XY Capital Ltd

13F filer, CIK 1933132, CENTRAL, Hong Kong

XY Capital Ltd reported $207,808,311 across 192 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 69.38% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001933132-25-000001

Period: 2024-12-31
Reported value: $208M
Holdings: 192
Top 10 weight: 69.38%
New: 133
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SONYadded	+873,339	$18.5M
ZTOadded	+268,387	$5.25M
AMCOR PLCnew	+452,989	$4.26M
FXInew	+133,761	$4.07M
TMadded	+18,144	$3.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BHPreduced	-797,924	-$39M
SPYexited	-43,500	-$25M
TCOMreduced	-319,549	-$21.9M
YUMCexited	-238,498	-$10.7M
BABAexited	-65,573	-$6.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001933132-25-000001, largest first. % of portfolio is the value over $89,717,966, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SONYSONY GROUP CORP	920,534	$19.5M	21.71%	+873,339	Timeline
ZTOZTO EXPRESS CAYMAN INC	396,873	$7.76M	8.65%	+268,387	Timeline
BHPBHP BILLITON LIMITED	123,742	$6.04M	6.73%	-797,924	Timeline
MNSOMINISO GROUP HLDG LTD	237,595	$5.68M	6.33%	-55,093	Timeline
TMTOYOTA MOTOR CORP	26,346	$5.13M	5.71%	+18,144	Timeline
ONCBEONE MEDICINES LTD	24,603	$4.54M	5.07%	-5,861	Timeline
AMCOR PLCAMCOR PLC	452,989	$4.26M	4.75%	new
FXIISHARES TR	133,761	$4.07M	4.54%	new	Timeline
BEKEKE HLDGS INC	144,261	$2.66M	2.96%	-250,557	Timeline
MSFTMICROSOFT CORP	6,225	$2.62M	2.92%	+5,324	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	162,702	$2.15M	2.4%	-1,784	Timeline
ALVAUTOLIV INC	18,747	$1.76M	1.96%	-2,233	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,585	$1.63M	1.81%	new	Timeline
NIONIO INC	354,077	$1.54M	1.72%	new	Timeline
NWSNEWS CORP NEW	48,397	$1.47M	1.64%	-11,367	Timeline
XYZBLOCK INC	16,597	$1.41M	1.57%	+4,322	Timeline
ASMLASML HLDG NV	1,959	$1.36M	1.51%	+1,640	Timeline
HMCHONDA MOTOR CO LTD	45,324	$1.29M	1.44%	new	Timeline
LNWOLIGHT & WONDER INC	13,146	$1.14M	1.27%	-22,024	Timeline
RDYDR REDDYS LABS LTD	67,209	$1.06M	1.18%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	86,567	$908K	1.01%	+13,909	Timeline
AAALCOA CORP	19,817	$749K	0.83%	new	Timeline
HCMHUTCHMED CHINA LTD	46,676	$673K	0.75%	new	Timeline
AMZNAMAZON COM INC	3,064	$672K	0.75%	+2,703	Timeline
MFGMIZUHO FINANCIAL GROUP INC	117,600	$575K	0.64%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	516	$473K	0.53%	+423	Timeline
BACBANK OF AMER CORP	10,610	$466K	0.52%	new	Timeline
HONHONEYWELL INTL INC	1,878	$424K	0.47%	new	Timeline
TCOMTRIP COM GROUP LTD	6,139	$422K	0.47%	-319,549	Timeline
METAMETA PLATFORMS INC	696	$408K	0.45%	new	Timeline
USBUS BANCORP	8,319	$398K	0.44%	new	Timeline
GOOGLALPHABET INC	2,075	$393K	0.44%	new	Timeline
IMMPIMMUTEP LTD	164,655	$357K	0.4%	+56,306	Timeline
PEPPEPSICO INC	2,258	$343K	0.38%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	11,463	$290K	0.32%	new	Timeline
ADBEADOBE INC	624	$277K	0.31%	new	Timeline
