13F HOLDINGS REPORT
XY Capital Ltd
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001933132-25-000009
Total Value
$352.4M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KE HLDGS INC | BEKE | 1,158,227 | $23.3M | 6.60% |
| 2 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,041,263 | $20.7M | 5.86% |
| 3 | SPDR S&P 500 ETF TR | SPY | 33,000 | $18.5M | 5.24% |
| 4 | BEIGENE LTD | BEIGF | 60,415 | $16.4M | 4.67% |
| 5 | EXXON MOBIL CORP | XOM | 111,400 | $13.2M | 3.76% |
| 6 | CHEVRON CORP NEW | CVX | 69,600 | $11.6M | 3.30% |
| 7 | BILIBILI INC | BLBLF | 597,013 | $11.4M | 3.24% |
| 8 | ZAI LAB LTD | ZLAB | 305,397 | $11.0M | 3.13% |
| 9 | CONOCOPHILLIPS | COP | 86,700 | $9.1M | 2.58% |
| 10 | TRIP COM GROUP LTD | TRPCF | 126,131 | $8.0M | 2.28% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,700 | $6.2M | 1.77% |
| 12 | BAIDU INC | BAIDF | 60,418 | $5.6M | 1.58% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,300 | $5.5M | 1.56% |
| 14 | NETEASE INC | NETTF | 53,120 | $5.5M | 1.55% |
| 15 | MICROSOFT CORP | MSFT | 14,200 | $5.3M | 1.51% |
| 16 | SONY GROUP CORP | SNEJF | 204,951 | $5.2M | 1.48% |
| 17 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 348,912 | $5.0M | 1.42% |
| 18 | NVIDIA CORPORATION | NVDA | 40,300 | $4.4M | 1.24% |
| 19 | APPLE INC | AAPL | 19,500 | $4.3M | 1.23% |
| 20 | MICROSOFT CORP | MSFT | 11,500 | $4.3M | 1.23% |
| 21 | APPLE INC | AAPL | 17,600 | $3.9M | 1.11% |
| 22 | MARATHON PETE CORP | MARA | 25,000 | $3.6M | 1.03% |
| 23 | TOYOTA MOTOR CORP | TOYOF | 19,467 | $3.4M | 0.98% |
| 24 | MINISO GROUP HLDG LTD | MSOGF | 174,900 | $3.2M | 0.92% |
| 25 | ALPHABET INC | GOOG | 19,500 | $3.0M | 0.86% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 11,300 | $2.8M | 0.79% |
| 27 | GDS HLDGS LTD | GDHLF | 102,008 | $2.6M | 0.73% |
| 28 | BROADCOM INC | AVGO | 15,400 | $2.6M | 0.73% |
| 29 | ALPHABET INC | GOOG | 15,700 | $2.4M | 0.69% |
| 30 | AMAZON COM INC | AMZN | 12,300 | $2.3M | 0.66% |
| 31 | VALERO ENERGY CORP | VLO | 17,500 | $2.3M | 0.66% |
| 32 | VISA INC | V | 6,400 | $2.2M | 0.64% |
| 33 | NVIDIA CORPORATION | NVDA | 20,600 | $2.2M | 0.63% |
| 34 | AMAZON COM INC | AMZN | 11,300 | $2.1M | 0.61% |
| 35 | CHEVRON CORP NEW | CVX | 12,600 | $2.1M | 0.60% |
| 36 | EXXON MOBIL CORP | XOM | 17,000 | $2.0M | 0.57% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 8,000 | $2.0M | 0.56% |
| 38 | HONDA MOTOR LTD | HNDAF | 69,947 | $1.9M | 0.54% |
| 39 | HONEYWELL INTL INC | 438516106 | 8,700 | $1.8M | 0.52% |
| 40 | AMCOR PLC | AMCCF | 188,886 | $1.8M | 0.52% |
| 41 | TEXAS INSTRS INC | 882508104 | 10,100 | $1.8M | 0.52% |
| 42 | CATERPILLAR INC | CAT | 5,500 | $1.8M | 0.51% |
