XY Capital Ltd
- SEC CIK
- 0001933132
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 38
- −44 vs. Q1 2025
- Portfolio value
- $145.1M
- −$6.82M (−4.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 900,392 | $24.4M | 16.8% | +882,841+5,030.1% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 651,980 | $14.0M | 9.6% | +54,967+9.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 419,251 | $13.7M | 9.4% | +419,251 | New | History |
| ZLABZai Lab Ltd | ADR | 362,627 | $12.7M | 8.7% | +57,230+18.7% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 523,338 | $9.29M | 6.4% | −517,925−49.7% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 647,543 | $8.11M | 5.6% | +298,631+85.6% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 456,294 | $8.09M | 5.6% | −701,933−60.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 141,098 | $6.31M | 4.3% | +141,098 | New | History |
| AMCRAmcor plc | ORD | 679,192 | $6.24M | 4.3% | +490,306+259.6% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 354,347 | $5.47M | 3.8% | +260,355+277.0% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 168,898 | $4.87M | 3.4% | +98,951+141.5% | Added | History |
| RMDResmed Inc | COM | 14,624 | $3.77M | 2.6% | +14,624 | New | History |
| NWSNews Corp | CL B | 104,807 | $3.60M | 2.5% | +104,807 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 91,255 | $3.10M | 2.1% | +91,255 | New | History |
| BHPBHP Group Ltd | ADR | 54,581 | $2.62M | 1.8% | +54,581 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 17,960 | $2.42M | 1.7% | −35,160−66.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 87,433 | $2.28M | 1.6% | −117,518−57.3% | Reduced | History |
| LIFLife360, Inc. | COM | 31,892 | $2.08M | 1.4% | +31,892 | New | History |
| TCOMTrip.com Group Ltd | ADS | 25,390 | $1.49M | 1.0% | −100,741−79.9% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 2,276 | $1.25M | 0.9% | +2,276 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 412,899 | $1.25M | 0.9% | +242,298+142.0% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 82,728 | $1.24M | 0.9% | +63,039+320.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,114 | $1.15M | 0.8% | +10,114 | New | History |
| ALVAutoliv Inc | COM | 6,570 | $735.2K | 0.5% | −2,852−30.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 8,500 | $729.0K | 0.5% | −51,918−85.9% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 27,300 | $597.1K | 0.4% | +27,300 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 2,308 | $558.7K | 0.4% | −58,107−96.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 533 | $427.1K | 0.3% | −307−36.5% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,100 | $338.1K | 0.2% | +2,837+25.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,400 | $302.4K | 0.2% | +4,400 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 31,580 | $301.0K | 0.2% | −36,920−53.9% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 11,900 | $299.2K | 0.2% | +11,900 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 9,630 | $294.4K | 0.2% | −92,378−90.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,589 | $292.7K | 0.2% | +5,589 | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,400 | $255.4K | 0.2% | +8,400 | New | History |
| AAPGAscentage Pharma Group International | SPONSORED ADS | 5,590 | $220.1K | 0.2% | −17,915−76.2% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 13,491 | $203.0K | 0.1% | −99,645−88.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 270 | $131.2K | 0.1% | +270 | New | History |
Options (1)
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 |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | $242.9K | $48.6K |
Sold out since Q1 2025 (59)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 19,467 | $3.44M | 2.3% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 174,900 | $3.23M | 2.1% | History |
| MSFTMicrosoft Corp | Stock | 4,451 | $1.67M | 1.1% | History |
| GOOGAlphabet Inc. | Stock | 9,695 | $1.50M | 1.0% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 95,830 | $1.42M | 0.9% | History |
| XPEVXpeng Inc. | ADS | 66,196 | $1.37M | 0.9% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,391 | $1.31M | 0.9% | – |
| NVDANVIDIA Corp | Stock | 10,760 | $1.17M | 0.8% | History |
| XYZBlock, Inc. | CL A | 19,962 | $1.08M | 0.7% | History |
| AVGOBroadcom Inc. | Stock | 5,894 | $986.8K | 0.6% | History |
| AMZNAmazon Com Inc | Stock | 4,101 | $780.3K | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $576.4K | 0.4% | History |
| INFYInfosys Ltd | SPONSORED ADR | 26,857 | $490.1K | 0.3% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 60,000 | $465.6K | 0.3% | History |
| NIONIO Inc. | ADR | 112,910 | $430.2K | 0.3% | History |
| MSMorgan Stanley | Stock | 3,336 | $389.2K | 0.3% | History |
| AMATApplied Materials Inc | Stock | 2,631 | $381.8K | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 703 | $349.8K | 0.2% | History |
| MESOMesoblast Ltd | ADR | 27,755 | $346.4K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 7,705 | $325.3K | 0.2% | History |
| CATCaterpillar Inc | Stock | 911 | $300.4K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,891 | $290.5K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,581 | $284.1K | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 1,394 | $264.9K | 0.2% | History |
| AXPAmerican Express Co | Stock | 974 | $262.1K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 311 | $256.9K | 0.2% | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 136,744 | $240.7K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,223 | $199.5K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 804 | $197.2K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 680 | $192.5K | 0.1% | History |
| AMGNAmgen Inc | Stock | 581 | $181.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,203 | $168.2K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 5,807 | $164.6K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 667 | $155.8K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 1,556 | $152.6K | 0.1% | History |
| BACBank of America Corp | Stock | 3,476 | $145.1K | 0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 17,810 | $109.5K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,379 | $109.4K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 285 | $104.5K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 624 | $103.5K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 236 | $90.5K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 346 | $86.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 78 | $72.7K | <0.1% | History |
| BABoeing Co | Stock | 406 | $69.2K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 1,600 | $65.1K | <0.1% | History |
| FISVFiserv Inc | Stock | 255 | $56.3K | <0.1% | History |
| SNPSSynopsys Inc | COM | 116 | $49.7K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 657 | $47.2K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 302 | $44.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 170 | $34.9K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 160 | $33.5K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 76 | $26.8K | <0.1% | History |
| AAPLApple Inc. | Stock | 111 | $24.7K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 185 | $19.0K | <0.1% | History |
| MAMastercard Inc | Stock | 29 | $15.9K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 79 | $11.8K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 44 | $10.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 25 | $3.30K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8 | $1.33K | <0.1% | History |