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.
Back to all 38 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).
Sold out in Q2 2025
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 | 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 |
| LULULULULEMON ATHLETICA INC | 1,700 | $481K | call |
| MCDMCDONALDS CORP | 1,500 | $469K | put |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 60,000 | $466K | shares |
| BKNGBOOKING HOLDINGS INC | 100 | $461K | call |
| WFCWELLS FARGO & CO | 6,100 | $438K | put |
| ABTABBOTT LABORATORIES | 3,300 | $438K | call |
| NIONIO INC | 112,910 | $430K | shares |
| LULULULULEMON ATHLETICA INC | 1,500 | $425K | put |
| ABTABBOTT LABORATORIES | 3,200 | $424K | put |
| CHTRCHARTER COMMUNICATIONS INC | 1,100 | $405K | call |
| JNJJOHNSON & JOHNSON | 2,400 | $398K | call |
| BABOEING CO | 2,300 | $392K | put |
| MSMORGAN STANLEY | 3,336 | $389K | shares |
| AMATAPPLIED MATLS INC | 2,631 | $382K | shares |
| WDAYWORKDAY INC | 1,600 | $374K | call |
| ORCLORACLE CORP | 2,600 | $364K | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 703 | $350K | shares |
| MESOMESOBLAST LTD | 27,755 | $346K | shares |
| MRNAMODERNA INC | 11,600 | $329K | put |
| WDAYWORKDAY INC | 1,400 | $327K | put |
| LOWLOWES COS INC | 1,400 | $327K | call |
| USBUS BANCORP | 7,705 | $325K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 900 | $317K | put |
| CRWDCROWDSTRIKE HLDGS INC | 900 | $317K | call |
| WFCWELLS FARGO & CO | 4,300 | $309K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 700 | $304K | call |
| CATCATERPILLAR INC | 911 | $300K | shares |
| QCOMQUALCOMM INC | 1,891 | $290K | shares |
| MRKMERCK & CO INC | 3,200 | $287K | call |
| TXNTEXAS INSTRS INC | 1,581 | $284K | shares |
| NFLXNETFLIX INC. | 300 | $280K | put |
| NFLXNETFLIX INC. | 300 | $280K | call |
| NXPINXP SEMICONDUCTORS N V | 1,394 | $265K | shares |
| AXPAMERICAN EXPRESS CO | 974 | $262K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,500 | $259K | call |
| LLYELI LILLY & CO | 311 | $257K | shares |
| PGPROCTER & GAMBLE CO | 1,500 | $256K | put |
| ABBVABBVIE INC | 1,200 | $251K | put |
| MRNAMODERNA INC | 8,700 | $247K | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,400 | $242K | put |
| IMMPIMMUTEP LTD | 136,744 | $241K | shares |
| ILMNILLUMINA INC | 3,000 | $238K | put |
| ILMNILLUMINA INC | 3,000 | $238K | call |
| DHRDANAHER CORP DEL | 1,100 | $226K | call |
| VLOVALERO ENERGY CORP | 1,700 | $225K | call |
| ORCLORACLE CORP | 1,600 | $224K | call |
| CHTRCHARTER COMMUNICATIONS INC | 600 | $221K | put |
| MCDMCDONALDS CORP | 700 | $219K | call |
| MRKMERCK & CO INC | 2,223 | $200K | shares |
| JPMJPMORGAN CHASE & CO | 804 | $197K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,500 | $196K | put |
| LULULULULEMON ATHLETICA INC | 680 | $192K | shares |
| ABBVABBVIE INC | 900 | $189K | call |
| DHRDANAHER CORP DEL | 900 | $184K | put |
| AMGNAMGEN INC | 581 | $181K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 700 | $174K | call |
| ORCLORACLE CORP | 1,203 | $168K | shares |
| MRNAMODERNA INC | 5,807 | $165K | shares |
| WDAYWORKDAY INC | 667 | $156K | shares |
| SBUXSTARBUCKS CORP | 1,556 | $153K | shares |
| BACBANK OF AMER CORP | 3,476 | $145K | shares |
| BABOEING CO | 800 | $136K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 300 | $130K | put |
| SCHWCHARLES SCHWAB CORP (THE) | 1,600 | $125K | call |
| NMRNOMURA HLDGS INC | 17,810 | $110K | shares |
| ILMNILLUMINA INC | 1,379 | $109K | shares |
| HDHOME DEPOT INC | 285 | $104K | shares |
| JNJJOHNSON & JOHNSON | 624 | $103K | shares |
| PGPROCTER & GAMBLE CO | 600 | $102K | call |
| ADBEADOBE INC | 236 | $90.5K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 346 | $86K | shares |
| NFLXNETFLIX INC. | 78 | $72.7K | shares |
| BABOEING CO | 406 | $69.2K | shares |
| ONON SEMICONDUCTOR CORP | 1,600 | $65.1K | shares |
| FISVFISERV INC | 255 | $56.3K | shares |
| SNPSSYNOPSYS INC | 116 | $49.7K | shares |
| WFCWELLS FARGO & CO | 657 | $47.2K | shares |
| MPCMARATHON PETE CORP | 302 | $44K | shares |
| DHRDANAHER CORP DEL | 170 | $34.9K | shares |
| ABBVABBVIE INC | 160 | $33.5K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 76 | $26.8K | shares |
| AAPLAPPLE INC | 111 | $24.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 185 | $19K | shares |
| MAMASTERCARD INCORPORATED | 29 | $15.9K | shares |
| PEPPEPSICO INC | 79 | $11.8K | shares |
| LOWLOWES COS INC | 44 | $10.3K | shares |
| VLOVALERO ENERGY CORP | 25 | $3.3K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 8 | $1.33K | shares |
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 |