XY Capital Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), XY Capital Ltd reported 84 stock positions worth $89.7 million. Its top holding was Sony Group Corp. - SP ADR (SONY) at 21.7% of the portfolio, followed by Zto Express Cayman Inc.-ADR (ZTO, 8.6%) and BHP Group Ltd.-Spon ADR (BHP, 6.7%). Compared with Q3 2024, it opened 61 new positions, sold out of 16, added to 11 and reduced 12. The biggest buy was Sony Group Corp. - SP ADR (SONY, shares +290%) and the biggest sale BHP Group Ltd.-Spon ADR (BHP, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001933132
- Portfolio Value
- $89.7M (Q4 2024)
- SEC Filing
- 0001933132-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 84 stocks · $89.7M
| SONY Sony Group Corp. - SP ADR | 21.71% | 920,534 | $19.5M | Add +290.1% |
| ZTO Zto Express Cayman Inc.-ADR | 8.65% | 396,873 | $7.8M | Add +208.9% |
| BHP BHP Group Ltd.-Spon ADR | 6.73% | 123,742 | $6.0M | Reduce -86.6% |
| MNSO Miniso Group Holding Ltd.-ADR | 6.33% | 237,595 | $5.7M | Reduce -18.8% |
| TM Toyota Motor Corp. -Spon ADR | 5.71% | 26,346 | $5.1M | Add +221.2% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 5.07% | 24,603 | $4.5M | Reduce -19.2% |
| AMCR Amcor PLC | 4.75% | 452,989 | $4.3M | New |
| FXI iShares China Large-Cap ETF | 4.54% | 133,761 | $4.1M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 2.96% | 144,261 | $2.7M | Reduce -63.5% |
| MSFT Microsoft Corp. | 2.92% | 6,225 | $2.6M | Add +590.9% |
| TAK Takeda Pharmaceutic-SP ADR | 2.40% | 162,702 | $2.2M | Reduce -1.1% |
| ALV Autoliv Inc. | 1.96% | 18,747 | $1.8M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 3,585 | $1.6M | New |
| NIO Nio Inc. - ADR | 1.72% | 354,077 | $1.5M | New |
| NWS News Corp. Class B | 1.64% | 48,397 | $1.5M | Reduce -19.0% |
| XYZ Block Inc. | 1.57% | 16,597 | $1.4M | Add +35.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.51% | 1,959 | $1.4M | Add +514.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 1.44% | 45,324 | $1.3M | New |
| LNWO Light & Wonder Inc. | 1.27% | 13,146 | $1.1M | Reduce -62.6% |
| RDY Dr. Reddy's Laboratories-ADR | 1.18% | 67,209 | $1.1M | New |
| KC Kingsoft Cloud Holdings-ADR | 1.01% | 86,567 | $908K | Add +19.1% |
| AA Alcoa Corp. | 0.83% | 19,817 | $749K | New |
| HCM Hutchmed China-ADR | 0.75% | 46,676 | $673K | New |
| AMZN Amazon.com Inc. | 0.75% | 3,064 | $672K | Add +748.8% |
| MFG Mizuho Financial Group-ADR | 0.64% | 117,600 | $575K | New |
| COST Costco Wholesale Corp. | 0.53% | 516 | $473K | Add +454.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 10,610 | $466K | New |
| HON Honeywell International Inc. | 0.47% | 1,878 | $424K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.47% | 6,139 | $422K | Reduce -98.1% |
| META Meta Platforms Inc. Class A | 0.45% | 696 | $408K | New |
| USB US Bancorp | 0.44% | 8,319 | $398K | New |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,075 | $393K | New |
| IMMP Immutep Ltd.-SP ADR | 0.40% | 164,655 | $357K | Add +52.0% |
| PEP Pepsico Inc. | 0.38% | 2,258 | $343K | New |
| PHG Koninklijke Philips NVR- NY | 0.32% | 11,463 | $290K | New |
