13F HOLDINGS REPORT
XY Capital Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001933132-25-000013
Total Value
$189.9M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 85,198 | $15.2M | 8.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 17,500 | $11.7M | 6.14% |
| 3 | KE HLDGS INC | BEKE | 499,828 | $9.5M | 5.00% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,000 | $6.7M | 3.51% |
| 5 | YUM CHINA HLDGS INC | YUMC | 152,598 | $6.5M | 3.45% |
| 6 | ISHARES TR | 464287184 | 144,895 | $6.0M | 3.14% |
| 7 | AEGON LTD | AEFC | 685,548 | $5.5M | 2.88% |
| 8 | LIGHT & WONDER INC | LAWIL | 58,176 | $4.9M | 2.57% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,452 | $4.8M | 2.55% |
| 10 | BILIBILI INC | BLBLF | 166,380 | $4.7M | 2.46% |
| 11 | TRIP COM GROUP LTD | TRPCF | 60,000 | $4.5M | 2.38% |
| 12 | GDS HLDGS LTD | GDHLF | 97,061 | $3.8M | 1.98% |
| 13 | BHP GROUP LTD | BHPLF | 58,812 | $3.3M | 1.73% |
| 14 | EQUINOR ASA | STOHF | 132,157 | $3.2M | 1.70% |
| 15 | ZTO EXPRESS CAYMAN INC | ZTOEF | 164,967 | $3.2M | 1.67% |
| 16 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 200,033 | $2.9M | 1.54% |
| 17 | ASML HOLDING N V | ASMLF | 2,812 | $2.7M | 1.43% |
| 18 | H WORLD GROUP LTD | HWLDF | 68,425 | $2.7M | 1.41% |
| 19 | ING GROEP N.V. | INGVF | 100,546 | $2.6M | 1.38% |
| 20 | BAIDU INC | BAIDF | 19,859 | $2.6M | 1.38% |
| 21 | ICICI BANK LIMITED | IBN | 79,304 | $2.4M | 1.26% |
| 22 | LI AUTO INC | LAAOF | 94,421 | $2.4M | 1.26% |
| 23 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 36,961 | $2.2M | 1.16% |
| 24 | SAP SE | SAPGF | 7,614 | $2.0M | 1.07% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,000 | $2.0M | 1.06% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,900 | $2.0M | 1.03% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 6,000 | $1.9M | 1.00% |
| 28 | KONINKLIJKE PHILIPS N V | RYLPF | 64,413 | $1.8M | 0.92% |
| 29 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 109,864 | $1.8M | 0.92% |
| 30 | APPLE INC | AAPL | 6,600 | $1.7M | 0.88% |
| 31 | HDFC BANK LTD | HDB | 48,921 | $1.7M | 0.88% |
| 32 | MICROSOFT CORP | MSFT | 3,200 | $1.7M | 0.87% |
| 33 | APPLE INC | AAPL | 6,500 | $1.7M | 0.87% |
| 34 | MICROSOFT CORP | MSFT | 3,100 | $1.6M | 0.85% |
| 35 | SANOFI SA | SNYNF | 33,970 | $1.6M | 0.84% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 14,100 | $1.5M | 0.77% |
| 37 | VISA INC | V | 4,200 | $1.4M | 0.75% |
| 38 | WIPRO LTD | WIT | 494,469 | $1.3M | 0.68% |
| 39 | WEIBO CORP | WEIBF | 102,206 | $1.3M | 0.67% |
| 40 | CATERPILLAR INC | CAT | 2,600 | $1.2M | 0.65% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,900 | $1.2M | 0.65% |
| 42 | BEONE MEDICINES LTD | BEIGF | 3,507 | $1.2M | 0.63% |
| 43 | ALCON AG | ALC | 16,005 | $1.2M | 0.63% |
| 44 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 69,507 | $1.2M | 0.61% |
| 45 | AMERICAN EXPRESS CO | AXP | 3,500 | $1.2M | 0.61% |
| 46 | MORGAN STANLEY | MS-PQ | 6,900 | $1.1M | 0.58% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 9,800 | $1.0M | 0.54% |
| 48 | BANK AMERICA CORP | 060505104 | 19,300 | $995,687 | 0.52% |
| 49 | VISA INC | V | 2,900 | $990,002 | 0.52% |
| 50 | FRESENIUS MEDICAL CARE AG | FMCQF | 37,143 | $977,975 | 0.51% |
