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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

XY Capital Ltd

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001933132-26-000002

Total Value
$158.8M
Positions
269
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (269)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALIBABA GROUP HLDG LTDBBAAY93,944$13.8M8.67%
2KE HLDGS INCBEKE424,660$6.7M4.21%
3LIFE360 INCLIFX94,526$6.1M3.82%
4RESMED INCRSMDF20,492$4.9M3.11%
5BAIDU INCBAIDF33,854$4.4M2.79%
6NEW ORIENTAL ED & TECHNOLOGY64758120678,110$4.3M2.71%
7ASML HOLDING N VASMLF3,394$3.6M2.29%
8ZAI LAB LTDZLAB202,304$3.6M2.25%
9SELECT SECTOR SPDR TR81369Y60560,220$3.3M2.08%
10NEWS CORP NEWNWSLL105,142$3.1M1.96%
11BILIBILI INCBLBLF123,541$3.0M1.91%
12SPDR DOW JONES INDL AVERAGE78467X1096,199$3.0M1.88%
13SPDR S&P 500 ETF TRSPY4,000$2.7M1.72%
14WOODSIDE ENERGY GROUP LTDWOPEF150,417$2.3M1.48%
15SUMITOMO MITSUI FINL GROUP I86562M209119,922$2.3M1.46%
16ALCON AGALC26,085$2.1M1.29%
17WEIBO CORPWEIBF198,356$2.0M1.28%
18H WORLD GROUP LTDHWLDF41,077$1.9M1.22%
19ANHEUSER BUSCH INBEV SA/NVBUDFF28,626$1.8M1.15%
20NETEASE INCNETTF13,295$1.8M1.15%
21SPDR S&P 500 ETF TRSPY2,500$1.7M1.07%
22TENCENT MUSIC ENTMT GROUPXHLD96,400$1.7M1.06%
23SANOFI SASNYNF33,261$1.6M1.01%
24NIO INCNIOIF311,060$1.6M1.00%
25KINGSOFT CLOUD HLDGS LTDKCLHF149,275$1.5M0.97%
26ING GROEP N.V.INGVF52,989$1.5M0.93%
27AUTOLIV INCALV10,878$1.3M0.81%
28FRESENIUS MEDICAL CARE AGFMCQF53,610$1.3M0.80%
29LI AUTO INCLAAOF68,881$1.2M0.73%
30APPLE INCAAPL4,000$1.1M0.68%
31ICICI BANK LIMITEDIBN36,193$1.1M0.68%
32MICROSOFT CORPMSFT2,200$1.1M0.67%
33JOHNSON & JOHNSONJNJ4,900$1.0M0.64%
34JPMORGAN CHASE & CO.VYLD2,900$934,4380.59%
35MICROSOFT CORPMSFT1,900$918,8780.58%
36VISA INCV2,600$911,8460.57%
37APPLE INCAAPL3,200$869,9520.55%
38AMERICAN EXPRESS COAXP2,200$813,8900.51%
39JOHNSON & JOHNSONJNJ3,900$807,1050.51%
40MITSUBISHI UFJ FINL GROUP IN60682210450,755$804,9740.51%
41BERKSHIRE HATHAWAY INC DELBRK-A1,600$804,2400.51%
42ALPHABET INCGOOG2,500$782,5000.49%
43HUTCHMED CHINA LTDHMDCF57,610$767,9410.48%
44THERMO FISHER SCIENTIFIC INCTMO1,300$753,2850.47%
45TELEFONAKTIEBOLAGET LM ERICS29482160872,289$697,5890.44%
46UNITEDHEALTH GROUP INCUNH2,100$693,2310.44%
47CATERPILLAR INCCAT1,200$687,4440.43%
48SPDR DOW JONES INDL AVERAGE78467X1091,400$672,7980.42%
49MERCK & CO INCMRK6,300$663,1380.42%
50KONINKLIJKE PHILIPS N VRYLPF24,413$661,1040.42%
51ELI LILLY & COLLY600$644,8080.41%
52JPMORGAN CHASE & CO.VYLD2,000$644,4400.41%
53MASTERCARD INCORPORATEDMA1,100$627,9680.40%
54BOSTON SCIENTIFIC CORPBSX6,100$581,6350.37%
55THERMO FISHER SCIENTIFIC INCTMO1,000$579,4500.36%
56CATERPILLAR INCCAT1,000$572,8700.36%
57ELEVRA LITHIUM LTDSYAXF10,821$568,8600.36%
58UNITEDHEALTH GROUP INCUNH1,700$561,1870.35%
59MERCK & CO INCMRK5,300$557,8780.35%
60AMGEN INCAMGN1,700$556,4270.35%
61BOSTON SCIENTIFIC CORPBSX5,800$553,0300.35%
62BERKSHIRE HATHAWAY INC DELBRK-A1,100$552,9150.35%