| ADBE Adobe Inc. | 0.31% | 624 | $277K | New |
| TSLA Tesla Inc. | 0.28% | 624 | $252K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.27% | 20,883 | $245K | New |
| CHTR Charter Communications Inc. Class A | 0.26% | 690 | $237K | New |
| PRU Prudential Financial Inc. | 0.26% | 1,973 | $234K | New |
| AAPL Apple Inc. | 0.25% | 889 | $223K | New |
| CAT Caterpillar Inc. | 0.24% | 598 | $217K | New |
| AMGN Amgen Inc. | 0.24% | 818 | $213K | Add +19.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.22% | 24,804 | $200K | New |
| IMOS Chipmos Technologies Inc.-ADR | 0.21% | 10,020 | $189K | New |
| TMUS T-Mobile US Inc. | 0.21% | 847 | $187K | New |
| AMAT Applied Materials Inc. | 0.18% | 967 | $157K | New |
| LOW Lowe's Cos Inc. | 0.17% | 636 | $157K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 621 | $153K | New |
| MS Morgan Stanley | 0.17% | 1,206 | $152K | New |
| WDAY Workday Inc. Class A | 0.16% | 552 | $142K | New |
| SPG Simon Property Group Inc. | 0.15% | 773 | $133K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 528 | $127K | New |
| QCOM Qualcomm Inc. | 0.14% | 793 | $122K | New |
| ICE Intercontinental Exchange Inc. | 0.13% | 800 | $119K | New |
| NVDA Nvidia Corp. | 0.13% | 870 | $117K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 333 | $114K | New |
| TXN Texas Instruments Inc. | 0.12% | 559 | $105K | New |
| FISV Fiserv Inc. | 0.12% | 504 | $104K | New |
| MA Mastercard Inc. Class A | 0.11% | 194 | $102K | New |
| SBUX Starbucks Corp. | 0.10% | 1,019 | $93K | New |
| NFLX Netflix Inc. | 0.10% | 97 | $86K | New |
| JNJ Johnson & Johnson | 0.09% | 575 | $83K | New |
| WFC Wells Fargo & Co. | 0.07% | 905 | $64K | New |
| ILMN Illumina Inc. | 0.07% | 451 | $60K | New |
| XOM Exxon Mobil Corp. | 0.06% | 503 | $54K | New |
| AXP American Express Co. | 0.05% | 154 | $46K | New |
| WMT Walmart Inc. | 0.05% | 475 | $43K | New |
| CVX Chevron Corp. | 0.05% | 287 | $42K | New |
| LULU Lululemon Athletica Inc. | 0.04% | 100 | $38K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 70 | $35K | New |
| BKNG Booking Holdings Inc. | 0.04% | 7 | $35K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 110 | $24K | New |
| COP Conocophillips | 0.02% | 220 | $22K | Reduce -86.0% |
| HD Home Depot Inc. | 0.02% | 50 | $19K | New |
| MCD McDonald's Corp. | 0.02% | 61 | $18K | New |
| MRK Merck & Co. Inc. | 0.02% | 177 | $18K | Reduce -90.5% |
| CRM Salesforce Inc. | 0.02% | 48 | $16K | New |
| MRNA Moderna Inc. | 0.01% | 277 | $12K | New |
| BA The Boeing Co. | 0.01% | 50 | $9K | New |
| VLO Valero Energy Corp. | 0.01% | 60 | $7K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 39 | $5K | New |
| PM Philip Morris International | 0.00% | 25 | $3K | New |
| PG The Procter & Gamble Co. | 0.00% | 16 | $3K | Reduce -90.9% |
Options reported separately and not counted above: BRK.B puts ($6.3M), MSFT puts ($5.8M), BRK.B calls ($4.6M), MSFT calls ($4.4M), AAPL puts ($4.3M), PRU puts ($3.4M), AAPL calls ($3.2M), JPM puts ($2.8M), PRU calls ($2.7M), AMZN puts ($2.3M), V puts ($2.3M), GOOGL puts ($2.2M), and 96 more.