| 51 | CATERPILLAR INC | CAT | 2,000 | $954,300 | 0.50% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 3,300 | $931,128 | 0.49% |
| 53 | HONEYWELL INTL INC | 438516106 | 4,300 | $905,150 | 0.48% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,500 | $863,250 | 0.45% |
| 55 | MORGAN STANLEY | MS-PQ | 5,400 | $858,384 | 0.45% |
| 56 | HUTCHMED CHINA LTD | HMDCF | 52,757 | $830,923 | 0.44% |
| 57 | AMERICAN EXPRESS CO | AXP | 2,400 | $797,184 | 0.42% |
| 58 | MASTERCARD INCORPORATED | MA | 1,400 | $796,334 | 0.42% |
| 59 | AMAZON COM INC | AMZN | 3,600 | $790,452 | 0.42% |
| 60 | AMAZON COM INC | AMZN | 3,400 | $746,538 | 0.39% |
| 61 | NVIDIA CORPORATION | NVDA | 4,000 | $746,320 | 0.39% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,000 | $741,680 | 0.39% |
| 63 | HONEYWELL INTL INC | 438516106 | 3,500 | $736,750 | 0.39% |
| 64 | HOME DEPOT INC | HD | 1,800 | $729,342 | 0.38% |
| 65 | HOME DEPOT INC | HD | 1,800 | $729,342 | 0.38% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 6,929 | $718,814 | 0.38% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 13,185 | $710,276 | 0.37% |
| 68 | ASCENTAGE PHARMA GROUP INTL | 04390B105 | 18,120 | $707,405 | 0.37% |
| 69 | NVIDIA CORPORATION | NVDA | 3,700 | $690,346 | 0.36% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,700 | $686,054 | 0.36% |
| 71 | MASTERCARD INCORPORATED | MA | 1,200 | $682,572 | 0.36% |
| 72 | US BANCORP DEL | USB-PS | 13,700 | $662,121 | 0.35% |
| 73 | ALPHABET INC | GOOG | 2,700 | $656,370 | 0.35% |
| 74 | BANK AMERICA CORP | 060505104 | 11,500 | $593,285 | 0.31% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,100 | $592,536 | 0.31% |
| 76 | MCDONALDS CORP | MCD | 1,800 | $547,002 | 0.29% |
| 77 | ALPHABET INC | GOOG | 2,200 | $534,820 | 0.28% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,500 | $517,950 | 0.27% |
| 79 | ELEVRA LITHIUM LTD | SYAXF | 21,509 | $516,431 | 0.27% |
| 80 | US BANCORP DEL | USB-PS | 10,500 | $507,465 | 0.27% |
| 81 | ENI S P A | 26874R108 | 13,145 | $459,418 | 0.24% |
| 82 | MCDONALDS CORP | MCD | 1,500 | $455,835 | 0.24% |
| 83 | VISA INC | V | 1,226 | $418,532 | 0.22% |
| 84 | FISERV INC | FISV | 3,200 | $412,576 | 0.22% |
| 85 | 3M CO | MMM | 2,500 | $387,950 | 0.20% |
| 86 | ALCOA CORP | AA | 11,738 | $386,063 | 0.20% |
| 87 | MASTERCARD INCORPORATED | MA | 649 | $369,158 | 0.19% |
| 88 | TESLA INC | TSLA | 800 | $355,776 | 0.19% |
| 89 | FISERV INC | FISV | 2,700 | $348,111 | 0.18% |
| 90 | SALESFORCE INC | CRM | 1,400 | $331,800 | 0.17% |
| 91 | 3M CO | MMM | 2,000 | $310,360 | 0.16% |
| 92 | DR REDDYS LABS LTD | 256135203 | 22,064 | $308,455 | 0.16% |
| 93 | APPLIED MATLS INC | 038222105 | 1,500 | $307,110 | 0.16% |
| 94 | META PLATFORMS INC | META | 400 | $293,752 | 0.15% |
| 95 | META PLATFORMS INC | META | 400 | $293,752 | 0.15% |
| 96 | NEWS CORP NEW | NWSLL | 8,382 | $289,598 | 0.15% |
| 97 | PEPSICO INC | PEP | 2,000 | $280,880 | 0.15% |
| 98 | AMAZON COM INC | AMZN | 1,255 | $275,560 | 0.15% |
| 99 | WELLS FARGO CO NEW | 949746101 | 3,200 | $268,224 | 0.14% |
| 100 | PEPSICO INC | PEP | 1,900 | $266,836 | 0.14% |
| 101 | TESLA INC | TSLA | 600 | $266,832 | 0.14% |
| 102 | APPLIED MATLS INC | 038222105 | 1,300 | $266,162 | 0.14% |
| 103 | ADOBE INC | ADBE | 700 | $246,925 | 0.13% |