63ONESTREAM INCOS30,000$551,4000.35%
64ELI LILLY & COLLY500$537,3400.34%
65SPDR DOW JONES INDL AVERAGE78467X1091,100$528,6270.33%
66VISA INCV1,500$526,0650.33%
67ARGENX SEARGX606$509,6160.32%
68APPLE INCAAPL1,844$501,3100.32%
69ALPHABET INCGOOG1,600$500,8000.32%
70FERRARI N VRACE1,323$488,9280.31%
71T-MOBILE US INCTMUSZ2,400$487,2960.31%
72AMERICAN EXPRESS COAXP1,300$480,9350.30%
73PROGRESSIVE CORP7433151032,100$478,2120.30%
74ABBOTT LABSABLZF3,700$463,5730.29%
75AMAZON COM INCAMZN2,000$461,6400.29%
76MORGAN STANLEYMS-PQ2,600$461,5780.29%
77MASTERCARD INCORPORATEDMA800$456,7040.29%
78SALESFORCE INCCRM1,700$450,3470.28%
79T-MOBILE US INCTMUSZ2,100$426,3840.27%
80GENCO SHIPPING & TRADING LTDGNK23,085$425,4570.27%
81HOME DEPOT INCHD1,200$412,9200.26%
82AMGEN INCAMGN1,200$392,7720.25%
83AMAZON COM INCAMZN1,700$392,3940.25%
84MORGAN STANLEYMS-PQ2,200$390,5660.25%
85HONEYWELL INTL INC4385161062,000$390,1800.25%
86PROGRESSIVE CORP7433151031,700$387,1240.24%
87NOVARTIS AGNVSEF2,800$386,0360.24%
88INTERNATIONAL BUSINESS MACHSINTR1,300$385,0730.24%
89NVIDIA CORPORATIONNVDA2,000$373,0000.23%
90NVIDIA CORPORATIONNVDA2,000$373,0000.23%
91SALESFORCE INCCRM1,400$370,8740.23%
92CHENIERE ENERGY INCLNG1,900$369,3410.23%
93CHENIERE ENERGY INCLNG1,900$369,3410.23%
94ASCENTAGE PHARMA GROUP INTL04390B10513,628$357,5990.23%
95PEPSICO INCPEP2,400$344,4480.22%
96CHARTER COMMUNICATIONS INC N16119P1081,600$334,0000.21%
97CHARTER COMMUNICATIONS INC N16119P1081,600$334,0000.21%
98HONEYWELL INTL INC4385161061,700$331,6530.21%
99ABBOTT LABSABLZF2,600$325,7540.21%
100DANAHER CORPORATION2358511021,400$320,4880.20%
101PEPSICO INCPEP2,200$315,7440.20%
102TESLA INCTSLA700$314,8040.20%
103CHIPMOS TECHNOLOGIES INCIMOS10,596$313,9590.20%
104LULULEMON ATHLETICA INCLULU1,500$311,7150.20%
105NIKE INCNKE4,800$305,8080.19%
106NIKE INCNKE4,800$305,8080.19%
107THE CIGNA GROUP1255231001,100$302,7530.19%
108INTERNATIONAL BUSINESS MACHSINTR1,017$301,2460.19%
109AIR PRODS & CHEMS INCAIIR1,200$296,4240.19%
110IPERIONX LTDIPX8,022$290,2760.18%
111STARBUCKS CORPSBUX3,400$286,3140.18%
112HOME DEPOT INCHD800$275,2800.17%
113ABBVIE INCABBV1,200$274,1880.17%
114LULULEMON ATHLETICA INCLULU1,300$270,1530.17%
115META PLATFORMS INCMETA400$264,0360.17%
116STARBUCKS CORPSBUX3,100$261,0510.16%
117COSTCO WHSL CORP NEW22160K105300$258,7020.16%
118ORACLE CORPORCL-PD1,300$253,3830.16%
119TAMBORAN RES CORPTBNRL9,277$252,6130.16%
120THE CIGNA GROUP125523100900$247,7070.16%
121AMPHENOL CORP NEW0320951011,800$243,2520.15%
122AMPHENOL CORP NEW0320951011,800$243,2520.15%
123KLA CORPKLAC200$243,0160.15%
124KLA CORPKLAC200$243,0160.15%
125SPDR GOLD TRGLD600$237,7860.15%
126SPDR GOLD TRGLD600$237,7860.15%
127WELLS FARGO CO NEW9497461012,500$233,0000.15%
128SPOTIFY TECHNOLOGY S ASPOT400$232,2840.15%
129SPOTIFY TECHNOLOGY S ASPOT400$232,2840.15%
130DIGITAL RLTY TR INC2538681031,500$232,0650.15%
131DIGITAL RLTY TR INC2538681031,500$232,0650.15%