TSLATESLA INC	624	$252K	0.28%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,883	$245K	0.27%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	690	$237K	0.26%	new	Timeline
PRUPRUDENTIAL FINL INC	1,973	$234K	0.26%	new	Timeline
AAPLAPPLE INC	889	$223K	0.25%	new	Timeline
CATCATERPILLAR INC	598	$217K	0.24%	new	Timeline
AMGNAMGEN INC	818	$213K	0.24%	+133	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	24,804	$200K	0.22%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	10,020	$189K	0.21%	new	Timeline
TMUST-MOBILE US INC	847	$187K	0.21%	new	Timeline
AMATAPPLIED MATLS INC	967	$157K	0.18%	new	Timeline
LOWLOWES COS INC	636	$157K	0.17%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	621	$153K	0.17%	new	Timeline
MSMORGAN STANLEY	1,206	$152K	0.17%	new	Timeline
WDAYWORKDAY INC	552	$142K	0.16%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	773	$133K	0.15%	new	Timeline
JPMJPMORGAN CHASE & CO	528	$127K	0.14%	new	Timeline
QCOMQUALCOMM INC	793	$122K	0.14%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	800	$119K	0.13%	new	Timeline
NVDANVIDIA CORPORATION	870	$117K	0.13%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	333	$114K	0.13%	new	Timeline
TXNTEXAS INSTRS INC	559	$105K	0.12%	new	Timeline
FISVFISERV INC	504	$104K	0.12%	new	Timeline
MAMASTERCARD INCORPORATED	194	$102K	0.11%	new	Timeline
SBUXSTARBUCKS CORP	1,019	$93K	0.1%	new	Timeline
NFLXNETFLIX INC.	97	$86.5K	0.1%	new	Timeline
JNJJOHNSON & JOHNSON	575	$83.2K	0.09%	new	Timeline
WFCWELLS FARGO & CO	905	$63.6K	0.07%	new	Timeline
ILMNILLUMINA INC	451	$60.3K	0.07%	new	Timeline
XOMEXXON MOBIL CORP	503	$54.1K	0.06%	new	Timeline
AXPAMERICAN EXPRESS CO	154	$45.7K	0.05%	new	Timeline
WMTWALMART INC	475	$42.9K	0.05%	new	Timeline
CVXCHEVRON CORPORATION	287	$41.6K	0.05%	new	Timeline
LULULULULEMON ATHLETICA INC	100	$38.2K	0.04%	new	Timeline
UNHUNITEDHEALTH GROUP INC	70	$35.4K	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	7	$34.8K	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	110	$24.2K	0.03%	new	Timeline
COPCONOCOPHILLIPS	220	$21.8K	0.02%	-1,346	Timeline
HDHOME DEPOT INC	50	$19.4K	0.02%	new	Timeline
MCDMCDONALDS CORP	61	$17.7K	0.02%	new	Timeline
MRKMERCK & CO INC	177	$17.6K	0.02%	-1,683	Timeline
CRMSALESFORCE INC	48	$16K	0.02%	new	Timeline
MRNAMODERNA INC	277	$11.5K	0.01%	new	Timeline
BABOEING CO	50	$8.85K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	60	$7.36K	0.01%	new	Timeline
MPCMARATHON PETE CORP	39	$5.44K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	25	$3.01K	<0.01%	new	Timeline
PGPROCTER & GAMBLE CO	16	$2.68K	<0.01%	-160	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 108. All 108

Security	Type	Amount	Value	Change
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	14,000	$6.35M	new
MSFTMICROSOFT CORP COM	put	13,800	$5.82M	+7,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	10,200	$4.62M	new
MSFTMICROSOFT CORP COM	call	10,400	$4.38M	+4,200
AAPLAPPLE INC COM	put	17,300	$4.33M	+3,500
