13F-HR filed by XY Capital Ltd
XY Capital Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 40 holding rows worth $145,358,081.
- Accession
- 0001933132-25-000010
- Filer
- CIK 1933132
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 40 entries on the cover page, a total value of $145,358,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,358,081 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 900,392 | $24,409,627 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 651,980 | $13,984,971 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 419,251 | $13,684,353 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 362,627 | $12,681,066 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 523,338 | $9,289,250 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 647,543 | $8,107,238 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 456,294 | $8,094,656 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 141,098 | $6,308,492 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 679,192 | $6,241,774 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 354,347 | $5,467,574 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 168,898 | $4,869,329 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,624 | $3,772,992 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 104,807 | $3,595,928 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 91,255 | $3,095,370 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,581 | $2,624,800 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,960 | $2,417,057 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87,433 | $2,275,881 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 31,892 | $2,080,953 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,390 | $1,488,870 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,276 | $1,254,577 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 412,899 | $1,246,955 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 82,728 | $1,243,402 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,114 | $1,147,029 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,570 | $735,183 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,500 | $728,960 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,300 | $597,051 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,308 | $558,698 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 533 | $427,141 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,100 | $338,118 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,400 | $302,368 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,580 | $300,957 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,900 | $299,166 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,630 | $294,389 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,589 | $292,696 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,400 | $255,444 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $242,885 | dollars as filed | put |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 5,590 | $220,106 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,491 | $203,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 270 | $131,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $48,577 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933132-25-000010 | this filing | 2025-08-14 | acceptance time not in the bulk data set |