132TAKE-TWO INTERACTIVE SOFTWARTTWO900$230,4270.15%
133TAKE-TWO INTERACTIVE SOFTWARTTWO900$230,4270.15%
134VALERO ENERGY CORPVLO1,400$227,9060.14%
135VALERO ENERGY CORPVLO1,400$227,9060.14%
136COINBASE GLOBAL INCCOIN1,000$226,1400.14%
137COINBASE GLOBAL INCCOIN1,000$226,1400.14%
138TESLA INCTSLA500$224,8600.14%
139SIMON PPTY GROUP INC NEW8288061091,200$222,1320.14%
140SIMON PPTY GROUP INC NEW8288061091,200$222,1320.14%
141NETEASE INCNETTF1,600$220,1920.14%
142NETEASE INCNETTF1,600$220,1920.14%
143MARRIOTT INTL INC NEW571903202700$217,1680.14%
144MARRIOTT INTL INC NEW571903202700$217,1680.14%
145BRISTOL-MYERS SQUIBB COCELG-RI4,000$215,7600.14%
146ROBINHOOD MKTS INC7707001021,900$214,8900.14%
147ROBINHOOD MKTS INC7707001021,900$214,8900.14%
148HOME DEPOT INCHD624$214,7180.14%
149ORACLE CORPORCL-PD1,100$214,4010.14%
150SPDR S&P 500 ETF TRSPY311$212,0770.13%
151CARVANA COCVNA500$211,0100.13%
152CARVANA COCVNA500$211,0100.13%
153ELEVANCE HEALTH INC FORMERLYELV600$210,3300.13%
154SHOPIFY INCSHOP1,300$209,2610.13%
155SHOPIFY INCSHOP1,300$209,2610.13%
1563M COMMM1,300$208,1300.13%
1573M COMMM1,300$208,1300.13%
158BROADCOM INCAVGO600$207,6600.13%
159ABBVIE INCABBV900$205,6410.13%
160PRUDENTIAL FINL INCPUKPF1,800$203,1840.13%
161UBER TECHNOLOGIES INCUBER2,400$196,1040.12%
162UBER TECHNOLOGIES INCUBER2,400$196,1040.12%
163ADVANCED MICRO DEVICES INCAMD900$192,7440.12%
164ADVANCED MICRO DEVICES INCAMD900$192,7440.12%
165SUPER HI INTL HLDG LTD86803S10611,955$191,9970.12%
166COSTCO WHSL CORP NEW22160K105218$187,9900.12%
167SYNOPSYS INCSNPS400$187,8880.12%
168SYNOPSYS INCSNPS400$187,8880.12%
169CHUBB LIMITEDCB600$187,2720.12%
170CHUBB LIMITEDCB600$187,2720.12%
171COINBASE GLOBAL INCCOIN828$187,2440.12%
172BLACKSTONE INCBX1,200$184,9680.12%
173MCDONALDS CORPMCD600$183,3780.12%
174MCDONALDS CORPMCD600$183,3780.12%
175DANAHER CORPORATION235851102800$183,1360.12%
176BAIDU INCBAIDF1,400$182,9240.12%
177BAIDU INCBAIDF1,400$182,9240.12%
178PDD HOLDINGS INCPDD1,600$181,4240.11%
179PDD HOLDINGS INCPDD1,600$181,4240.11%
180ALPHABET INCGOOG578$180,9140.11%
181ZSCALER INCZS800$179,9360.11%
182ZSCALER INCZS800$179,9360.11%
183APPLIED MATLS INC038222105700$179,8930.11%
184ELEVANCE HEALTH INC FORMERLYELV500$175,2750.11%
185ADOBE INCADBE500$174,9950.11%
186HSBC HLDGS PLCHBCYF2,200$173,0740.11%
187HSBC HLDGS PLCHBCYF2,200$173,0740.11%
188BROADCOM INCAVGO500$173,0500.11%
189FREEPORT-MCMORAN INCFCX3,400$172,6860.11%
190FREEPORT-MCMORAN INCFCX3,400$172,6860.11%
191MICRON TECHNOLOGY INCMU600$171,2460.11%
192MICRON TECHNOLOGY INCMU600$171,2460.11%
193ROBLOX CORPRBLX2,100$170,1630.11%
194ROBLOX CORPRBLX2,100$170,1630.11%
195CAPITAL ONE FINL CORP14040H105700$169,6520.11%
196CAPITAL ONE FINL CORP14040H105700$169,6520.11%
197PRUDENTIAL FINL INCPUKPF1,500$169,3200.11%
198PAYCHEX INCPAYX1,500$168,2700.11%
199PAYCHEX INCPAYX1,500$168,2700.11%
200ROYAL CARIBBEAN GROUPV7780T103600$167,3520.11%
201ROYAL CARIBBEAN GROUPV7780T103600$167,3520.11%
