XY Capital Ltd
Follow13F filer, CIK 1933132, CENTRAL, Hong Kong
XY Capital Ltd reported $145,358,081 across 40 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 74.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001933132-25-000010
- Period
- 2025-06-30
- Reported value
- $145M
- Holdings
- 40
- Top 10 weight
- 74.63%
- New
- 15
- Sold out
- 188
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIadded | +882,841 | $23.9M |
| JDnew | +419,251 | $13.7M |
| YUMCnew | +141,098 | $6.31M |
| AMCOR PLCadded | +490,306 | $4.51M |
| WDSadded | +260,355 | $4.02M |
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 |
|---|---|---|
| ONCreduced | -58,107 | -$14.1M |
| BEKEreduced | -701,933 | -$12.5M |
| ZTOreduced | -517,925 | -$9.19M |
| TCOMreduced | -100,741 | -$5.91M |
| NTESreduced | -35,160 | -$4.73M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001933132-25-000010, largest first. % of portfolio is the value over $145,066,619, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LILI AUTO INC | 900,392 | $24.4M | 16.83% | +882,841 | Timeline | ||
| BILIBILIBILI INC | 651,980 | $14M | 9.64% | +54,967 | Timeline | ||
| JDJD.COM INC | 419,251 | $13.7M | 9.43% | new | Timeline | ||
| ZLABZAI LAB LTD | 362,627 | $12.7M | 8.74% | +57,230 | Timeline | ||
| ZTOZTO EXPRESS CAYMAN INC | 523,338 | $9.29M | 6.4% | -517,925 | Timeline | ||
| KCKINGSOFT CLOUD HLDGS LTD | 647,543 | $8.11M | 5.59% | +298,631 | Timeline | ||
| BEKEKE HLDGS INC | 456,294 | $8.09M | 5.58% | -701,933 | Timeline | ||
| YUMCYUM CHINA HLDGS INC | 141,098 | $6.31M | 4.35% | new | Timeline | ||
| AMCOR PLCAMCOR PLC | 679,192 | $6.24M | 4.3% | +490,306 | |||
| WDSWOODSIDE ENERGY GROUP LTD | 354,347 | $5.47M | 3.77% | +260,355 | Timeline | ||
| HMCHONDA MOTOR CO LTD | 168,898 | $4.87M | 3.36% | +98,951 | Timeline | ||
| RMDRESMED INC | 14,624 | $3.77M | 2.6% | new | Timeline | ||
| NWSNEWS CORP NEW | 104,807 | $3.6M | 2.48% | new | Timeline | ||
| HTHTH WORLD GROUP LTD | 91,255 | $3.1M | 2.13% | new | Timeline | ||
| BHPBHP BILLITON LIMITED | 54,581 | $2.62M | 1.81% | new | Timeline | ||
| NTESNETEASE COM INC | 17,960 | $2.42M | 1.67% | -35,160 | Timeline | ||
| SONYSONY GROUP CORP | 87,433 | $2.28M | 1.57% | -117,518 | Timeline | ||
| LIFLIFE360 INC | 31,892 | $2.08M | 1.43% | new | Timeline | ||
| TCOMTRIP COM GROUP LTD | 25,390 | $1.49M | 1.03% | -100,741 | Timeline | ||
| ARGXARGENX SE | 2,276 | $1.25M | 0.86% | new | Timeline | ||
| WITWIPRO LTD | 412,899 | $1.25M | 0.86% | +242,298 | Timeline | ||
| RDYDR REDDYS LABS LTD | 82,728 | $1.24M | 0.86% | +63,039 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 10,114 | $1.15M | 0.79% | new | Timeline | ||
| ALVAUTOLIV INC | 6,570 | $735K | 0.51% | -2,852 | Timeline | ||
| BIDUBAIDU INC | 8,500 | $729K | 0.5% | -51,918 | Timeline | ||
| INGING GROEP N.V. | 27,300 | $597K | 0.41% | new | Timeline | ||
| ONCBEONE MEDICINES LTD | 2,308 | $559K | 0.39% | -58,107 | Timeline | ||
