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Disclosery

13F-HR filed by XY Capital Ltd

XY Capital Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 157 holding rows worth $189,923,337.

Accession
0001933132-25-000013
Filer
CIK 1933132
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 157 entries on the cover page, a total value of $189,923,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,923,337 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
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS85,198$15,227,439dollars as filed
SPY78462F103SHS17,500$11,658,150dollars as filedput
KE HLDGS INC SPONSORED ADS482497104ADR499,828$9,496,732dollars as filed
SPY78462F103SHS10,000$6,661,800dollars as filedcall
YUM CHINA HLDGS INC98850P109COM152,598$6,549,506dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF144,895$5,960,980dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR685,548$5,477,529dollars as filed
LIGHT & WONDER INC COM80874P109Stock58,176$4,883,293dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 110,452$4,847,010dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR166,380$4,673,614dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR60,000$4,512,000dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR97,061$3,756,261dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR58,812$3,278,769dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR132,157$3,221,988dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A164,967$3,167,366dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR200,033$2,928,483dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,812$2,722,269dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR68,425$2,676,102dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR100,546$2,622,240dollars as filed
BAIDU INC SPON ADR REP A056752108ADR19,859$2,616,820dollars as filed
ICICI BANK LIMITED ADR45104G104ADR79,304$2,397,360dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR94,421$2,392,628dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR36,961$2,203,245dollars as filed
SAP SE SPON ADR803054204ADR7,614$2,034,537dollars as filed
Berkshire Hathaway Inc084670702COM4,000$2,010,960dollars as filedput
Berkshire Hathaway Inc084670702COM3,900$1,960,686dollars as filedcall
JPMorgan Chase & Co46625H100COM6,000$1,892,580dollars as filedcall
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR64,413$1,755,898dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR109,864$1,751,232dollars as filed
Apple Inc037833100COM6,600$1,680,558dollars as filedcall
HDFC BANK LTD SPONSORED ADS40415F101ADR48,921$1,671,141dollars as filed
Microsoft Corp594918104COM3,200$1,657,440dollars as filedput
Apple Inc037833100COM6,500$1,655,095dollars as filedput
Microsoft Corp594918104COM3,100$1,605,645dollars as filedcall
SANOFI SA SPONSORED ADR80105N105ADR33,970$1,603,384dollars as filed
PRUDENTIAL FINL INC COM744320102Stock14,100$1,462,734dollars as filedput
Visa Inc92826C839COM4,200$1,433,796dollars as filedput
WIPRO LTD SPON ADR 1 SH97651M109ADR494,469$1,300,453dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR102,206$1,267,354dollars as filed
Caterpillar Inc.149123101COM2,600$1,240,590dollars as filedcall
JPMorgan Chase & Co46625H100COM3,900$1,230,177dollars as filedput
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3,507$1,194,835dollars as filed
ALCON AG ORD SHSH01301128Stock16,005$1,192,533dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR69,507$1,163,547dollars as filed
American Express Company025816109COM3,500$1,162,560dollars as filedcall
Morgan Stanley617446448COM6,900$1,096,824dollars as filedcall
PRUDENTIAL FINL INC COM744320102Stock9,800$1,016,652dollars as filedcall
Bank of America Corp060505104COM19,300$995,687dollars as filedcall
Visa Inc92826C839COM2,900$990,002dollars as filedcall
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR37,143$977,975dollars as filed
Caterpillar Inc.149123101COM2,000$954,300dollars as filedput
International Business Machines Corporation459200101COM3,300$931,128dollars as filedcall
Honeywell Technologies438516106COM4,300$905,150dollars as filedput
UnitedHealth Group Inc91324P102COM2,500$863,250dollars as filedcall
Morgan Stanley617446448COM5,400$858,384dollars as filedput
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR52,757$830,923dollars as filed
American Express Company025816109COM2,400$797,184dollars as filedput
MasterCard, Inc57636Q104COM1,400$796,334dollars as filedput
Amazon.com, Inc023135106COM3,600$790,452dollars as filedcall
Amazon.com, Inc023135106COM3,400$746,538dollars as filedput
NVIDIA Corp67066G104COM4,000$746,320dollars as filedput
Johnson & Johnson478160104COM4,000$741,680dollars as filedput
Honeywell Technologies438516106COM3,500$736,750dollars as filedcall
Home Depot, Inc437076102COM1,800$729,342dollars as filedput
Home Depot, Inc437076102COM1,800$729,342dollars as filedcall
PRUDENTIAL FINL INC COM744320102Stock6,929$718,814dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS13,185$710,276dollars as filed
ASCENTAGE PHARMA GROUP INTL04390B105SPONSORED ADS18,120$707,405dollars as filed
NVIDIA Corp67066G104COM3,700$690,346dollars as filedcall
Johnson & Johnson478160104COM3,700$686,054dollars as filedcall
MasterCard, Inc57636Q104COM1,200$682,572dollars as filedcall
USBANCORPDEL902973304COM NEW13,700$662,121dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM2,700$656,370dollars as filedput