202ROBINHOOD MKTS INC7707001021,473$166,5960.10%
203JOHNSON & JOHNSONJNJ798$165,1460.10%
204ACCENTURE PLC IRELANDACN600$160,9800.10%
205MICROSOFT CORPMSFT328$158,6270.10%
206S&P GLOBAL INCSPGI300$156,7770.10%
207S&P GLOBAL INCSPGI300$156,7770.10%
208T-MOBILE US INCTMUSZ772$156,7470.10%
209DOMINION ENERGY INCD2,600$152,3340.10%
210DOMINION ENERGY INCD2,600$152,3340.10%
211AMERIPRISE FINL INC03076C106300$147,1020.09%
212AMERIPRISE FINL INC03076C106300$147,1020.09%
213CARVANA COCVNA346$146,0190.09%
214BANK AMERICA CORP0605051042,600$143,0000.09%
215ADOBE INCADBE400$139,9960.09%
216CATERPILLAR INCCAT237$135,7700.09%
217BANK AMERICA CORP0605051042,400$132,0000.08%
218KIMBERLY-CLARK CORPKMB1,300$131,1570.08%
219KIMBERLY-CLARK CORPKMB1,300$131,1570.08%
220APPLIED MATLS INC038222105500$128,4950.08%
221BLACKSTONE INCBX800$123,3120.08%
222TEXAS INSTRS INC882508104700$121,4430.08%
223ROYAL CARIBBEAN GROUPV7780T103435$121,3300.08%
224OREILLY AUTOMOTIVE INC67103H1071,300$118,5730.07%
225PROCTER AND GAMBLE CO742718109800$114,6480.07%
226PROCTER AND GAMBLE CO742718109800$114,6480.07%
2273M COMMM694$111,1090.07%
228EXXON MOBIL CORPXOM900$108,3060.07%
229EXXON MOBIL CORPXOM900$108,3060.07%
230ACCENTURE PLC IRELANDACN400$107,3200.07%
231TEXAS INSTRS INC882508104600$104,0940.07%
232WELLS FARGO CO NEW9497461011,100$102,5200.06%
233META PLATFORMS INCMETA155$102,3140.06%
234TAKE-TWO INTERACTIVE SOFTWARTTWO395$101,1320.06%
235OREILLY AUTOMOTIVE INC67103H1071,100$100,3310.06%
236BROADCOM INCAVGO288$99,6770.06%
237MCDONALDS CORPMCD307$93,8280.06%
238BRISTOL-MYERS SQUIBB COCELG-RI1,661$89,5940.06%
239WORKDAY INCWDAY400$85,9120.05%
240WORKDAY INCWDAY400$85,9120.05%
241CAPITAL ONE FINL CORP14040H105324$78,5250.05%
242DIGITAL RLTY TR INC253868103485$75,0340.05%
243META PLATFORMS INCMETA100$66,0090.04%
244NOVONIX LIMITEDNVNXF65,109$65,7600.04%
245ZSCALER INCZS276$62,0780.04%
246SELECT SECTOR SPDR TR81369Y209400$61,9200.04%
247INTERNATIONAL BUSINESS MACHSINTR200$59,2420.04%
248ABBVIE INCABBV258$58,9500.04%
249PEPSICO INCPEP408$58,5560.04%
250BRISTOL-MYERS SQUIBB COCELG-RI1,000$53,9400.03%
251THERMO FISHER SCIENTIFIC INCTMO92$53,3090.03%
252UBER TECHNOLOGIES INCUBER641$52,3760.03%
253DANAHER CORPORATION235851102189$43,2660.03%
254AMAZON COM INCAMZN187$43,1630.03%
255AMERIPRISE FINL INC03076C10685$41,6790.03%
256SELECT SECTOR SPDR TR81369Y605700$38,3390.02%
257WORKDAY INCWDAY146$31,3580.02%
258SIMON PPTY GROUP INC NEW828806109156$28,8770.02%
259UNITEDHEALTH GROUP INCUNH84$27,7290.02%
260THE CIGNA GROUP12552310098$26,9730.02%
261BERKSHIRE HATHAWAY INC DELBRK-A52$26,1380.02%
262PROGRESSIVE CORP74331510389$20,2670.01%
263TEXAS INSTRS INC882508104110$19,0840.01%
264ROBLOX CORPRBLX136$11,0200.01%
265OREILLY AUTOMOTIVE INC67103H107106$9,6680.01%
266ACCENTURE PLC IRELANDACN33$8,8540.01%
267PROCTER AND GAMBLE CO74271810940$5,7320.00%
268HSBC HLDGS PLCHBCYF33$2,5960.00%
269FREEPORT-MCMORAN INCFCX17$8630.00%