| 104 | ALPHABET INC | GOOG | 1,008 | $245,045 | 0.13% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,164 | $245,022 | 0.13% |
| 106 | HOME DEPOT INC | HD | 597 | $241,898 | 0.13% |
| 107 | T-MOBILE US INC | TMUSZ | 1,000 | $239,380 | 0.13% |
| 108 | CHEVRON CORP NEW | CVX | 1,500 | $232,935 | 0.12% |
| 109 | BROADCOM INC | AVGO | 700 | $230,937 | 0.12% |
| 110 | BROADCOM INC | AVGO | 700 | $230,937 | 0.12% |
| 111 | MERCK & CO INC | MRK | 2,700 | $226,611 | 0.12% |
| 112 | AMGEN INC | AMGN | 800 | $225,760 | 0.12% |
| 113 | MERCK & CO INC | MRK | 2,600 | $218,218 | 0.11% |
| 114 | T-MOBILE US INC | TMUSZ | 900 | $215,442 | 0.11% |
| 115 | ADOBE INC | ADBE | 600 | $211,650 | 0.11% |
| 116 | FISERV INC | FISV | 1,584 | $204,225 | 0.11% |
| 117 | CHEVRON CORP NEW | CVX | 1,300 | $201,877 | 0.11% |
| 118 | WOODSIDE ENERGY GROUP LTD | WOPEF | 13,318 | $200,436 | 0.11% |
| 119 | AMGEN INC | AMGN | 700 | $197,540 | 0.10% |
| 120 | STARBUCKS CORP | SBUX | 2,200 | $186,120 | 0.10% |
| 121 | SUPER HI INTL HLDG LTD | 86803S106 | 10,315 | $185,670 | 0.10% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,100 | $185,328 | 0.10% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,100 | $185,328 | 0.10% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $185,126 | 0.10% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $185,126 | 0.10% |
| 126 | SALESFORCE INC | CRM | 726 | $172,062 | 0.09% |
| 127 | STARBUCKS CORP | SBUX | 2,000 | $169,200 | 0.09% |
| 128 | QUALCOMM INC | QCOM | 1,000 | $166,360 | 0.09% |
| 129 | SALESFORCE INC | CRM | 700 | $165,900 | 0.09% |
| 130 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 11,009 | $164,254 | 0.09% |
| 131 | MCDONALDS CORP | MCD | 525 | $159,542 | 0.08% |
| 132 | WELLS FARGO CO NEW | 949746101 | 1,800 | $150,876 | 0.08% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 300 | $147,114 | 0.08% |
| 134 | WORKDAY INC | WDAY | 600 | $144,438 | 0.08% |
| 135 | LULULEMON ATHLETICA INC | LULU | 800 | $142,344 | 0.07% |
| 136 | CHARTER COMMUNICATIONS INC N | 16119P108 | 500 | $137,551 | 0.07% |
| 137 | CHARTER COMMUNICATIONS INC N | 16119P108 | 500 | $137,550 | 0.07% |
| 138 | META PLATFORMS INC | META | 168 | $123,376 | 0.06% |
| 139 | NETFLIX INC | NFLX | 100 | $119,892 | 0.06% |
| 140 | QUALCOMM INC | QCOM | 700 | $116,452 | 0.06% |
| 141 | ILLUMINA INC | ILMN | 1,200 | $113,964 | 0.06% |
| 142 | LULULEMON ATHLETICA INC | LULU | 600 | $106,758 | 0.06% |
| 143 | WORKDAY INC | WDAY | 400 | $96,292 | 0.05% |
| 144 | ADOBE INC | ADBE | 246 | $86,776 | 0.05% |
| 145 | ILLUMINA INC | ILMN | 900 | $85,473 | 0.05% |
| 146 | NETFLIX INC | NFLX | 67 | $80,328 | 0.04% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 163 | $79,932 | 0.04% |
| 148 | BROADCOM INC | AVGO | 216 | $71,261 | 0.04% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 388 | $65,370 | 0.03% |
| 150 | 3M CO | MMM | 417 | $64,710 | 0.03% |
| 151 | QUALCOMM INC | QCOM | 317 | $52,736 | 0.03% |
| 152 | CHEVRON CORP NEW | CVX | 234 | $36,338 | 0.02% |
| 153 | ILLUMINA INC | ILMN | 378 | $35,899 | 0.02% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 17 | $15,736 | 0.01% |
| 155 | WORKDAY INC | WDAY | 48 | $11,555 | 0.01% |
| 156 | PEPSICO INC | PEP | 24 | $3,371 | 0.00% |
| 157 | TESLA INC | TSLA | 6 | $2,668 | 0.00% |