| 43 | MASTERCARD INCORPORATED | MA | 3,300 | $1.8M | 0.51% |
| 44 | QUALCOMM INC | QCOM | 11,700 | $1.8M | 0.51% |
| 45 | PRUDENTIAL FINL INC | PUKPF | 15,300 | $1.7M | 0.48% |
| 46 | HUTCHMED CHINA LTD | HMDCF | 113,136 | $1.7M | 0.48% |
| 47 | MASTERCARD INCORPORATED | MA | 3,100 | $1.7M | 0.48% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 15,100 | $1.7M | 0.48% |
| 49 | META PLATFORMS INC | META | 2,900 | $1.7M | 0.47% |
| 50 | MICROSOFT CORP | MSFT | 4,451 | $1.7M | 0.47% |
| 51 | HONEYWELL INTL INC | 438516106 | 7,700 | $1.6M | 0.46% |
| 52 | APPLIED MATLS INC | 038222105 | 11,100 | $1.6M | 0.46% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,700 | $1.6M | 0.46% |
| 54 | HOME DEPOT INC | HD | 4,300 | $1.6M | 0.45% |
| 55 | BANK AMERICA CORP | 060505104 | 37,600 | $1.6M | 0.45% |
| 56 | META PLATFORMS INC | META | 2,700 | $1.6M | 0.44% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,600 | $1.5M | 0.43% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,700 | $1.5M | 0.43% |
| 59 | ALPHABET INC | GOOG | 9,695 | $1.5M | 0.43% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 14,600 | $1.5M | 0.42% |
| 61 | VISA INC | V | 4,200 | $1.5M | 0.42% |
| 62 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 95,830 | $1.4M | 0.40% |
| 63 | BANK AMERICA CORP | 060505104 | 34,100 | $1.4M | 0.40% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $1.4M | 0.40% |
| 65 | XPENG INC | XPNGF | 66,196 | $1.4M | 0.39% |
| 66 | WOODSIDE ENERGY GROUP LTD | WOPEF | 93,992 | $1.4M | 0.39% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 25,391 | $1.3M | 0.37% |
| 68 | BROADCOM INC | AVGO | 7,800 | $1.3M | 0.37% |
| 69 | CONOCOPHILLIPS | COP | 12,400 | $1.3M | 0.37% |
| 70 | US BANCORP DEL | USB-PS | 30,000 | $1.3M | 0.36% |
| 71 | TESLA INC | TSLA | 4,800 | $1.2M | 0.35% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 11,900 | $1.2M | 0.34% |
| 73 | AMERICAN EXPRESS CO | AXP | 4,400 | $1.2M | 0.34% |
| 74 | NVIDIA CORPORATION | NVDA | 10,760 | $1.2M | 0.33% |
| 75 | MORGAN STANLEY | MS-PQ | 9,900 | $1.2M | 0.33% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 2,200 | $1.2M | 0.33% |
| 77 | TESLA INC | TSLA | 4,200 | $1.1M | 0.31% |
| 78 | BLOCK INC | BSQKZ | 19,962 | $1.1M | 0.31% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 9,700 | $996,578 | 0.28% |
| 80 | BROADCOM INC | AVGO | 5,894 | $986,832 | 0.28% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,800 | $942,750 | 0.27% |
| 82 | US BANCORP DEL | USB-PS | 22,100 | $933,062 | 0.26% |
| 83 | CATERPILLAR INC | CAT | 2,800 | $923,440 | 0.26% |
| 84 | SYNOPSYS INC | SNPS | 2,100 | $900,585 | 0.26% |
