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Disclosery

13F-HR filed by XY Capital Ltd

XY Capital Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 213 holding rows worth $352,361,374.

Accession
0001933132-25-000009
Filer
CIK 1933132
Filed
2025-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 213 entries on the cover page, a total value of $352,361,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,361,374 with VALUE read as dollars as filed, 13F file number 028-22868. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KE HLDGS INC SPONSORED ADS482497104ADR1,158,227$23,268,780dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A1,041,263$20,658,658dollars as filed
SPY78462F103SHS33,000$18,459,870dollars as filedcall
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR60,415$16,443,151dollars as filed
EXXON MOBIL CORP30231G102COM111,400$13,248,802dollars as filedput
Chevron Corporation166764100COM69,600$11,643,384dollars as filedput
BILIBILI INC SPONS ADS REP Z090040106ADR597,013$11,408,918dollars as filed
ZAI LAB LTD ADR98887Q104ADR305,397$11,037,048dollars as filed
ConocoPhillips20825C104COM86,700$9,105,234dollars as filedput
TRIP COM GROUP LTD ADS89677Q107ADR126,131$8,019,409dollars as filed
Berkshire Hathaway Inc084670702COM11,700$6,231,186dollars as filedput
BAIDU INC SPON ADR REP A056752108ADR60,418$5,560,269dollars as filed
Berkshire Hathaway Inc084670702COM10,300$5,485,574dollars as filedcall
NETEASE COM INC SPONSORED ADS64110W102ADR53,120$5,467,110dollars as filed
Microsoft Corp594918104COM14,200$5,330,538dollars as filedput
SONY GROUP CORP SPONSORED ADR835699307ADR204,951$5,203,706dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR348,912$5,010,376dollars as filed
NVIDIA Corp67066G104COM40,300$4,367,714dollars as filedput
Apple Inc037833100COM19,500$4,331,535dollars as filedput
Microsoft Corp594918104COM11,500$4,316,985dollars as filedcall
Apple Inc037833100COM17,600$3,909,488dollars as filedcall
MARATHON PETE CORP COM56585A102Stock25,000$3,642,250dollars as filedput
TOYOTA MOTOR CORP ADS892331307ADR19,467$3,436,510dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR174,900$3,233,901dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,500$3,016,911dollars as filedput
JPMorgan Chase & Co46625H100COM11,300$2,771,890dollars as filedput
GDS HLDGS LTD SPONSORED ADS36165L108ADR102,008$2,583,863dollars as filed
Broadcom Inc.11135F101COM15,400$2,578,422dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM15,700$2,427,848dollars as filedcall
Amazon.com, Inc023135106COM12,300$2,340,198dollars as filedput
VALERO ENERGY CORP COM91913Y100Stock17,500$2,311,225dollars as filedput
Visa Inc92826C839COM6,400$2,242,944dollars as filedput
NVIDIA Corp67066G104COM20,600$2,232,628dollars as filedcall
Amazon.com, Inc023135106COM11,300$2,149,938dollars as filedcall
Chevron Corporation166764100COM12,600$2,107,854dollars as filedcall
EXXON MOBIL CORP30231G102COM17,000$2,021,810dollars as filedcall
JPMorgan Chase & Co46625H100COM8,000$1,962,400dollars as filedcall
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR69,947$1,897,662dollars as filed
Honeywell Technologies438516106COM8,700$1,842,225dollars as filedput
AMCOR PLCG0250X107ORD188,886$1,832,194dollars as filed
Texas Instruments Incorporated882508104COM10,100$1,814,970dollars as filedput
Caterpillar Inc.149123101COM5,500$1,813,900dollars as filedput
MasterCard, Inc57636Q104COM3,300$1,808,796dollars as filedput
Qualcomm Incorporated747525103COM11,700$1,797,237dollars as filedput
PRUDENTIAL FINL INC COM744320102Stock15,300$1,708,704dollars as filedcall
