XY Capital Ltd
Follow13F filer, CIK 1933132, CENTRAL, Hong Kong
XY Capital Ltd reported $352,361,374 across 213 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 73.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933132-25-000009
- Period
- 2025-03-31
- Reported value
- $352M
- Holdings
- 213
- Top 10 weight
- 73.79%
- New
- 59
- Sold out
- 38
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BEKEadded | +1,013,966 | $20.4M |
| ZTOadded | +644,390 | $12.8M |
| BILInew | +597,013 | $11.4M |
| ZLABnew | +305,397 | $11M |
| ONCadded | +35,812 | $9.75M |
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 |
|---|---|---|
| SONYreduced | -715,583 | -$18.2M |
| BHPexited | -123,742 | -$6.04M |
| FXIexited | -133,761 | -$4.07M |
| AMCOR PLCreduced | -264,103 | -$2.56M |
| BRK-Bexited | -3,585 | -$1.63M |
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.
Back to all 82 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 33,000 | $18.5M | new |
| XOMEXXON MOBIL CORP COM | put | 111,400 | $13.2M | +102,900 |
| CVXCHEVRON CORPORATION COM | put | 69,600 | $11.6M | +62,000 |
| COPCONOCOPHILLIPS COM | put | 86,700 | $9.11M | +81,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 11,700 | $6.23M | -2,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 10,300 | $5.49M | +100 |
| MSFTMICROSOFT CORP COM | put | 14,200 | $5.33M | +400 |
| NVDANVIDIA CORPORATION COM | put | 40,300 | $4.37M | +26,900 |
| AAPLAPPLE INC COM | put | 19,500 | $4.33M | +2,200 |
| MSFTMICROSOFT CORP COM | call | 11,500 | $4.32M | +1,100 |
| AAPLAPPLE INC COM | call | 17,600 | $3.91M | +5,000 |
| MPCMARATHON PETE CORP Stock | put | 25,000 | $3.64M | +22,800 |
| GOOGALPHABET INC COM | put | 19,500 | $3.02M | new |
| JPMJPMORGAN CHASE & CO COM | put | 11,300 | $2.77M | -400 |
| AVGOBROADCOM INC COM | put | 15,400 | $2.58M | +8,900 |
| GOOGLALPHABET INC COM | call | 15,700 | $2.43M | +6,600 |
| AMZNAMAZON COM INC COM | put | 12,300 | $2.34M | +1,600 |
| VLOVALERO ENERGY CORP Stock | put | 17,500 | $2.31M | +16,300 |
| VVISA INC COM | put | 6,400 | $2.24M | -1,000 |
| NVDANVIDIA CORPORATION COM | call | 20,600 | $2.23M | +10,200 |
| AMZNAMAZON COM INC COM | call | 11,300 | $2.15M | +3,000 |
| CVXCHEVRON CORPORATION COM | call | 12,600 | $2.11M | +9,300 |
| XOMEXXON MOBIL CORP COM | call | 17,000 | $2.02M | +11,100 |
| JPMJPMORGAN CHASE & CO COM | call | 8,000 | $1.96M | +600 |
| HONHONEYWELL INTL INC COM | put | 8,700 | $1.84M | +800 |
| TXNTEXAS INSTRS INC COM | put | 10,100 | $1.81M | +7,000 |
| CATCATERPILLAR INC COM | put | 5,500 | $1.81M | +1,600 |
| MAMASTERCARD INCORPORATED COM | put | 3,300 | $1.81M | -900 |
| QCOMQUALCOMM INC COM | put | 11,700 | $1.8M | +7,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 15,300 | $1.71M | -7,300 |
| MAMASTERCARD INCORPORATED COM | call | 3,100 | $1.7M | +600 |
| PRUPRUDENTIAL FINL INC Stock | put | 15,100 | $1.69M | -13,600 |
| METAMETA PLATFORMS INC COM | put | 2,900 | $1.67M | +1,200 |
| HONHONEYWELL INTL INC COM | call | 7,700 | $1.63M | +1,800 |
| AMATAPPLIED MATLS INC COM | put | 11,100 | $1.61M | +7,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 9,700 | $1.61M | new |
| HDHOME DEPOT INC COM | put | 4,300 | $1.58M | +3,000 |
| BACBANK OF AMER CORP COM | put | 37,600 | $1.57M | -12,600 |
| METAMETA PLATFORMS INC COM | call | 2,700 | $1.56M | +1,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,600 | $1.51M | -300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,700 | $1.51M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 14,600 | $1.47M | new |
| VVISA INC COM | call | 4,200 | $1.47M | +500 |
| BACBANK OF AMER CORP COM | call | 34,100 | $1.42M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,500 | $1.42M | -300 |