Bank of America Corp060505104COM11,500$593,285dollars as filedput
International Business Machines Corporation459200101COM2,100$592,536dollars as filedput
McDonalds Corporation580135101COM1,800$547,002dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM2,200$534,820dollars as filedcall
UnitedHealth Group Inc91324P102COM1,500$517,950dollars as filedput
ELEVRA LITHIUM LTD SPONSORED ADS805700101ADR21,509$516,431dollars as filed
USBANCORPDEL902973304COM NEW10,500$507,465dollars as filedput
ENI SPA SPONSORED ADR26874R108ADR13,145$459,418dollars as filed
McDonalds Corporation580135101COM1,500$455,835dollars as filedcall
Visa Inc92826C839COM1,226$418,532dollars as filed
FISERV INC337738108COM3,200$412,576dollars as filedput
3M CO COM88579Y101Stock2,500$387,950dollars as filedput
ALCOA CORP COM013872106Stock11,738$386,063dollars as filed
MasterCard, Inc57636Q104COM649$369,158dollars as filed
Tesla Motors, Inc88160R101COM800$355,776dollars as filedput
FISERV INC337738108COM2,700$348,111dollars as filedcall
Salesforce.com, Inc79466L302COM1,400$331,800dollars as filedput
3M CO COM88579Y101Stock2,000$310,360dollars as filedcall
DR REDDYS LABS LTD ADR256135203ADR22,064$308,455dollars as filed
Applied Materials,Inc.038222105COM1,500$307,110dollars as filedcall
META PLATFORMS INC CL A30303M102COM400$293,752dollars as filedput
META PLATFORMS INC CL A30303M102COM400$293,752dollars as filedcall
NEWS CORP NEW65249B208CL B8,382$289,598dollars as filed
PepsiCo,Inc.713448108COM2,000$280,880dollars as filedput
Amazon.com, Inc023135106COM1,255$275,560dollars as filed
Wells Fargo & Company949746101COM3,200$268,224dollars as filedcall
PepsiCo,Inc.713448108COM1,900$266,836dollars as filedcall
Tesla Motors, Inc88160R101COM600$266,832dollars as filedcall
Applied Materials,Inc.038222105COM1,300$266,162dollars as filedput
Adobe Inc00724F101COM700$246,925dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM1,008$245,045dollars as filed
Honeywell Technologies438516106COM1,164$245,022dollars as filed
Home Depot, Inc437076102COM597$241,898dollars as filed
T-Mobile US,Inc.872590104COM1,000$239,380dollars as filedput
Chevron Corporation166764100COM1,500$232,935dollars as filedcall
Broadcom Inc.11135F101COM700$230,937dollars as filedput
Broadcom Inc.11135F101COM700$230,937dollars as filedcall
Merck & Co.,Inc.58933Y105COM2,700$226,611dollars as filedcall
Amgen Inc.031162100COM800$225,760dollars as filedcall
Merck & Co.,Inc.58933Y105COM2,600$218,218dollars as filedput
T-Mobile US,Inc.872590104COM900$215,442dollars as filedcall
Adobe Inc00724F101COM600$211,650dollars as filedcall
FISERV INC337738108COM1,584$204,225dollars as filed
Chevron Corporation166764100COM1,300$201,877dollars as filedput
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR13,318$200,436dollars as filed
Amgen Inc.031162100COM700$197,540dollars as filedput
Starbucks Corporation855244109COM2,200$186,120dollars as filedcall
SUPER HI INTL HLDG LTD86803S106SPONSORED ADS10,315$185,670dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,100$185,328dollars as filedput
Intercontinental Exchange,Inc.45866F104COM1,100$185,328dollars as filedcall
Costco Wholesale Corporation22160K105COM200$185,126dollars as filedput
Costco Wholesale Corporation22160K105COM200$185,126dollars as filedcall
Salesforce.com, Inc79466L302COM726$172,062dollars as filed
Starbucks Corporation855244109COM2,000$169,200dollars as filedput
Qualcomm Incorporated747525103COM1,000$166,360dollars as filedput
Salesforce.com, Inc79466L302COM700$165,900dollars as filedcall
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR11,009$164,254dollars as filed
McDonalds Corporation580135101COM525$159,542dollars as filed
Wells Fargo & Company949746101COM1,800$150,876dollars as filedput
CROWDSTRIKE HLDGS INC22788C105COM300$147,114dollars as filedput
WORKDAY INC CL A98138H101Stock600$144,438dollars as filedput
LULULEMON ATHLETICA INC550021109COM800$142,344dollars as filedcall
CHARTER COMMUNICATIONS INC N16119P108COM500$137,551dollars as filedput
CHARTER COMMUNICATIONS INC N16119P108COM500$137,550dollars as filedcall
META PLATFORMS INC CL A30303M102COM168$123,376dollars as filed
Netflix, Inc64110L106COM100$119,892dollars as filedput
Qualcomm Incorporated747525103COM700$116,452dollars as filedcall
ILLUMINA INC452327109COM1,200$113,964dollars as filedput
LULULEMON ATHLETICA INC550021109COM600$106,758dollars as filedput
WORKDAY INC CL A98138H101Stock400$96,292dollars as filedcall
Adobe Inc00724F101COM246$86,776dollars as filed
ILLUMINA INC452327109COM900$85,473dollars as filedcall
Netflix, Inc64110L106COM67$80,328dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM163$79,932dollars as filed
Broadcom Inc.11135F101COM216$71,261dollars as filed
Intercontinental Exchange,Inc.45866F104COM388$65,370dollars as filed
3M CO COM88579Y101Stock417$64,710dollars as filed
Qualcomm Incorporated747525103COM317$52,736dollars as filed
Chevron Corporation166764100COM234$36,338dollars as filed
ILLUMINA INC452327109COM378$35,899dollars as filed
Costco Wholesale Corporation22160K105COM17$15,736dollars as filed
WORKDAY INC CL A98138H101Stock48$11,555dollars as filed
PepsiCo,Inc.713448108COM24$3,371dollars as filed
Tesla Motors, Inc88160R101COM6$2,668dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001933132-25-000013this filing2025-11-14acceptance time not in the bulk data set