| ASMLASML HLDG NV | 533 | $427K | 0.29% | -307 | Timeline | ||
| PHGKONINKLIJKE PHILIPS N V | 14,100 | $338K | 0.23% | +2,837 | Timeline | ||
| BUDANHEUSER BUSCH INBEV SA NV | 4,400 | $302K | 0.21% | new | Timeline | ||
| WBWEIBO CORP | 31,580 | $301K | 0.21% | -36,920 | Timeline | ||
| EQNREQUINOR ASA | 11,900 | $299K | 0.21% | new | Timeline | ||
| GDSGDS HLDGS LTD | 9,630 | $294K | 0.2% | -92,378 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 5,589 | $293K | 0.2% | new | Timeline | ||
| STMSTMICROELECTRONICS N V | 8,400 | $255K | 0.18% | new | Timeline | ||
| AAPGASCENTAGE PHARMA GROUP INTL | 5,590 | $220K | 0.15% | -17,915 | Timeline | ||
| HCMHUTCHMED CHINA LTD | 13,491 | $203K | 0.14% | -99,645 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 270 | $131K | 0.09% | new | 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).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 188. All 188
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 33,000 | $18.5M | call |
| XOMEXXON MOBIL CORP | 111,400 | $13.2M | put |
| CVXCHEVRON CORPORATION | 69,600 | $11.6M | put |
| COPCONOCOPHILLIPS | 86,700 | $9.11M | put |
| MSFTMICROSOFT CORP | 14,200 | $5.33M | put |
| NVDANVIDIA CORPORATION | 40,300 | $4.37M | put |
| AAPLAPPLE INC | 19,500 | $4.33M | put |
| MSFTMICROSOFT CORP | 11,500 | $4.32M | call |
| AAPLAPPLE INC | 17,600 | $3.91M | call |
| MPCMARATHON PETE CORP | 25,000 | $3.64M | put |
| TMTOYOTA MOTOR CORP | 19,467 | $3.44M | shares |
| MNSOMINISO GROUP HLDG LTD | 174,900 | $3.23M | shares |
| GOOGALPHABET INC | 19,500 | $3.02M | put |
| JPMJPMORGAN CHASE & CO | 11,300 | $2.77M | put |
| AVGOBROADCOM INC | 15,400 | $2.58M | put |
| GOOGLALPHABET INC | 15,700 | $2.43M | call |
| AMZNAMAZON COM INC | 12,300 | $2.34M | put |
| VLOVALERO ENERGY CORP | 17,500 | $2.31M | put |
| VVISA INC | 6,400 | $2.24M | put |
| NVDANVIDIA CORPORATION | 20,600 | $2.23M | call |
| AMZNAMAZON COM INC | 11,300 | $2.15M | call |
| CVXCHEVRON CORPORATION | 12,600 | $2.11M | call |
| XOMEXXON MOBIL CORP | 17,000 | $2.02M | call |
| JPMJPMORGAN CHASE & CO | 8,000 | $1.96M | call |
| HONHONEYWELL INTL INC | 8,700 | $1.84M | put |
| TXNTEXAS INSTRS INC | 10,100 | $1.81M | put |
| CATCATERPILLAR INC | 5,500 | $1.81M | put |
| MAMASTERCARD INCORPORATED | 3,300 | $1.81M | put |
| QCOMQUALCOMM INC | 11,700 | $1.8M | put |
| PRUPRUDENTIAL FINL INC | 15,300 | $1.71M | call |
| MAMASTERCARD INCORPORATED | 3,100 | $1.7M | call |
| PRUPRUDENTIAL FINL INC | 15,100 | $1.69M | put |
| METAMETA PLATFORMS INC | 2,900 | $1.67M | put |
| MSFTMICROSOFT CORP | 4,451 | $1.67M | shares |
| HONHONEYWELL INTL INC | 7,700 | $1.63M | call |
| AMATAPPLIED MATLS INC | 11,100 | $1.61M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,700 | $1.61M | put |
| HDHOME DEPOT INC | 4,300 | $1.58M | put |
| BACBANK OF AMER CORP | 37,600 | $1.57M | put |
| METAMETA PLATFORMS INC | 2,700 | $1.56M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 1,600 | $1.51M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,700 | $1.51M | put |
