Institutional Manager · CIK 0001933132
XY Capital Ltd
CENTRAL, K3 · File #028-22868
Latest AUM
$158.8M
Positions
269
Top-10 Concentration
49.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -13,500 | -$9.2M | +$275,450 |
| EXITED | YUM CHINA HLDGS INC | 98850P109 | -152,598 | -$6.5M | $0 |
| NEW | LIFE360 INC | LIFX | +94,526 | +$6.1M | $0 |
| EXITED | ISHARES TR | 464287184 | -144,895 | -$6.0M | $0 |
| EXITED | AEGON LTD | 0076CA104 | -685,548 | -$5.5M | $0 |
| NEW | RESMED INC | RSMDF | +20,492 | +$4.9M | $0 |
| EXITED | LIGHT & WONDER INC | 80874P109 | -58,176 | -$4.9M | $0 |
| EXITED | TRIP COM GROUP LTD | 89677Q107 | -60,000 | -$4.5M | $0 |
| REDUCE | SPDR DOW JONES INDL AVERAGE | 78467X109 | -9,352 | -$4.5M | +$175,908 |
| NEW | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | +78,110 | +$4.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025269 pos · $158.8M
- 13F HOLDINGS REPORTQ/E Sep 2025157 pos · $189.9M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $145.4M
- 13F HOLDINGS REPORTQ/E Mar 2025213 pos · $352.4M
- 13F HOLDINGS REPORTQ/E Dec 2024192 pos · $207.8M
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $292.3M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $223.7M
- 13F HOLDINGS REPORTQ/E Dec 2023128 pos · $174.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 93,944 | $13.8M | 12.78% |
| 2 | KE HLDGS INC | BEKE | 424,660 | $6.7M | 6.21% |
| 3 | LIFE360 INC | LIFX | 94,526 | $6.1M | 5.63% |
| 4 | RESMED INC | RSMDF | 20,492 | $4.9M | 4.58% |
| 5 | BAIDU INC | BAIDF | 33,854 | $4.4M | 4.11% |
| 6 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 78,110 | $4.3M | 3.99% |
| 7 | ASML HOLDING N V | ASMLF | 3,394 | $3.6M | 3.37% |
| 8 | ZAI LAB LTD | ZLAB | 202,304 | $3.6M | 3.31% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 60,220 | $3.3M | 3.06% |
| 10 | NEWS CORP NEW | NWSLL | 105,142 | $3.1M | 2.89% |
| 11 | BILIBILI INC | BLBLF | 123,541 | $3.0M | 2.82% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,199 | $3.0M | 2.77% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2.7M | 2.53% |
| 14 | WOODSIDE ENERGY GROUP LTD | WOPEF | 150,417 | $2.3M | 2.18% |
| 15 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 119,922 | $2.3M | 2.15% |
| 16 | ALCON AG | ALC | 26,085 | $2.1M | 1.91% |
| 17 | WEIBO CORP | WEIBF | 198,356 | $2.0M | 1.88% |
| 18 | H WORLD GROUP LTD | HWLDF | 41,077 | $1.9M | 1.79% |
| 19 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 28,626 | $1.8M | 1.70% |
| 20 | NETEASE INC | NETTF | 13,295 | $1.8M | 1.70% |