| 85 | JOHNSON & JOHNSON | JNJ | 5,400 | $895,536 | 0.25% |
| 86 | ADOBE INC | ADBE | 2,300 | $882,119 | 0.25% |
| 87 | MORGAN STANLEY | MS-PQ | 7,400 | $863,358 | 0.25% |
| 88 | ASML HOLDING N V | ASMLF | 1,300 | $861,419 | 0.24% |
| 89 | AMGEN INC | AMGN | 2,700 | $841,185 | 0.24% |
| 90 | AUTOLIV INC | ALV | 9,422 | $833,376 | 0.24% |
| 91 | PEPSICO INC | PEP | 5,400 | $809,676 | 0.23% |
| 92 | MARATHON PETE CORP | MARA | 5,400 | $786,726 | 0.22% |
| 93 | APPLIED MATLS INC | 038222105 | 5,400 | $783,648 | 0.22% |
| 94 | AMAZON COM INC | AMZN | 4,101 | $780,256 | 0.22% |
| 95 | AMERICAN EXPRESS CO | AXP | 2,800 | $753,340 | 0.21% |
| 96 | ELI LILLY & CO | LLY | 900 | $743,319 | 0.21% |
| 97 | NXP SEMICONDUCTORS N V | NXPI | 3,900 | $741,234 | 0.21% |
| 98 | T-MOBILE US INC | TMUSZ | 2,700 | $720,117 | 0.20% |
| 99 | QUALCOMM INC | QCOM | 4,600 | $706,606 | 0.20% |
| 100 | HOME DEPOT INC | HD | 1,900 | $696,331 | 0.20% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 2,800 | $696,248 | 0.20% |
| 102 | T-MOBILE US INC | TMUSZ | 2,500 | $666,775 | 0.19% |
| 103 | WEIBO CORP | WEIBF | 68,500 | $648,695 | 0.18% |
| 104 | FISERV INC | FISV | 2,800 | $618,324 | 0.18% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,200 | $597,120 | 0.17% |
| 106 | MERCK & CO INC | MRK | 6,600 | $592,416 | 0.17% |
| 107 | AMGEN INC | AMGN | 1,900 | $591,945 | 0.17% |
| 108 | PEPSICO INC | PEP | 3,900 | $584,766 | 0.17% |
| 109 | ELI LILLY & CO | LLY | 700 | $578,137 | 0.16% |
| 110 | ON SEMICONDUCTOR CORP | ON | 14,200 | $577,798 | 0.16% |
| 111 | META PLATFORMS INC | META | 1,000 | $576,360 | 0.16% |
| 112 | STARBUCKS CORP | SBUX | 5,700 | $559,113 | 0.16% |
| 113 | ASML HOLDING N V | ASMLF | 840 | $556,609 | 0.16% |
| 114 | FISERV INC | FISV | 2,500 | $552,075 | 0.16% |
| 115 | WIPRO LTD | WIT | 170,601 | $522,039 | 0.15% |
| 116 | STARBUCKS CORP | SBUX | 5,300 | $519,877 | 0.15% |
| 117 | ASCENTAGE PHARMA GROUP INTL | 04390B105 | 23,505 | $515,935 | 0.15% |
| 118 | LOWES COS INC | 548661107 | 2,200 | $513,106 | 0.15% |
| 119 | ADOBE INC | ADBE | 1,300 | $498,589 | 0.14% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $497,600 | 0.14% |
| 121 | INFOSYS LTD | INFY | 26,857 | $490,140 | 0.14% |
| 122 | TEXAS INSTRS INC | 882508104 | 2,700 | $485,190 | 0.14% |
| 123 | LULULEMON ATHLETICA INC | LULU | 1,700 | $481,202 | 0.14% |
| 124 | MCDONALDS CORP | MCD | 1,500 | $468,555 | 0.13% |
| 125 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 60,000 | $465,600 | 0.13% |
| 126 | BOOKING HOLDINGS INC | BKNG | 100 | $460,691 | 0.13% |
| 127 | LI AUTO INC | LAAOF | 17,551 | $442,285 | 0.13% |
| 128 | WELLS FARGO CO NEW | 949746101 | 6,100 | $437,919 | 0.12% |