| AVGOBROADCOM INC COM | call | 7,800 | $1.31M | +2,800 |
| COPCONOCOPHILLIPS COM | call | 12,400 | $1.3M | +8,500 |
| USBUS BANCORP COM NEW | put | 30,000 | $1.27M | -3,700 |
| TSLATESLA INC COM | call | 4,800 | $1.24M | +3,100 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 11,900 | $1.2M | new |
| AXPAMERICAN EXPRESS CO COM | put | 4,400 | $1.18M | +200 |
| MSMORGAN STANLEY COM | put | 9,900 | $1.16M | -2,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,200 | $1.15M | 0 |
| TSLATESLA INC COM | put | 4,200 | $1.09M | +2,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 9,700 | $997K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,800 | $943K | +1,500 |
| USBUS BANCORP COM NEW | call | 22,100 | $933K | -5,800 |
| CATCATERPILLAR INC COM | call | 2,800 | $923K | +1,100 |
| SNPSSYNOPSYS INC Stock | put | 2,100 | $901K | new |
| JNJJOHNSON & JOHNSON COM | put | 5,400 | $896K | -400 |
| ADBEADOBE INC COM | call | 2,300 | $882K | +600 |
| MSMORGAN STANLEY COM | call | 7,400 | $863K | +1,600 |
| ASMLASML HLDG NV STOK | put | 1,300 | $861K | new |
| AMGNAMGEN INC COM | put | 2,700 | $841K | -900 |
| PEPPEPSICO INC COM | put | 5,400 | $810K | -3,300 |
| MPCMARATHON PETE CORP Stock | call | 5,400 | $787K | +4,300 |
| AMATAPPLIED MATLS INC COM | call | 5,400 | $784K | +2,000 |
| AXPAMERICAN EXPRESS CO COM | call | 2,800 | $753K | +900 |
| LLYELI LILLY & CO COM | call | 900 | $743K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 3,900 | $741K | new |
| TMUST-MOBILE US INC COM | put | 2,700 | $720K | +100 |
| QCOMQUALCOMM INC COM | call | 4,600 | $707K | +1,200 |
| HDHOME DEPOT INC COM | call | 1,900 | $696K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,800 | $696K | +1,100 |
| TMUST-MOBILE US INC COM | call | 2,500 | $667K | -300 |
| FISVFISERV INC COM | put | 2,800 | $618K | -2,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,200 | $597K | new |
| MRKMERCK & CO INC COM | put | 6,600 | $592K | -1,100 |
| AMGNAMGEN INC COM | call | 1,900 | $592K | 0 |
| PEPPEPSICO INC COM | call | 3,900 | $585K | -1,600 |
| LLYELI LILLY & CO COM | put | 700 | $578K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 14,200 | $578K | new |
| SBUXSTARBUCKS CORP COM | put | 5,700 | $559K | -300 |
| FISVFISERV INC COM | call | 2,500 | $552K | -1,100 |
| SBUXSTARBUCKS CORP COM | call | 5,300 | $520K | -1,100 |
| LOWLOWES COS INC COM | put | 2,200 | $513K | -700 |
| ADBEADOBE INC COM | put | 1,300 | $499K | -300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,000 | $498K | new |
| TXNTEXAS INSTRS INC COM | call | 2,700 | $485K | -600 |
| LULULULULEMON ATHLETICA INC COM | call | 1,700 | $481K | +1,100 |
| MCDMCDONALDS CORP COM | put | 1,500 | $469K | -300 |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $461K | 0 |
| WFCWELLS FARGO & CO COM | put | 6,100 | $438K | -2,200 |
| ABTABBOTT LABORATORIES COM | call | 3,300 | $438K | new |
| LULULULULEMON ATHLETICA INC COM | put | 1,500 | $425K | +900 |
| ABTABBOTT LABORATORIES COM | put | 3,200 | $424K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 1,100 | $405K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 2,400 | $398K | -1,200 |
| BABOEING CO COM | put | 2,300 | $392K | +100 |
| WDAYWORKDAY INC Stock | call | 1,600 | $374K | +600 |
| ORCLORACLE CORP COM | put | 2,600 | $364K | new |
| MRNAMODERNA INC COM | put | 11,600 | $329K | +7,000 |
| WDAYWORKDAY INC Stock | put | 1,400 | $327K | +400 |
| LOWLOWES COS INC COM | call | 1,400 | $327K | -700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 900 | $317K | +200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 900 | $317K | +200 |
