In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), XY Capital Ltd reported 38 stock positions worth $145.1 million . Its top holding was Li Auto Inc. - ADR (LI) at 16.8% of the portfolio, followed by Bilibili Inc.-Sponsored ADR (BILI, 9.6% ) and Jd.com Inc.-ADR (JD, 9.4% ). Compared with Q1 2025, it opened 15 new positions, sold out of 59, added to 10 and reduced 13. The biggest buy was Li Auto Inc. - ADR (LI, shares +5030% ) and the biggest sale Beone Medicines Ltd.-ADR (ONC, shares −96% ).
Location CENTRAL, K3
CIK 0001933132
Portfolio Value $145.1M (Q2 2025) Holdings 38 stocks · $145.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 LI Li Auto Inc. - ADR 900,392 $24.4M Add +5030.1% BILI Bilibili Inc.-Sponsored ADR 651,980 $14.0M Add +9.2% JD Jd.com Inc.-ADR 419,251 $13.7M New ZLAB Zai Lab Ltd.-ADR 362,627 $12.7M Add +18.7% ZTO Zto Express Cayman Inc.-ADR 523,338 $9.3M Reduce -49.7% KC Kingsoft Cloud Holdings-ADR 647,543 $8.1M Add +85.6% BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 456,294 $8.1M Reduce -60.6% YUMC Yum China Holdings Inc. 141,098 $6.3M New AMCR Amcor PLC 679,192 $6.2M Add +259.6% WDS Woodside Energy Group-ADR 354,347 $5.5M Add +277.0% HMC Honda Motor Co. Ltd.-Spons ADR 168,898 $4.9M Add +141.5% RMD Resmed Inc. 14,624 $3.8M New NWS News Corp. Class B 104,807 $3.6M New HTHT H World Group Ltd.-ADR 91,255 $3.1M New BHP BHP Group Ltd.-Spon ADR 54,581 $2.6M New NTES Netease Inc.-ADR 17,960 $2.4M Reduce -66.2% SONY Sony Group Corp. - SP ADR 87,433 $2.3M Reduce -57.3% LIF LIFE360 Inc. 31,892 $2.1M New TCOM Trip.com Group Ltd.-ADR 25,390 $1.5M Reduce -79.9% ARGX Argenx SE - ADR 2,276 $1.3M New WIT Wipro Ltd.-ADR 412,899 $1.2M Add +142.0% RDY Dr. Reddy's Laboratories-ADR 82,728 $1.2M Add +320.2% BABA Alibaba Group Holding-SP ADR 10,114 $1.1M New ALV Autoliv Inc. 6,570 $735K Reduce -30.3% BIDU Baidu Inc. - Spon ADR 8,500 $729K Reduce -85.9% ING ING Groep N.V.-Sponsored ADR 27,300 $597K New ONC Beone Medicines Ltd.-ADR 2,308 $559K Reduce -96.2% ASML ASML Holding NV-NY Reg SHS 533 $427K Reduce -36.5% PHG Koninklijke Philips NVR- NY 14,100 $338K Add +25.2% BUD Anheuser-Busch Inbev-SPN ADR 4,400 $302K New WB Weibo Corp.-Spon ADR 31,580 $301K Reduce -53.9% EQNR Equinor ASA-Spon ADR 11,900 $299K New GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 9,630 $294K Reduce -90.6% XLF SS Financial Select Sector 5,589 $293K New STM Stmicroelectronics NV-NY SHS 8,400 $255K New AAPG Ascentage Pharma GR-ADR 5,590 $220K Reduce -76.2% HCM Hutchmed China-ADR 13,491 $203K Reduce -88.1% BRK.B Berkshire Hathaway Inc. Class B 270 $131K New
Options reported separately and not counted above: BRK.B puts ($243K), BRK.B calls ($49K).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ ONC Beone Medicines Ltd.-ADR Reduce -96.2% 0.39% −10.44 BEKE Ke Holdings Inc.-ADR Reduce -60.6% 5.58% −9.74 ZTO Zto Express Cayman Inc.-ADR Reduce -49.7% 6.40% −7.20 TCOM Trip.com Group Ltd.-ADR Reduce -79.9% 1.03% −4.25 BIDU Baidu Inc. - Spon ADR Reduce -85.9% 0.50% −3.16 TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −2.26 MNSO Miniso Group Holding Ltd.-ADR Sold out 0.00% −2.13 NTES Netease Inc.