XY Capital Ltd
- SEC CIK
- 0001933132
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 33
- −5 vs. Q1 2023
- Portfolio value
- $51.9M
- −$66.5M (−56.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 313,378 | $18.7M | 36.0% | +42,929+15.9% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 217,121 | $7.60M | 14.6% | +33,265+18.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 45,674 | $4.42M | 8.5% | +45,674 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,791 | $3.45M | 6.7% | −43,274−84.7% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 114,071 | $2.83M | 5.5% | +114,071 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 333,936 | $2.46M | 4.7% | −531,473−61.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,180 | $1.55M | 3.0% | +10,180 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,000 | $1.48M | 2.8% | −20,355−83.6% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 78,031 | $1.23M | 2.4% | +78,031 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 21,600 | $853.0K | 1.6% | +21,600 | New | History |
| ASMLASML Holding NV | ADR | 1,091 | $790.7K | 1.5% | +1,091 | New | History |
| XPEVXpeng Inc. | ADS | 50,000 | $671.0K | 1.3% | −579,367−92.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,210 | $636.8K | 1.2% | +9,210 | New | History |
| AMTAmerican Tower Corp | REIT | 2,447 | $474.6K | 0.9% | +2,447 | New | History |
| YUMCYum China Holdings, Inc. | COM | 7,550 | $426.6K | 0.8% | −57,921−88.5% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 50,473 | $381.1K | 0.7% | +50,473 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,294 | $375.2K | 0.7% | +3,294 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,279 | $357.6K | 0.7% | +13,279 | New | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 20,550 | $349.1K | 0.7% | +20,550 | New | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 26,515 | $318.2K | 0.6% | +14,965+129.6% | Added | History |
| SOSouthern Co | Stock | 4,400 | $309.1K | 0.6% | +4,400 | New | History |
| RMDResmed Inc | COM | 1,317 | $287.8K | 0.6% | +1,317 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,500 | $285.5K | 0.6% | −49,500−82.5% | Reduced | – |
| HTHTH World Group Ltd | SPONSORED ADS | 7,103 | $275.5K | 0.5% | −54,237−88.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 16,029 | $271.4K | 0.5% | −10,672−40.0% | Reduced | – |
| NIONIO Inc. | ADR | 22,894 | $221.8K | 0.4% | +22,894 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 16,548 | $216.9K | 0.4% | +16,548 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 1,181 | $210.6K | 0.4% | −8,496−87.8% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 33,333 | $203.3K | 0.4% | +33,333 | New | History |
| CRMSalesforce, Inc. | Stock | 442 | $93.4K | 0.2% | +442 | New | History |
| BIDUBaidu, Inc. | ADR | 682 | $93.4K | 0.2% | −9,910−93.6% | Reduced | History |
| DGDollar General Corp | COM | 220 | $37.4K | 0.1% | +220 | New | History |
| UNHUnitedHealth Group Inc | Stock | 70 | $33.6K | 0.1% | +70 | New | History |
Options (35)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $13.3M | $1.33M |
| ADBEAdobe Inc. | Stock | $2.49M | $2.44M |
| iShares Russell 2000 ETF464287655 | ETF | $2.40M | $2.43M |
| GOOGAlphabet Inc. | Stock | $2.06M | $2.06M |
| AMTAmerican Tower Corp | REIT | $2.52M | $1.55M |
| AXPAmerican Express Co | Stock | $1.97M | $1.97M |
| AMDAdvanced Micro Devices Inc | Stock | $2.23M | $1.59M |
| LENLennar Corp | CL A | $1.65M | $1.64M |
| QCOMQualcomm Inc | Stock | $1.43M | $1.73M |
| UNHUnitedHealth Group Inc | Stock | $1.44M | $1.44M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2.76M |
| BIDUBaidu, Inc. | ADR | $1.10M | $1.57M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.33M | $1.33M |
| ACNAccenture plc | Stock | $1.23M | $1.23M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.04M | $1.31M |
| AAPLApple Inc. | Stock | $775.9K | $1.36M |
| EQIXEquinix Inc | COM | $1.02M | $1.02M |
| JPMJPMorgan Chase & Co | Stock | $1.02M | $1.02M |
| CRMSalesforce, Inc. | Stock | $845.0K | $845.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $1.67M | – |
| SOSouthern Co | Stock | $772.8K | $772.8K |
| FDXFedEx Corp | Stock | $743.7K | $743.7K |
| LILi Auto Inc. | SPONSORED ADS | $965.3K | $501.9K |
| TMUST-Mobile US, Inc. | Stock | $722.3K | $722.3K |
| JDJD.com, Inc. | SPON ADS CL A | $682.6K | $682.6K |
| ORCLOracle Corp | Stock | $595.5K | $595.5K |
| ASMLASML Holding NV | ADR | $1.09M | – |
| UPSUnited Parcel Service Inc | Stock | – | $896.3K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $429.3K | $429.3K |
| MSMorgan Stanley | Stock | $427.0K | $427.0K |
| DGDollar General Corp | COM | $390.5K | $390.5K |
| NVDANVIDIA Corp | Stock | – | $634.5K |
| CBChubb Ltd | Stock | $250.3K | $250.3K |
| BABAAlibaba Group Holding Ltd | ADR | $333.4K | – |
| NTESNetEase, Inc. | SPONSORED ADS | $222.4K | $87.0K |
Sold out since Q1 2023 (25)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 743,782 | $5.95M | 5.0% | History |
| SONYSony Group Corp | SPONSORED ADR | 64,156 | $5.82M | 4.9% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 121,730 | $3.22M | 2.7% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 146,897 | $3.12M | 2.6% | History |
| GMABGenmab A/S | SPONSORED ADS | 76,884 | $2.90M | 2.5% | History |
| NOKNokia Corp | SPONSORED ADR | 577,330 | $2.83M | 2.4% | History |
| LILi Auto Inc. | SPONSORED ADS | 109,566 | $2.73M | 2.3% | History |
| TMToyota Motor Corp | ADS | 16,881 | $2.39M | 2.0% | History |
| WDSWoodside Energy Group Ltd | ADR | 97,078 | $2.18M | 1.8% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 312,898 | $1.19M | 1.0% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 53,467 | $997.7K | 0.8% | History |
| JPMJPMorgan Chase & Co | Stock | 7,200 | $938.2K | 0.8% | History |
| TSTenaris SA | SPONSORED ADS | 30,120 | $856.0K | 0.7% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 43,133 | $812.6K | 0.7% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 31,782 | $746.9K | 0.6% | History |
| FFord Motor Co | Stock | 46,800 | $589.7K | 0.5% | History |
| ZLABZai Lab Ltd | ADR | 15,820 | $526.2K | 0.4% | History |
| CVXChevron Corp | Stock | 3,085 | $503.3K | 0.4% | History |
| NVONovo Nordisk A S | ADR | 2,154 | $342.8K | 0.3% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 69,395 | $298.4K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 2,491 | $273.2K | 0.2% | History |
| CCitigroup Inc | Stock | 5,000 | $234.4K | 0.2% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 59,471 | $167.7K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,708 | $141.3K | 0.1% | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 13,949 | $23.4K | <0.1% | History |