| GOOGALPHABET INC | 9,695 | $1.5M | shares |
| BSXBOSTON SCIENTIFIC CORP | 14,600 | $1.47M | put |
| VVISA INC | 4,200 | $1.47M | call |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 95,830 | $1.42M | shares |
| BACBANK OF AMER CORP | 34,100 | $1.42M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 1,500 | $1.42M | call |
| XPEVXPENG INC | 66,196 | $1.37M | shares |
| XLESELECT SECTOR SPDR TR | 25,391 | $1.31M | shares |
| AVGOBROADCOM INC | 7,800 | $1.31M | call |
| COPCONOCOPHILLIPS | 12,400 | $1.3M | call |
| USBUS BANCORP | 30,000 | $1.27M | put |
| TSLATESLA INC | 4,800 | $1.24M | call |
| BSXBOSTON SCIENTIFIC CORP | 11,900 | $1.2M | call |
| AXPAMERICAN EXPRESS CO | 4,400 | $1.18M | put |
| NVDANVIDIA CORPORATION | 10,760 | $1.17M | shares |
| MSMORGAN STANLEY | 9,900 | $1.16M | put |
| UNHUNITEDHEALTH GROUP INC | 2,200 | $1.15M | put |
| TSLATESLA INC | 4,200 | $1.09M | put |
| XYZBLOCK INC | 19,962 | $1.08M | shares |
| AMDADVANCED MICRO DEVICES INC | 9,700 | $997K | put |
| AVGOBROADCOM INC | 5,894 | $987K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,800 | $943K | call |
| USBUS BANCORP | 22,100 | $933K | call |
| CATCATERPILLAR INC | 2,800 | $923K | call |
| SNPSSYNOPSYS INC | 2,100 | $901K | put |
| JNJJOHNSON & JOHNSON | 5,400 | $896K | put |
| ADBEADOBE INC | 2,300 | $882K | call |
| MSMORGAN STANLEY | 7,400 | $863K | call |
| ASMLASML HLDG NV | 1,300 | $861K | put |
| AMGNAMGEN INC | 2,700 | $841K | put |
| PEPPEPSICO INC | 5,400 | $810K | put |
| MPCMARATHON PETE CORP | 5,400 | $787K | call |
| AMATAPPLIED MATLS INC | 5,400 | $784K | call |
| AMZNAMAZON COM INC | 4,101 | $780K | shares |
| AXPAMERICAN EXPRESS CO | 2,800 | $753K | call |
| LLYELI LILLY & CO | 900 | $743K | call |
| NXPINXP SEMICONDUCTORS N V | 3,900 | $741K | put |
| TMUST-MOBILE US INC | 2,700 | $720K | put |
| QCOMQUALCOMM INC | 4,600 | $707K | call |
| HDHOME DEPOT INC | 1,900 | $696K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 2,800 | $696K | put |
| TMUST-MOBILE US INC | 2,500 | $667K | call |
| FISVFISERV INC | 2,800 | $618K | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $597K | put |
| MRKMERCK & CO INC | 6,600 | $592K | put |
| AMGNAMGEN INC | 1,900 | $592K | call |
| PEPPEPSICO INC | 3,900 | $585K | call |
| LLYELI LILLY & CO | 700 | $578K | put |
| ONON SEMICONDUCTOR CORP | 14,200 | $578K | put |
| METAMETA PLATFORMS INC | 1,000 | $576K | shares |
| SBUXSTARBUCKS CORP | 5,700 | $559K | put |
| FISVFISERV INC | 2,500 | $552K | call |
| SBUXSTARBUCKS CORP | 5,300 | $520K | call |
| LOWLOWES COS INC | 2,200 | $513K | put |
| ADBEADOBE INC | 1,300 | $499K | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $498K | call |
| INFYINFOSYS LTD | 26,857 | $490K | shares |
| TXNTEXAS INSTRS INC | 2,700 | $485K | call |
How Q2 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 0001933132-25-000010 | base | 2025-08-14 | acceptance time not in the bulk data set |