-ADR Reduce -66.2% 1.67% −1.93 SONY Sony Group Corp. - SP ADR Reduce -57.3% 1.57% −1.86 GDS GDS Holdings Ltd. - ADR Reduce -90.6% 0.20% −1.50 MSFT Microsoft Corp. Sold out 0.00% −1.10 GOOG Alphabet Inc. Class C Sold out 0.00% −0.99 HCM Hutchmed China-ADR Reduce -88.1% 0.14% −0.98 TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.94 XPEV Xpeng Inc. - ADR Sold out 0.00% −0.90 XLE SS Energy Select Sector Sold out 0.00% −0.86 NVDA Nvidia Corp. Sold out 0.00% −0.77 XYZ Block Inc. Sold out 0.00% −0.71 AVGO Broadcom Inc. Sold out 0.00% −0.65 AMZN Amazon.com Inc. Sold out 0.00% −0.51 META Meta Platforms Inc. Class A Sold out 0.00% −0.38 INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.32 ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −0.31 NIO Nio Inc. - ADR Sold out 0.00% −0.28 MS Morgan Stanley Sold out 0.00% −0.26 AMAT Applied Materials Inc. Sold out 0.00% −0.25 TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.23 MESO Mesoblast Ltd.- Spon ADR Sold out 0.00% −0.23 WB Weibo Corp.-Spon ADR Reduce -53.9% 0.21% −0.22 USB US Bancorp Sold out 0.00% −0.21 CAT Caterpillar Inc. Sold out 0.00% −0.20 QCOM Qualcomm Inc. Sold out 0.00% −0.19 AAPG Ascentage Pharma GR-ADR Reduce -76.2% 0.15% −0.19 TXN Texas Instruments Inc. Sold out 0.00% −0.19 NXPI NXP Semiconductors NV Sold out 0.00% −0.17 AXP American Express Co. Sold out 0.00% −0.17 LLY Eli Lilly & Co. Sold out 0.00% −0.17 IMMP Immutep Ltd.-SP ADR Sold out 0.00% −0.16 MRK Merck & Co. Inc. Sold out 0.00% −0.13 JPM JPMorgan Chase & Co. Sold out 0.00% −0.13 LULU Lululemon Athletica Inc. Sold out 0.00% −0.13 AMGN Amgen Inc. Sold out 0.00% −0.12 ORCL Oracle Corp. Sold out 0.00% −0.11 MRNA Moderna Inc. Sold out 0.00% −0.11 WDAY Workday Inc. Class A Sold out 0.00% −0.10 SBUX Starbucks Corp. Sold out 0.00% −0.10 BAC Bank of America Corp. Sold out 0.00% −0.10 NMR Nomura Holdings Inc.-Spon ADR Sold out 0.00% −0.07 ILMN Illumina Inc. Sold out 0.00% −0.07 ASML ASML Holding NV-NY Reg SHS Reduce -36.5% 0.29% −0.07
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ LI Li Auto Inc. - ADR Add +5030.1% 16.83% +16.54 JD Jd.com Inc.-ADR New 9.43% +9.43 YUMC Yum China Holdings Inc. New 4.35% +4.35 AMCR Amcor PLC Add +259.6% 4.30% +3.10 WDS Woodside Energy Group-ADR Add +277.0% 3.77% +2.87 RMD Resmed Inc. New 2.60% +2.60 NWS News Corp. Class B New 2.48% +2.48 KC Kingsoft Cloud Holdings-ADR Add +85.6% 5.59% +2.29 HTHT H World Group Ltd.-ADR New 2.13% +2.13 BILI Bilibili Inc.-Sponsored ADR Add +9.2% 9.64% +2.13 HMC Honda Motor Co. Ltd.-Spons ADR Add +141.5% 3.36% +2.11 BHP BHP Group Ltd.-Spon ADR New 1.81% +1.81 ZLAB Zai Lab Ltd.-ADR Add +18.7% 8.74% +1.47 LIF LIFE360 Inc. New 1.43% +1.43 ARGX Argenx SE - ADR New 0.86% +0.86 BABA Alibaba Group Holding-SP ADR New 0.79% +0.79 RDY Dr. Reddy's Laboratories-ADR Add +320.2% 0.86% +0.69 WIT Wipro Ltd.-ADR Add +142.0% 0.86% +0.52 ING ING Groep N.V.-Sponsored ADR New 0.41% +0.41 BUD Anheuser-Busch Inbev-SPN ADR New 0.21% +0.21 EQNR Equinor ASA-Spon ADR New 0.21% +0.21 XLF SS Financial Select Sector New 0.20% +0.20 STM Stmicroelectronics NV-NY SHS New 0.18% +0.18 BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09 PHG Koninklijke Philips NVR- NY Add +25.2% 0.23% +0.04