Portfolio Sells Q3 2024 → Q4 2024
| BHP BHP Group Ltd.-Spon ADR | Reduce -86.6% | 6.73% | −24.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −13.46 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -98.1% | 0.47% | −9.97 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −5.79 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −3.75 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −3.53 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −3.11 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −1.70 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −1.68 |
| RMD Resmed Inc. | Sold out | 0.00% | −1.59 |
| BEKE Ke Holdings Inc.-ADR | Reduce -63.5% | 2.96% | −1.28 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.63 |
| LNWO Light & Wonder Inc. | Reduce -62.6% | 1.27% | −0.45 |
| HDL Super Hi International Holdi | Sold out | 0.00% | −0.35 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.35 |
| WB Weibo Corp.-Spon ADR | Sold out | 0.00% | −0.27 |
| LIN Linde PLC | Sold out | 0.00% | −0.14 |
| MESO Mesoblast Ltd.- Spon ADR | Sold out | 0.00% | −0.13 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -90.5% | 0.02% | −0.09 |
| COP Conocophillips | Reduce -86.0% | 0.02% | −0.06 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -90.9% | 0.00% | −0.01 |
| NWS News Corp. Class B | Reduce -19.0% | 1.64% | +0.74 |
| ALV Autoliv Inc. | Reduce -10.6% | 1.96% | +0.90 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -1.1% | 2.40% | +1.14 |
| ONC Beone Medicines Ltd.-ADR | Reduce -19.2% | 5.07% | +1.38 |
| MNSO Miniso Group Holding Ltd.-ADR | Reduce -18.8% | 6.33% | +3.56 |
Portfolio Buys Q3 2024 → Q4 2024
| SONY Sony Group Corp. - SP ADR | Add +290.1% | 21.71% | +19.25 |
| ZTO Zto Express Cayman Inc.-ADR | Add +208.9% | 8.65% | +6.93 |
| TM Toyota Motor Corp. -Spon ADR | Add +221.2% | 5.71% | +4.93 |
| AMCR Amcor PLC | New | 4.75% | +4.75 |
| FXI iShares China Large-Cap ETF | New | 4.54% | +4.54 |
| MSFT Microsoft Corp. | Add +590.9% | 2.92% | +2.72 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.81% | +1.81 |
| NIO Nio Inc. - ADR | New | 1.72% | +1.72 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 1.44% | +1.44 |
| ASML ASML Holding NV-NY Reg SHS | Add +514.1% | 1.51% | +1.37 |
| RDY Dr. Reddy's Laboratories-ADR | New | 1.18% | +1.18 |
| XYZ Block Inc. | Add +35.2% | 1.57% | +1.13 |
| KC Kingsoft Cloud Holdings-ADR | Add +19.1% | 1.01% | +0.90 |
| AA Alcoa Corp. | New | 0.83% | +0.83 |
| HCM Hutchmed China-ADR | New | 0.75% | +0.75 |
| AMZN Amazon.com Inc. | Add +748.8% | 0.75% | +0.71 |
| MFG Mizuho Financial Group-ADR | New | 0.64% | +0.64 |
| BAC Bank of America Corp. | New | 0.52% | +0.52 |
| COST Costco Wholesale Corp. | Add +454.8% | 0.53% | +0.48 |
| HON Honeywell International Inc. | New | 0.47% | +0.47 |
| META Meta Platforms Inc. Class A | New | 0.45% | +0.45 |
| USB US Bancorp | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | New | 0.44% | +0.44 |
| PEP Pepsico Inc. | New | 0.38% | +0.38 |
| PHG Koninklijke Philips NVR- NY | New | 0.32% | +0.32 |
| ADBE Adobe Inc. | New | 0.31% | +0.31 |
| TSLA Tesla Inc. | New | 0.28% | +0.28 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.27% | +0.27 |
| IMMP Immutep Ltd.-SP ADR | Add +52.0% | 0.40% | +0.27 |
| CHTR Charter Communications Inc. Class A | New | 0.26% | +0.26 |
| PRU Prudential Financial Inc. | New | 0.26% | +0.26 |
| AAPL Apple Inc. | New | 0.25% | +0.25 |
| CAT Caterpillar Inc. | New | 0.24% | +0.24 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.22% | +0.22 |
| IMOS Chipmos Technologies Inc.-ADR | New | 0.21% | +0.21 |
| TMUS T-Mobile US Inc. | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| LOW Lowe's Cos Inc. | New | 0.17% | +0.17 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.17% | +0.17 |
| MS Morgan Stanley | New | 0.17% | +0.17 |
| WDAY Workday Inc. Class A | New | 0.16% | +0.16 |
| SPG Simon Property Group Inc. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | New | 0.14% | +0.14 |
