XY Capital Ltd
- SEC CIK
- 0001933132
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 38
- 較 2025 年第 1 季 −44
- 總值
- $1.45 億
- 較 2025 年第 1 季 −$681.8 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 900,392 | $2,441 萬 | 16.8% | +882,841+5,030.1% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 651,980 | $1,398 萬 | 9.6% | +54,967+9.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 419,251 | $1,368 萬 | 9.4% | +419,251 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 362,627 | $1,268 萬 | 8.7% | +57,230+18.7% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 523,338 | $928.9 萬 | 6.4% | −517,925−49.7% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 647,543 | $810.7 萬 | 5.6% | +298,631+85.6% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 456,294 | $809.5 萬 | 5.6% | −701,933−60.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 141,098 | $630.8 萬 | 4.3% | +141,098 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 679,192 | $624.2 萬 | 4.3% | +490,306+259.6% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 354,347 | $546.8 萬 | 3.8% | +260,355+277.0% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 168,898 | $486.9 萬 | 3.4% | +98,951+141.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 14,624 | $377.3 萬 | 2.6% | +14,624 | 新進 | 歷史 |
| NWSNews Corp | CL B | 104,807 | $359.6 萬 | 2.5% | +104,807 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 91,255 | $309.5 萬 | 2.1% | +91,255 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 54,581 | $262.5 萬 | 1.8% | +54,581 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 17,960 | $241.7 萬 | 1.7% | −35,160−66.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 87,433 | $227.6 萬 | 1.6% | −117,518−57.3% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 31,892 | $208.1 萬 | 1.4% | +31,892 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 25,390 | $148.9 萬 | 1.0% | −100,741−79.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,276 | $125.5 萬 | 0.9% | +2,276 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 412,899 | $124.7 萬 | 0.9% | +242,298+142.0% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 82,728 | $124.3 萬 | 0.9% | +63,039+320.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,114 | $114.7 萬 | 0.8% | +10,114 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 6,570 | $73.5 萬 | 0.5% | −2,852−30.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,500 | $72.9 萬 | 0.5% | −51,918−85.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 27,300 | $59.7 萬 | 0.4% | +27,300 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,308 | $55.9 萬 | 0.4% | −58,107−96.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 533 | $42.7 萬 | 0.3% | −307−36.5% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,100 | $33.8 萬 | 0.2% | +2,837+25.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,400 | $30.2 萬 | 0.2% | +4,400 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 31,580 | $30.1 萬 | 0.2% | −36,920−53.9% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 11,900 | $29.9 萬 | 0.2% | +11,900 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 9,630 | $29.4 萬 | 0.2% | −92,378−90.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,589 | $29.3 萬 | 0.2% | +5,589 | 新進 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,400 | $25.5 萬 | 0.2% | +8,400 | 新進 | 歷史 |
| AAPGAscentage Pharma Group International | SPONSORED ADS | 5,590 | $22.0 萬 | 0.2% | −17,915−76.2% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 13,491 | $20.3 萬 | 0.1% | −99,645−88.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 270 | $13.1 萬 | 0.1% | +270 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | $24.3 萬 | $4.86 萬 |
2025 年第 1 季之後清倉（59 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 19,467 | $343.7 萬 | 2.3% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 174,900 | $323.4 萬 | 2.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,451 | $167.1 萬 | 1.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,695 | $150.0 萬 | 1.0% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 95,830 | $142.5 萬 | 0.9% | 歷史 |
| XPEVXpeng Inc. | ADS | 66,196 | $137.2 萬 | 0.9% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,391 | $131.0 萬 | 0.9% | – |
| NVDANVIDIA Corp | Stock | 10,760 | $116.6 萬 | 0.8% | 歷史 |
| XYZBlock, Inc. | CL A | 19,962 | $108.5 萬 | 0.7% | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,894 | $98.7 萬 | 0.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,101 | $78.0 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,000 | $57.6 萬 | 0.4% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 26,857 | $49.0 萬 | 0.3% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 60,000 | $46.6 萬 | 0.3% | 歷史 |
| NIONIO Inc. | ADR | 112,910 | $43.0 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 3,336 | $38.9 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,631 | $38.2 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 703 | $35.0 萬 | 0.2% | 歷史 |
| MESOMesoblast Ltd | ADR | 27,755 | $34.6 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,705 | $32.5 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 911 | $30.0 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,891 | $29.0 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,581 | $28.4 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,394 | $26.5 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 974 | $26.2 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 311 | $25.7 萬 | 0.2% | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 136,744 | $24.1 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,223 | $20.0 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 804 | $19.7 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 680 | $19.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 581 | $18.1 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,203 | $16.8 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,807 | $16.5 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 667 | $15.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,556 | $15.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 3,476 | $14.5 萬 | 0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 17,810 | $11.0 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,379 | $10.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 285 | $10.4 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 624 | $10.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 236 | $9.05 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 346 | $8.60 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 78 | $7.27 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 406 | $6.92 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,600 | $6.51 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 255 | $5.63 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 116 | $4.97 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 657 | $4.72 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 302 | $4.40 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 170 | $3.48 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 160 | $3.35 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 76 | $2.68 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 111 | $2.47 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 185 | $1.90 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 29 | $1.59 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 79 | $1.18 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 44 | $1.03 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 25 | $3,302 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8 | $1,328 | <0.1% | 歷史 |