METAMETA PLATFORMS INC
$432K
GNKGENCO SHIPPING & TRADING LTD
$425K
ZSZSCALER INC
$420K
SHOPSHOPIFY INC
$418K
COFCAPITAL ONE FINL CORP
$416K
NVSNNOVARTIS AG
$386K
ELVELEVANCE HEALTH INC FORMERLY
$385K
AMDADVANCED MICRO DEVICES INC
$384K
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