| 129 | ABBOTT LABS | ABLZF | 3,300 | $437,745 | 0.12% |
| 130 | NIO INC | NIOIF | 112,910 | $430,187 | 0.12% |
| 131 | LULULEMON ATHLETICA INC | LULU | 1,500 | $424,590 | 0.12% |
| 132 | ABBOTT LABS | ABLZF | 3,200 | $424,480 | 0.12% |
| 133 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,100 | $405,383 | 0.12% |
| 134 | JOHNSON & JOHNSON | JNJ | 2,400 | $398,016 | 0.11% |
| 135 | BOEING CO | BA-PA | 2,300 | $392,265 | 0.11% |
| 136 | MORGAN STANLEY | MS-PQ | 3,336 | $389,211 | 0.11% |
| 137 | APPLIED MATLS INC | 038222105 | 2,631 | $381,811 | 0.11% |
| 138 | WORKDAY INC | WDAY | 1,600 | $373,648 | 0.11% |
| 139 | ORACLE CORP | ORCL-PD | 2,600 | $363,506 | 0.10% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 703 | $349,813 | 0.10% |
| 141 | MESOBLAST LTD | MEOBF | 27,755 | $346,382 | 0.10% |
| 142 | MODERNA INC | MRNA | 11,600 | $328,860 | 0.09% |
| 143 | WORKDAY INC | WDAY | 1,400 | $326,942 | 0.09% |
| 144 | LOWES COS INC | 548661107 | 1,400 | $326,522 | 0.09% |
| 145 | US BANCORP DEL | USB-PS | 7,705 | $325,305 | 0.09% |
| 146 | CROWDSTRIKE HLDGS INC | CRWD | 900 | $317,322 | 0.09% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 900 | $317,322 | 0.09% |
| 148 | WELLS FARGO CO NEW | 949746101 | 4,300 | $308,697 | 0.09% |
| 149 | ELEVANCE HEALTH INC | ELV | 700 | $304,472 | 0.09% |
| 150 | CATERPILLAR INC | CAT | 911 | $300,448 | 0.09% |
| 151 | QUALCOMM INC | QCOM | 1,891 | $290,477 | 0.08% |
| 152 | MERCK & CO INC | MRK | 3,200 | $287,232 | 0.08% |
| 153 | KONINKLIJKE PHILIPS N V | RYLPF | 11,263 | $286,080 | 0.08% |
| 154 | TEXAS INSTRS INC | 882508104 | 1,581 | $284,106 | 0.08% |
| 155 | NETFLIX INC | NFLX | 300 | $279,759 | 0.08% |
| 156 | NETFLIX INC | NFLX | 300 | $279,759 | 0.08% |
| 157 | NXP SEMICONDUCTORS N V | NXPI | 1,394 | $264,944 | 0.08% |
| 158 | AMERICAN EXPRESS CO | AXP | 974 | $262,055 | 0.07% |
| 159 | DR REDDYS LABS LTD | 256135203 | 19,689 | $259,698 | 0.07% |
| 160 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,500 | $258,750 | 0.07% |
| 161 | ELI LILLY & CO | LLY | 311 | $256,858 | 0.07% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $255,630 | 0.07% |
| 163 | ABBVIE INC | ABBV | 1,200 | $251,424 | 0.07% |
| 164 | MODERNA INC | MRNA | 8,700 | $246,645 | 0.07% |
| 165 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,400 | $241,500 | 0.07% |
| 166 | IMMUTEP LTD | PRRUF | 136,744 | $240,669 | 0.07% |
| 167 | ILLUMINA INC | ILMN | 3,000 | $238,020 | 0.07% |
| 168 | ILLUMINA INC | ILMN | 3,000 | $238,020 | 0.07% |
| 169 | DANAHER CORPORATION | 235851102 | 1,100 | $225,500 | 0.06% |
| 170 | VALERO ENERGY CORP | VLO | 1,700 | $224,519 | 0.06% |