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR113,136$1,701,565dollars as filed
MasterCard, Inc57636Q104COM3,100$1,699,172dollars as filedcall
PRUDENTIAL FINL INC COM744320102Stock15,100$1,686,368dollars as filedput
META PLATFORMS INC CL A30303M102COM2,900$1,671,444dollars as filedput
Microsoft Corp594918104COM4,451$1,670,861dollars as filed
Honeywell Technologies438516106COM7,700$1,630,475dollars as filedcall
Applied Materials,Inc.038222105COM11,100$1,610,832dollars as filedput
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,700$1,610,200dollars as filedput
Home Depot, Inc437076102COM4,300$1,575,907dollars as filedput
Bank of America Corp060505104COM37,600$1,569,048dollars as filedput
META PLATFORMS INC CL A30303M102COM2,700$1,556,172dollars as filedcall
Costco Wholesale Corporation22160K105COM1,600$1,513,248dollars as filedput
SPY78462F103SHS2,700$1,510,353dollars as filedput
Alphabet Inc. Reg. Shares C02079K107COM9,695$1,499,899dollars as filed
Boston Scientific Corporation101137107COM14,600$1,472,848dollars as filedput
Visa Inc92826C839COM4,200$1,471,932dollars as filedcall
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR95,830$1,424,992dollars as filed
Bank of America Corp060505104COM34,100$1,422,993dollars as filedcall
Costco Wholesale Corporation22160K105COM1,500$1,418,670dollars as filedcall
XPENG INC ADS98422D105ADR66,196$1,371,581dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR93,992$1,361,944dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS25,391$1,309,719dollars as filed
Broadcom Inc.11135F101COM7,800$1,305,954dollars as filedcall
ConocoPhillips20825C104COM12,400$1,302,248dollars as filedcall
USBANCORPDEL902973304COM NEW30,000$1,266,600dollars as filedput
Tesla Motors, Inc88160R101COM4,800$1,243,968dollars as filedcall
Boston Scientific Corporation101137107COM11,900$1,200,472dollars as filedcall
American Express Company025816109COM4,400$1,183,820dollars as filedput
NVIDIA Corp67066G104COM10,760$1,166,169dollars as filed
Morgan Stanley617446448COM9,900$1,155,033dollars as filedput
UnitedHealth Group Inc91324P102COM2,200$1,152,250dollars as filedput
Tesla Motors, Inc88160R101COM4,200$1,088,472dollars as filedput
BLOCK INC CL A852234103Stock19,962$1,084,535dollars as filed
Advanced Micro Devices,Inc.007903107COM9,700$996,578dollars as filedput
Broadcom Inc.11135F101COM5,894$986,832dollars as filed
UnitedHealth Group Inc91324P102COM1,800$942,750dollars as filedcall
USBANCORPDEL902973304COM NEW22,100$933,062dollars as filedcall
Caterpillar Inc.149123101COM2,800$923,440dollars as filedcall
SYNOPSYS INC COM871607107Stock2,100$900,585dollars as filedput
Johnson & Johnson478160104COM5,400$895,536dollars as filedput
Adobe Inc00724F101COM2,300$882,119dollars as filedcall
Morgan Stanley617446448COM7,400$863,358dollars as filedcall
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,300$861,419dollars as filedput
Amgen Inc.031162100COM2,700$841,185dollars as filedput
AUTOLIV INC052800109COM9,422$833,376dollars as filed
PepsiCo,Inc.713448108COM5,400$809,676dollars as filedput
MARATHON PETE CORP COM56585A102Stock5,400$786,726dollars as filedcall
Applied Materials,Inc.038222105COM5,400$783,648dollars as filedcall
Amazon.com, Inc023135106COM4,101$780,256dollars as filed
American Express Company025816109COM2,800$753,340dollars as filedcall
Eli Lilly and Company532457108COM900$743,319dollars as filedcall
NXP SEMICONDUCTORS N V COMN6596X109Stock3,900$741,234dollars as filedput
T-Mobile US,Inc.872590104COM2,700$720,117dollars as filedput
Qualcomm Incorporated747525103COM4,600$706,606dollars as filedcall
Home Depot, Inc437076102COM1,900$696,331dollars as filedcall