| ICE Intercontinental Exchange Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | Add +19.4% | 0.24% | +0.12 |
| TXN Texas Instruments Inc. | New | 0.12% | +0.12 |
| FISV Fiserv Inc. | New | 0.12% | +0.12 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 75,000 | $43.0Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 14,000 | $6.3M |
| MSFT Microsoft Corp. | put | Add +122.6% | 13,800 | $5.8M |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 10,200 | $4.6M |
| MSFT Microsoft Corp. | call | Add +67.7% | 10,400 | $4.4M |
| AAPL Apple Inc. | put | Add +25.4% | 17,300 | $4.3M |
| PRU Prudential Financial Inc. | put | New | 28,700 | $3.4M |
| AAPL Apple Inc. | call | Reduce -8.7% | 12,600 | $3.2M |
| JPM JPMorgan Chase & Co. | put | Add +200.0% | 11,700 | $2.8M |
| PRU Prudential Financial Inc. | call | New | 22,600 | $2.7M |
| AMZN Amazon.com Inc. | put | Add +35.4% | 10,700 | $2.3M |
| V Visa Inc. Class A | put | Add +196.0% | 7,400 | $2.3M |
| GOOGL Alphabet Inc. Class A | put | New | 11,700 | $2.2M |
| MA Mastercard Inc. Class A | put | New | 4,200 | $2.2M |
| BAC Bank of America Corp. | put | New | 50,200 | $2.2M |
| AMZN Amazon.com Inc. | call | Add +5.1% | 8,300 | $1.8M |
| NVDA Nvidia Corp. | put | Reduce -50.5% | 13,400 | $1.8M |
| HON Honeywell International Inc. | put | New | 7,900 | $1.8M |
| JPM JPMorgan Chase & Co. | call | Add +85.0% | 7,400 | $1.8M |
| COST Costco Wholesale Corp. | put | Add +280.0% | 1,900 | $1.7M |
| GOOGL Alphabet Inc. Class A | call | New | 9,100 | $1.7M |
| GOOG Alphabet Inc. Class C | call | Sold out | 10,000 | $1.7Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 10,000 | $1.7Mbefore exit |
| COST Costco Wholesale Corp. | call | Add +260.0% | 1,800 | $1.6M |
| USB US Bancorp | put | New | 33,700 | $1.6M |
| MS Morgan Stanley | put | New | 12,500 | $1.6M |
| AVGO Broadcom Inc. | put | Reduce -40.9% | 6,500 | $1.5M |
| BAC Bank of America Corp. | call | New | 34,100 | $1.5M |
| CAT Caterpillar Inc. | put | Add +34.5% | 3,900 | $1.4M |
| NVDA Nvidia Corp. | call | Reduce -61.6% | 10,400 | $1.4M |
| USB US Bancorp | call | New | 27,900 | $1.3M |
| HON Honeywell International Inc. | call | New | 5,900 | $1.3M |
| PEP Pepsico Inc. | put | New | 8,700 | $1.3M |
| MA Mastercard Inc. Class A | call | New | 2,500 | $1.3M |
| AXP American Express Co. | put | New | 4,200 | $1.2M |
| V Visa Inc. Class A | call | Add +8.8% | 3,700 | $1.2M |
| AVGO Broadcom Inc. | call | Reduce -54.5% | 5,000 | $1.2M |
| FDX FedEx Corp. | call | Sold out | 4,100 | $1.1Mbefore exit |
| UNH Unitedhealth Group Inc. | put | New | 2,200 | $1.1M |
| CVX Chevron Corp. | put | New | 7,600 | $1.1M |
| FISV Fiserv Inc. | put | New | 4,900 | $1.0M |
| META Meta Platforms Inc. Class A | put | Reduce -54.0% | 1,700 | $995K |
| HD Home Depot Inc. | call | Sold out | 2,400 | $972Kbefore exit |
| ADSK Autodesk Inc. | put | Sold out | 3,500 | $964Kbefore exit |
| ADSK Autodesk Inc. | call | Sold out | 3,500 | $964Kbefore exit |
| HLT Hilton Worldwide Holdings Inc. | put | Reduce -2.6% | 3,800 | $939K |
| AMGN Amgen Inc. | put | Add +80.0% | 3,600 | $938K |
| META Meta Platforms Inc. Class A | call | Reduce -56.8% | 1,600 | $937K |
| PLD Prologis Inc. | put | Sold out | 7,300 | $922Kbefore exit |
| PLD Prologis Inc. | call | Sold out | 7,300 | $922Kbefore exit |
Showing the first 50 of 125.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $87.0M | HDB, SONY, IMOS, RMD, HMC |
| Q1 2026 | 50 | $91.3M | YUMC, MUFG, BABA, HDB, AMCR |
| Q4 2025 | 87 | $98.4M | BABA, BEKE, LIF, RMD, BIDU |
| Q3 2025 | 67 | $120.1M | BABA, BEKE, YUMC, FXI, AEG |
| Q2 2025 | 38 | $145.1M | LI, BILI, JD, ZLAB, ZTO |
| Q1 2025 | 82 | $151.9M | BEKE, ZTO, ONC, BILI, ZLAB |
| Q4 2024 | 84 | $89.7M | SONY, ZTO, BHP, MNSO, TM |
| Q3 2024 | 39 | $185.5M | BHP, SPY, TCOM, YUMC, BEKE |
| Q2 2024 | 25 | $87.8M | BIDU, BABA, BHP, SPY, SONY |
| Q1 2024 | 33 | $118.3M | TCOM, BHP, YUMC, SPY, HMC |