PRUPRUDENTIAL FINL INC Stock	put	28,700	$3.4M	new
AAPLAPPLE INC COM	call	12,600	$3.16M	-1,200
JPMJPMORGAN CHASE & CO COM	put	11,700	$2.8M	+7,800
PRUPRUDENTIAL FINL INC Stock	call	22,600	$2.68M	new
AMZNAMAZON COM INC COM	put	10,700	$2.35M	+2,800
VVISA INC COM	put	7,400	$2.34M	+4,900
GOOGLALPHABET INC COM	put	11,700	$2.21M	new
MAMASTERCARD INCORPORATED COM	put	4,200	$2.21M	new
BACBANK OF AMER CORP COM	put	50,200	$2.21M	new
AMZNAMAZON COM INC COM	call	8,300	$1.82M	+400
NVDANVIDIA CORPORATION COM	put	13,400	$1.8M	-13,700
HONHONEYWELL INTL INC COM	put	7,900	$1.78M	new
JPMJPMORGAN CHASE & CO COM	call	7,400	$1.77M	+3,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,900	$1.74M	+1,400
GOOGLALPHABET INC COM	call	9,100	$1.72M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,800	$1.65M	+1,300
USBUS BANCORP COM NEW	put	33,700	$1.61M	new
MSMORGAN STANLEY COM	put	12,500	$1.57M	new
AVGOBROADCOM INC COM	put	6,500	$1.51M	-4,500
BACBANK OF AMER CORP COM	call	34,100	$1.5M	new
CATCATERPILLAR INC COM	put	3,900	$1.41M	+1,000
NVDANVIDIA CORPORATION COM	call	10,400	$1.4M	-16,700
USBUS BANCORP COM NEW	call	27,900	$1.33M	new
HONHONEYWELL INTL INC COM	call	5,900	$1.33M	new
PEPPEPSICO INC COM	put	8,700	$1.32M	new
MAMASTERCARD INCORPORATED COM	call	2,500	$1.32M	new
AXPAMERICAN EXPRESS CO COM	put	4,200	$1.25M	new
VVISA INC COM	call	3,700	$1.17M	+300
AVGOBROADCOM INC COM	call	5,000	$1.16M	-6,000
UNHUNITEDHEALTH GROUP INC COM	put	2,200	$1.11M	new
CVXCHEVRON CORPORATION COM	put	7,600	$1.1M	new
FISVFISERV INC COM	put	4,900	$1.01M	new
METAMETA PLATFORMS INC COM	put	1,700	$995K	-2,000
HLTHILTON WORLDWIDE HLDGS INC Stock	put	3,800	$939K	-100
AMGNAMGEN INC COM	put	3,600	$938K	+1,600
METAMETA PLATFORMS INC COM	call	1,600	$937K	-2,100
XOMEXXON MOBIL CORP COM	put	8,500	$914K	new
JNJJOHNSON & JOHNSON COM	put	5,800	$839K	new
PEPPEPSICO INC COM	call	5,500	$836K	new
MRKMERCK & CO INC COM	put	7,700	$766K	+2,200
ADBEADOBE INC COM	call	1,700	$756K	new
SPGSIMON PPTY GROUP INC NEW REIT	call	4,300	$741K	new
FISVFISERV INC COM	call	3,600	$740K	new
MSMORGAN STANLEY COM	call	5,800	$729K	new
LOWLOWES COS INC COM	put	2,900	$716K	new
ADBEADOBE INC COM	put	1,600	$711K	new
TSLATESLA INC COM	put	1,700	$687K	+1,100
TSLATESLA INC COM	call	1,700	$687K	+1,100
QCOMQUALCOMM INC COM	put	4,400	$676K	-1,000
ICEINTERCONTINENTAL EXCHANGE IN COM	put	4,300	$641K	new
SPGSIMON PPTY GROUP INC NEW REIT	put	3,700	$637K	new
XOMEXXON MOBIL CORP COM	call	5,900	$635K	new
TXNTEXAS INSTRS INC COM	call	3,300	$619K	new
TMUST-MOBILE US INC COM	call	2,800	$618K	new
CATCATERPILLAR INC COM	call	1,700	$617K	-1,200
SBUXSTARBUCKS CORP COM	call	6,400	$584K	new
WFCWELLS FARGO & CO COM	put	8,300	$583K	new
TXNTEXAS INSTRS INC COM	put	3,100	$581K	new
TMUST-MOBILE US INC COM	put	2,600	$574K	new
AXPAMERICAN EXPRESS CO COM	call	1,900	$564K	new
COPCONOCOPHILLIPS COM	put	5,600	$555K	-3,100
AMATAPPLIED MATLS INC COM	put	3,400	$553K	-5,300
AMATAPPLIED MATLS INC COM	call	3,400	$553K	-5,300