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US call Sold out 33,000 $18.5Mbefore exit XOM Exxon Mobil Corp. put Sold out 111,400 $13.2Mbefore exit CVX Chevron Corp. put Sold out 69,600 $11.6Mbefore exit COP Conocophillips put Sold out 86,700 $9.1Mbefore exit MSFT Microsoft Corp. put Sold out 14,200 $5.3Mbefore exit NVDA Nvidia Corp. put Sold out 40,300 $4.4Mbefore exit AAPL Apple Inc. put Sold out 19,500 $4.3Mbefore exit MSFT Microsoft Corp. call Sold out 11,500 $4.3Mbefore exit AAPL Apple Inc. call Sold out 17,600 $3.9Mbefore exit MPC Marathon Petroleum Corp. put Sold out 25,000 $3.6Mbefore exit GOOG Alphabet Inc. Class C put Sold out 19,500 $3.0Mbefore exit JPM JPMorgan Chase & Co. put Sold out 11,300 $2.8Mbefore exit AVGO Broadcom Inc. put Sold out 15,400 $2.6Mbefore exit GOOGL Alphabet Inc. Class A call Sold out 15,700 $2.4Mbefore exit AMZN Amazon.com Inc. put Sold out 12,300 $2.3Mbefore exit VLO Valero Energy Corp. put Sold out 17,500 $2.3Mbefore exit V Visa Inc. Class A put Sold out 6,400 $2.2Mbefore exit NVDA Nvidia Corp. call Sold out 20,600 $2.2Mbefore exit AMZN Amazon.com Inc. call Sold out 11,300 $2.1Mbefore exit CVX Chevron Corp. call Sold out 12,600 $2.1Mbefore exit XOM Exxon Mobil Corp. call Sold out 17,000 $2.0Mbefore exit JPM JPMorgan Chase & Co. call Sold out 8,000 $2.0Mbefore exit HON Honeywell International Inc. put Sold out 8,700 $1.8Mbefore exit TXN Texas Instruments Inc. put Sold out 10,100 $1.8Mbefore exit CAT Caterpillar Inc. put Sold out 5,500 $1.8Mbefore exit MA Mastercard Inc. Class A put Sold out 3,300 $1.8Mbefore exit QCOM Qualcomm Inc. put Sold out 11,700 $1.8Mbefore exit PRU Prudential Financial Inc. call Sold out 15,300 $1.7Mbefore exit MA Mastercard Inc. Class A call Sold out 3,100 $1.7Mbefore exit PRU Prudential Financial Inc. put Sold out 15,100 $1.7Mbefore exit META Meta Platforms Inc. Class A put Sold out 2,900 $1.7Mbefore exit HON Honeywell International Inc. call Sold out 7,700 $1.6Mbefore exit AMAT Applied Materials Inc. put Sold out 11,100 $1.6Mbefore exit TSM Taiwan Semiconductor-SP ADR put Sold out 9,700 $1.6Mbefore exit HD Home Depot Inc. put Sold out 4,300 $1.6Mbefore exit BAC Bank of America Corp. put Sold out 37,600 $1.6Mbefore exit META Meta Platforms Inc. Class A call Sold out 2,700 $1.6Mbefore exit COST Costco Wholesale Corp. put Sold out 1,600 $1.5Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put Sold out 2,700 $1.5Mbefore exit BSX Boston Scientific Corp. put Sold out 14,600 $1.5Mbefore exit V Visa Inc. Class A call Sold out 4,200 $1.5Mbefore exit BAC Bank of America Corp. call Sold out 34,100 $1.4Mbefore exit COST Costco Wholesale Corp. call Sold out 1,500 $1.4Mbefore exit AVGO Broadcom Inc. call Sold out 7,800 $1.3Mbefore exit COP Conocophillips call Sold out 12,400 $1.3Mbefore exit USB US Bancorp put Sold out 30,000 $1.3Mbefore exit TSLA Tesla Inc. call Sold out 4,800 $1.2Mbefore exit BSX Boston Scientific Corp. call Sold out 11,900 $1.2Mbefore exit AXP American Express Co. put Sold out 4,400 $1.2Mbefore exit MS Morgan Stanley put Sold out 9,900 $1.2Mbefore exit
Showing the first 50 of 131.
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