International Business Machines Corporation459200101COM2,800$696,248dollars as filedput
T-Mobile US,Inc.872590104COM2,500$666,775dollars as filedcall
WEIBO CORP SPONSORED ADR948596101ADR68,500$648,695dollars as filed
FISERV INC337738108COM2,800$618,324dollars as filedput
Thermo Fisher Scientific Inc.883556102COM1,200$597,120dollars as filedput
Merck & Co.,Inc.58933Y105COM6,600$592,416dollars as filedput
Amgen Inc.031162100COM1,900$591,945dollars as filedcall
PepsiCo,Inc.713448108COM3,900$584,766dollars as filedcall
Eli Lilly and Company532457108COM700$578,137dollars as filedput
ON SEMICONDUCTOR CORP COM682189105Stock14,200$577,798dollars as filedput
META PLATFORMS INC CL A30303M102COM1,000$576,360dollars as filed
Starbucks Corporation855244109COM5,700$559,113dollars as filedput
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK840$556,609dollars as filed
FISERV INC337738108COM2,500$552,075dollars as filedcall
WIPRO LTD SPON ADR 1 SH97651M109ADR170,601$522,039dollars as filed
Starbucks Corporation855244109COM5,300$519,877dollars as filedcall
ASCENTAGE PHARMA GROUP INTL04390B105SPONSORED ADS23,505$515,935dollars as filed
Lowes Companies,Inc.548661107COM2,200$513,106dollars as filedput
Adobe Inc00724F101COM1,300$498,589dollars as filedput
Thermo Fisher Scientific Inc.883556102COM1,000$497,600dollars as filedcall
INFOSYS LTD SPONSORED ADR456788108ADR26,857$490,140dollars as filed
Texas Instruments Incorporated882508104COM2,700$485,190dollars as filedcall
LULULEMON ATHLETICA INC550021109COM1,700$481,202dollars as filedcall
McDonalds Corporation580135101COM1,500$468,555dollars as filedput
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR60,000$465,600dollars as filed
Booking Holdings Inc.09857L108COM100$460,691dollars as filedcall
LI AUTO INC SPONSORED ADS50202M102ADR17,551$442,285dollars as filed
Wells Fargo & Company949746101COM6,100$437,919dollars as filedput
Abbott Laboratories002824100COM3,300$437,745dollars as filedcall
NIO INC SPON ADS62914V106ADR112,910$430,187dollars as filed
LULULEMON ATHLETICA INC550021109COM1,500$424,590dollars as filedput
Abbott Laboratories002824100COM3,200$424,480dollars as filedput
CHARTER COMMUNICATIONS INC N16119P108COM1,100$405,383dollars as filedcall
Johnson & Johnson478160104COM2,400$398,016dollars as filedcall
Boeing Company097023105COM2,300$392,265dollars as filedput
Morgan Stanley617446448COM3,336$389,211dollars as filed
Applied Materials,Inc.038222105COM2,631$381,811dollars as filed
WORKDAY INC CL A98138H101Stock1,600$373,648dollars as filedcall
Oracle Corporation68389X105COM2,600$363,506dollars as filedput
Thermo Fisher Scientific Inc.883556102COM703$349,813dollars as filed
MESOBLAST LTD590717401SPONS ADR27,755$346,382dollars as filed
MODERNA INC60770K107COM11,600$328,860dollars as filedput
WORKDAY INC CL A98138H101Stock1,400$326,942dollars as filedput
Lowes Companies,Inc.548661107COM1,400$326,522dollars as filedcall
USBANCORPDEL902973304COM NEW7,705$325,305dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM900$317,322dollars as filedput
CROWDSTRIKE HLDGS INC22788C105COM900$317,322dollars as filedcall
Wells Fargo & Company949746101COM4,300$308,697dollars as filedcall
Elevance Health, Inc.036752103COM700$304,472dollars as filedcall
Caterpillar Inc.149123101COM911$300,448dollars as filed
Qualcomm Incorporated747525103COM1,891$290,477dollars as filed
Merck & Co.,Inc.58933Y105COM3,200$287,232dollars as filedcall
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR11,263$286,080dollars as filed
Texas Instruments Incorporated882508104COM1,581$284,106dollars as filed
Netflix, Inc64110L106COM300$279,759dollars as filedput