SBUXSTARBUCKS CORP COM	put	6,000	$548K	new
HLTHILTON WORLDWIDE HLDGS INC Stock	call	2,200	$544K	-1,900
QCOMQUALCOMM INC COM	call	3,400	$522K	-2,000
MCDMCDONALDS CORP COM	put	1,800	$522K	new
ICEINTERCONTINENTAL EXCHANGE IN COM	call	3,500	$522K	new
JNJJOHNSON & JOHNSON COM	call	3,600	$521K	new
LOWLOWES COS INC COM	call	2,100	$518K	new
HDHOME DEPOT INC COM	put	1,300	$506K	-1,100
BKNGBOOKING HOLDINGS INC COM	put	100	$497K	new
BKNGBOOKING HOLDINGS INC COM	call	100	$497K	new
AMGNAMGEN INC COM	call	1,900	$495K	-100
WMTWALMART INC COM	put	5,300	$479K	new
CVXCHEVRON CORPORATION COM	call	3,300	$478K	new
PGPROCTER & GAMBLE CO COM	put	2,700	$453K	+700
CRMSALESFORCE INC COM	put	1,300	$435K	new
CHTRCHARTER COMMUNICATIONS INC COM	put	1,200	$411K	new
BABOEING CO COM	put	2,200	$389K	new
COPCONOCOPHILLIPS COM	call	3,900	$387K	-4,800
CHTRCHARTER COMMUNICATIONS INC COM	call	1,100	$377K	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	1,700	$374K	new
WFCWELLS FARGO & CO COM	call	5,300	$372K	new
MPCMARATHON PETE CORP Stock	put	2,200	$307K	new
MRKMERCK & CO INC COM	call	2,900	$288K	-2,600
NFLXNETFLIX INC. COM	put	300	$267K	new
NFLXNETFLIX INC. COM	call	300	$267K	new
WDAYWORKDAY INC Stock	put	1,000	$258K	new
WDAYWORKDAY INC Stock	call	1,000	$258K	new
CRWDCROWDSTRIKE HLDGS INC COM	put	700	$240K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	700	$240K	new
LULULULULEMON ATHLETICA INC COM	put	600	$229K	new
LULULULULEMON ATHLETICA INC COM	call	600	$229K	new
PMPHILIP MORRIS INTL INC COM	put	1,700	$205K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	75,000	$43M	put
SPYSTATE STR SPDR S&P 500 ETF T	43,500	$25M	shares
YUMCYUM CHINA HLDGS INC	238,498	$10.7M	shares
BABAALIBABA GROUP HLDG LTD	65,573	$6.96M	shares
JDJD.COM INC	163,494	$6.54M	shares
WDSWOODSIDE ENERGY GROUP LTD	334,833	$5.77M	shares
HTHTH WORLD GROUP LTD	84,544	$3.15M	shares
BIDUBAIDU INC	29,627	$3.12M	shares
RMDRESMED INC	12,111	$2.96M	shares
GOOGALPHABET INC	10,000	$1.67M	put
GOOGALPHABET INC	10,000	$1.67M	call
SMFGSUMITOMO MITSUI FIN GRP INC	92,052	$1.16M	shares
FDXFEDEX CORP	4,100	$1.12M	call
HDHOME DEPOT INC	2,400	$972K	call
ADSKAUTODESK INC	3,500	$964K	put
ADSKAUTODESK INC	3,500	$964K	call
PLDPROLOGIS INC.	7,300	$922K	put
PLDPROLOGIS INC.	7,300	$922K	call
DHRDANAHER CORP DEL	3,000	$834K	put
DHRDANAHER CORP DEL	3,000	$834K	call
FDXFEDEX CORP	2,900	$794K	put
BLACKROCK INCBLACKROCK INC	800	$760K	put
BLACKROCK INCBLACKROCK INC	800	$760K	call
HDLSUPER HI INTL HLDG LTD	37,956	$658K	shares
LIFLIFE360 INC	16,295	$641K	shares
ACNACCENTURE PLC IRELAND	1,800	$636K	put
ACNACCENTURE PLC IRELAND	1,800	$636K	call
WBWEIBO CORP	49,163	$496K	shares
PGPROCTER & GAMBLE CO	2,000	$346K	call
LINLINDE PLC	561	$268K	shares
MESOMESOBLAST LTD	29,850	$244K	shares
PLDPROLOGIS INC.	1,820	$230K	shares
VVISA INC	242	$66.5K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001933132-25-000001	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC