XY Capital Ltd 13F Holdings

CIK 0001933132

As of Sep 30, 2025, XY Capital Ltd reported 89 positions worth 89.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—27,500 8.3M9.65%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical85,198 5.2M8.02%
KE HOLDINGS INCBEKEReal Estate499,828$9.5M5.00%
YUM CHINA HOLDINGS INCYUMCConsumer Cyclical152,598$6.5M3.45%
ISHARES CHINA LARGE-CAP ETFFXI—144,895$6.0M3.14%
AEGON LTDAEGFinancial Services685,548$5.5M2.88%
LIGHT & WONDER INCLNWOConsumer Cyclical58,176$4.9M2.57%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—10,452$4.8M2.55%
BILIBILI INCBILICommunication Services166,380$4.7M2.46%
TRIPCOM GROUP LTDTCOMIndustrials60,000$4.5M2.38%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services7,900$4.0M2.09%
GDS HOLDINGS LTDGDSTechnology97,061$3.8M1.98%
APPLE INCAAPLTechnology13,100$3.3M1.76%
BHP GROUP LTDBHPBasic Materials58,812$3.3M1.73%
MICROSOFT CORPMSFTTechnology6,300$3.3M1.72%
EQUINOR ASAEQNREnergy132,157$3.2M1.70%
PRUDENTIAL FINANCIAL INCPRUFinancial Services30,829$3.2M1.68%
ZTO EXPRESS (CAYMAN) INCZTOIndustrials164,967$3.2M1.67%
JPMORGAN CHASE & COJPMFinancial Services9,900$3.1M1.64%
TAKEDA PHARMACEUTIC-SP ADRTAKHealthcare200,033$2.9M1.54%
VISA INC-CLASS A SHARESVFinancial Services8,326$2.8M1.50%
ASML HOLDING NVASMLTechnology2,812$2.7M1.43%
H WORLD GROUP LTDHTHTConsumer Cyclical68,425$2.7M1.41%
ING GROEP NVINGFinancial Services100,546$2.6M1.38%
BAIDU INCBIDUCommunication Services19,859$2.6M1.38%