Netflix, Inc64110L106COM300$279,759dollars as filedcall
NXP SEMICONDUCTORS N V COMN6596X109Stock1,394$264,944dollars as filed
American Express Company025816109COM974$262,055dollars as filed
DR REDDYS LABS LTD ADR256135203ADR19,689$259,698dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,500$258,750dollars as filedcall
Eli Lilly and Company532457108COM311$256,858dollars as filed
Procter & Gamble Co742718109COM1,500$255,630dollars as filedput
AbbVie,Inc.00287Y109COM1,200$251,424dollars as filedput
MODERNA INC60770K107COM8,700$246,645dollars as filedcall
Intercontinental Exchange,Inc.45866F104COM1,400$241,500dollars as filedput
IMMUTEP LTD45257L108SPONSORED ADS136,744$240,669dollars as filed
ILLUMINA INC452327109COM3,000$238,020dollars as filedput
ILLUMINA INC452327109COM3,000$238,020dollars as filedcall
Danaher Corporation235851102COM1,100$225,500dollars as filedcall
VALERO ENERGY CORP COM91913Y100Stock1,700$224,519dollars as filedcall
Oracle Corporation68389X105COM1,600$223,696dollars as filedcall
CHARTER COMMUNICATIONS INC N16119P108COM600$221,118dollars as filedput
McDonalds Corporation580135101COM700$218,659dollars as filedcall
Merck & Co.,Inc.58933Y105COM2,223$199,536dollars as filed
JPMorgan Chase & Co46625H100COM804$197,221dollars as filed
Charles Schwab Corp808513105COM2,500$195,700dollars as filedput
LULULEMON ATHLETICA INC550021109COM680$192,481dollars as filed
AbbVie,Inc.00287Y109COM900$188,568dollars as filedcall
Danaher Corporation235851102COM900$184,500dollars as filedput
Amgen Inc.031162100COM581$181,011dollars as filed
International Business Machines Corporation459200101COM700$174,062dollars as filedcall
Oracle Corporation68389X105COM1,203$168,191dollars as filed
MODERNA INC60770K107COM5,807$164,628dollars as filed
WORKDAY INC CL A98138H101Stock667$155,765dollars as filed
Starbucks Corporation855244109COM1,556$152,628dollars as filed
Bank of America Corp060505104COM3,476$145,053dollars as filed
Boeing Company097023105COM800$136,440dollars as filedcall
Elevance Health, Inc.036752103COM300$130,488dollars as filedput
Charles Schwab Corp808513105COM1,600$125,248dollars as filedcall
NOMURA HLDGS INC SPONSORED ADR65535H208ADR17,810$109,532dollars as filed
ILLUMINA INC452327109COM1,379$109,410dollars as filed
Home Depot, Inc437076102COM285$104,450dollars as filed
Johnson & Johnson478160104COM624$103,484dollars as filed
Procter & Gamble Co742718109COM600$102,252dollars as filedcall
Adobe Inc00724F101COM236$90,513dollars as filed
International Business Machines Corporation459200101COM346$86,036dollars as filed
Netflix, Inc64110L106COM78$72,737dollars as filed
Boeing Company097023105COM406$69,243dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock1,600$65,104dollars as filed
FISERV INC337738108COM255$56,312dollars as filed
SYNOPSYS INC COM871607107Stock116$49,747dollars as filed
Wells Fargo & Company949746101COM657$47,166dollars as filed
MARATHON PETE CORP COM56585A102Stock302$43,998dollars as filed
Danaher Corporation235851102COM170$34,850dollars as filed
AbbVie,Inc.00287Y109COM160$33,523dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM76$26,796dollars as filed
Apple Inc037833100COM111$24,656dollars as filed
Advanced Micro Devices,Inc.007903107COM185$19,007dollars as filed
MasterCard, Inc57636Q104COM29$15,895dollars as filed
PepsiCo,Inc.713448108COM79$11,845dollars as filed
Lowes Companies,Inc.548661107COM44$10,262dollars as filed
VALERO ENERGY CORP COM91913Y100Stock25$3,302dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8$1,328dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001933132-25-000009this filing2025-05-12acceptance time not in the bulk data set