| 171 | ORACLE CORP | ORCL-PD | 1,600 | $223,696 | 0.06% |
| 172 | CHARTER COMMUNICATIONS INC N | 16119P108 | 600 | $221,118 | 0.06% |
| 173 | MCDONALDS CORP | MCD | 700 | $218,659 | 0.06% |
| 174 | MERCK & CO INC | MRK | 2,223 | $199,536 | 0.06% |
| 175 | JPMORGAN CHASE & CO. | VYLD | 804 | $197,221 | 0.06% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 2,500 | $195,700 | 0.06% |
| 177 | LULULEMON ATHLETICA INC | LULU | 680 | $192,481 | 0.05% |
| 178 | ABBVIE INC | ABBV | 900 | $188,568 | 0.05% |
| 179 | DANAHER CORPORATION | 235851102 | 900 | $184,500 | 0.05% |
| 180 | AMGEN INC | AMGN | 581 | $181,011 | 0.05% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 700 | $174,062 | 0.05% |
| 182 | ORACLE CORP | ORCL-PD | 1,203 | $168,191 | 0.05% |
| 183 | MODERNA INC | MRNA | 5,807 | $164,628 | 0.05% |
| 184 | WORKDAY INC | WDAY | 667 | $155,765 | 0.04% |
| 185 | STARBUCKS CORP | SBUX | 1,556 | $152,628 | 0.04% |
| 186 | BANK AMERICA CORP | 060505104 | 3,476 | $145,053 | 0.04% |
| 187 | BOEING CO | BA-PA | 800 | $136,440 | 0.04% |
| 188 | ELEVANCE HEALTH INC | ELV | 300 | $130,488 | 0.04% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 1,600 | $125,248 | 0.04% |
| 190 | NOMURA HLDGS INC | NRSCF | 17,810 | $109,532 | 0.03% |
| 191 | ILLUMINA INC | ILMN | 1,379 | $109,410 | 0.03% |
| 192 | HOME DEPOT INC | HD | 285 | $104,450 | 0.03% |
| 193 | JOHNSON & JOHNSON | JNJ | 624 | $103,484 | 0.03% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 600 | $102,252 | 0.03% |
| 195 | ADOBE INC | ADBE | 236 | $90,513 | 0.03% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 346 | $86,036 | 0.02% |
| 197 | NETFLIX INC | NFLX | 78 | $72,737 | 0.02% |
| 198 | BOEING CO | BA-PA | 406 | $69,243 | 0.02% |
| 199 | ON SEMICONDUCTOR CORP | ON | 1,600 | $65,104 | 0.02% |
| 200 | FISERV INC | FISV | 255 | $56,312 | 0.02% |
| 201 | SYNOPSYS INC | SNPS | 116 | $49,747 | 0.01% |
| 202 | WELLS FARGO CO NEW | 949746101 | 657 | $47,166 | 0.01% |
| 203 | MARATHON PETE CORP | MARA | 302 | $43,998 | 0.01% |
| 204 | DANAHER CORPORATION | 235851102 | 170 | $34,850 | 0.01% |
| 205 | ABBVIE INC | ABBV | 160 | $33,523 | 0.01% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 76 | $26,796 | 0.01% |
| 207 | APPLE INC | AAPL | 111 | $24,656 | 0.01% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 185 | $19,007 | 0.01% |
| 209 | MASTERCARD INCORPORATED | MA | 29 | $15,895 | 0.00% |
| 210 | PEPSICO INC | PEP | 79 | $11,845 | 0.00% |
| 211 | LOWES COS INC | 548661107 | 44 | $10,262 | 0.00% |
| 212 | VALERO ENERGY CORP | VLO | 25 | $3,302 | 0.00% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8 | $1,328 | 0.00% |