| WFCWELLS FARGO & CO COM | call | 4,300 | $309K | -1,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 700 | $304K | new |
| MRKMERCK & CO INC COM | call | 3,200 | $287K | +300 |
| NFLXNETFLIX INC. COM | put | 300 | $280K | 0 |
| NFLXNETFLIX INC. COM | call | 300 | $280K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 1,500 | $259K | -2,000 |
| PGPROCTER & GAMBLE CO COM | put | 1,500 | $256K | -1,200 |
| ABBVABBVIE INC COM | put | 1,200 | $251K | new |
| MRNAMODERNA INC COM | call | 8,700 | $247K | +4,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 1,400 | $242K | -2,900 |
| ILMNILLUMINA INC COM | put | 3,000 | $238K | +1,700 |
| ILMNILLUMINA INC COM | call | 3,000 | $238K | +1,600 |
| DHRDANAHER CORP DEL COM | call | 1,100 | $226K | new |
| VLOVALERO ENERGY CORP Stock | call | 1,700 | $225K | +1,000 |
| ORCLORACLE CORP COM | call | 1,600 | $224K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 600 | $221K | -600 |
| MCDMCDONALDS CORP COM | call | 700 | $219K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,500 | $196K | new |
| ABBVABBVIE INC COM | call | 900 | $189K | new |
| DHRDANAHER CORP DEL COM | put | 900 | $184K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 700 | $174K | new |
| BABOEING CO COM | call | 800 | $136K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 300 | $130K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,600 | $125K | new |
| PGPROCTER & GAMBLE CO COM | call | 600 | $102K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BHPBHP BILLITON LIMITED | 123,742 | $6.04M | shares |
| FXIISHARES TR | 133,761 | $4.07M | shares |
| GOOGLALPHABET INC | 11,700 | $2.21M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,585 | $1.63M | shares |
| NWSNEWS CORP NEW | 48,397 | $1.47M | shares |
| LNWOLIGHT & WONDER INC | 13,146 | $1.14M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,800 | $939K | put |
| AAALCOA CORP | 19,817 | $749K | shares |
| SPGSIMON PPTY GROUP INC NEW | 4,300 | $741K | call |
| SPGSIMON PPTY GROUP INC NEW | 3,700 | $637K | put |
| MFGMIZUHO FINANCIAL GROUP INC | 117,600 | $575K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,200 | $544K | call |
| BKNGBOOKING HOLDINGS INC | 100 | $497K | put |
| WMTWALMART INC | 5,300 | $479K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 516 | $473K | shares |
| CRMSALESFORCE INC | 1,300 | $435K | put |
| HONHONEYWELL INTL INC | 1,878 | $424K | shares |
| GOOGLALPHABET INC | 2,075 | $393K | shares |
| TSLATESLA INC | 624 | $252K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 20,883 | $245K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 690 | $237K | shares |
| PRUPRUDENTIAL FINL INC | 1,973 | $234K | shares |
| PMPHILIP MORRIS INTL INC | 1,700 | $205K | put |
| IMOSCHIPMOS TECHNOLOGIES INC | 10,020 | $189K | shares |
| TMUST-MOBILE US INC | 847 | $187K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 621 | $153K | shares |
| SPGSIMON PPTY GROUP INC NEW | 773 | $133K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 800 | $119K | shares |
| XOMEXXON MOBIL CORP | 503 | $54.1K | shares |
| WMTWALMART INC | 475 | $42.9K | shares |
| CVXCHEVRON CORPORATION | 287 | $41.6K | shares |
| UNHUNITEDHEALTH GROUP INC | 70 | $35.4K | shares |
| BKNGBOOKING HOLDINGS INC | 7 | $34.8K | shares |
| COPCONOCOPHILLIPS | 220 | $21.8K | shares |
| MCDMCDONALDS CORP | 61 | $17.7K | shares |
| CRMSALESFORCE INC | 48 | $16K | shares |
| PMPHILIP MORRIS INTL INC | 25 | $3.01K | shares |
| PGPROCTER & GAMBLE CO | 16 | $2.68K | shares |
How Q1 2025 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 0001933132-25-000009 | base | 2025-05-12 | acceptance time not in the bulk data set |