XY Capital Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), XY Capital Ltd reported 67 stock positions worth $120.1 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 12.7% of the portfolio, followed by Ke Holdings Inc.-ADR (BEKE, 7.9%) and Yum China (YUMC, 5.5%). Compared with Q2 2025, it opened 41 new positions, sold out of 12, added to 18 and reduced 8. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +742%) and the biggest sale Li Auto Inc. - ADR (LI, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001933132
- Portfolio Value
- $120.1M (Q3 2025)
- SEC Filing
- 0001933132-25-000013 ↗ filed Nov 14, 2025
Holdings Value
Holdings 67 stocks · $120.1M
| BABA Alibaba Group Holding-SP ADR | 12.68% | 85,198 | $15.2M | Add +742.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 7.91% | 499,828 | $9.5M | Add +9.5% |
| YUMC Yum China Holdings Inc. | 5.46% | 152,598 | $6.5M | Add +8.2% |
| FXI iShares China Large-Cap ETF | 4.96% | 144,895 | $6.0M | New |
| AEG Aegon Ltd.-NY Reg SHR | 4.56% | 685,548 | $5.5M | New |
| LNWO Light & Wonder Inc. | 4.07% | 58,176 | $4.9M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.04% | 10,452 | $4.8M | New |
| BILI Bilibili Inc.-Sponsored ADR | 3.89% | 166,380 | $4.7M | Reduce -74.5% |
| TCOM Trip.com Group Ltd.-ADR | 3.76% | 60,000 | $4.5M | Add +136.3% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 3.13% | 97,061 | $3.8M | Add +907.9% |
| BHP BHP Group Ltd.-Spon ADR | 2.73% | 58,812 | $3.3M | Add +7.8% |
| EQNR Equinor ASA-Spon ADR | 2.68% | 132,157 | $3.2M | Add +1010.6% |
| ZTO Zto Express Cayman Inc.-ADR | 2.64% | 164,967 | $3.2M | Reduce -68.5% |
| TAK Takeda Pharmaceutic-SP ADR | 2.44% | 200,033 | $2.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 2.27% | 2,812 | $2.7M | Add +427.6% |
| HTHT H World Group Ltd.-ADR | 2.23% | 68,425 | $2.7M | Reduce -25.0% |
| ING ING Groep N.V.-Sponsored ADR | 2.18% | 100,546 | $2.6M | Add +268.3% |
| BIDU Baidu Inc. - Spon ADR | 2.18% | 19,859 | $2.6M | Add +133.6% |
| IBN Icici Bank Ltd.-Spon ADR | 2.00% | 79,304 | $2.4M | New |
| LI Li Auto Inc. - ADR | 1.99% | 94,421 | $2.4M | Reduce -89.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.84% | 36,961 | $2.2M | Add +740.0% |
| SAP Sap SE-Sponsored ADR | 1.69% | 7,614 | $2.0M | New |
| PHG Koninklijke Philips NVR- NY | 1.46% | 64,413 | $1.8M | Add +356.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.46% | 109,864 | $1.8M | New |
| HDB HDFC Bank Ltd.-ADR | 1.39% | 48,921 | $1.7M | New |
| SNY Sanofi-ADR | 1.34% | 33,970 | $1.6M | New |
| WIT Wipro Ltd.-ADR | 1.08% | 494,469 | $1.3M | Add +19.8% |
| WB Weibo Corp.-Spon ADR | 1.06% | 102,206 | $1.3M | Add +223.6% |
| ONC Beone Medicines Ltd.-ADR | 1.00% | 3,507 | $1.2M | Add +52.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.99% | 16,005 | $1.2M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.97% | 69,507 | $1.2M | New |
| FMS Fresenius Medical Care-ADR | 0.81% | 37,143 | $978K | New |
| HCM Hutchmed China-ADR | 0.69% | 52,757 | $831K | Add +291.1% |
| PRU Prudential Financial Inc. | 0.60% | 6,929 | $719K | New |
| XLF SS Financial Select Sector | 0.59% | 13,185 | $710K | Add +135.9% |
| AAPG Ascentage Pharma GR-ADR | 0.59% | 18,120 | $707K | Add +224.2% |
| ELVR Elevra Lithium Ltd. | 0.43% | 21,509 | $516K | New |
| E Eni SPA-Sponsored ADR | 0.38% | 13,145 | $459K | New |
| V Visa Inc. Class A | 0.35% | 1,226 | $419K | New |
| AA Alcoa Corp. | 0.32% | 11,738 | $386K | New |
| MA Mastercard Inc. Class A | 0.31% | 649 | $369K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.26% | 22,064 | $308K | Reduce -73.3% |
| NWS News Corp. Class B | 0.24% | 8,382 | $290K | Reduce -92.0% |
| AMZN Amazon.com Inc. | 0.23% | 1,255 | $276K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,008 | $245K | New |
| HON Honeywell International Inc. | 0.20% | 1,164 | $245K | New |
| HD Home Depot Inc. | 0.20% | 597 | $242K | New |
| FISV Fiserv Inc. | 0.17% | 1,584 | $204K | New |
| WDS Woodside Energy Group-ADR | 0.17% | 13,318 | $200K | Reduce -96.2% |
| HDL Super Hi International Holdi | 0.15% | 10,315 | $186K | New |
| CRM Salesforce Inc. | 0.14% | 726 | $172K | New |
| KC Kingsoft Cloud Holdings-ADR | 0.14% | 11,009 | $164K | Reduce -98.3% |
| MCD McDonald's Corp. | 0.13% | 525 | $160K | New |
| META Meta Platforms Inc. Class A | 0.10% | 168 | $123K | New |
| ADBE Adobe Inc. | 0.07% | 246 | $87K | New |
| NFLX Netflix Inc. | 0.07% | 67 | $80K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 163 | $80K | New |
| AVGO Broadcom Inc. | 0.06% | 216 | $71K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 388 | $65K | New |
| MMM 3M Co. | 0.05% | 417 | $65K | New |
| QCOM Qualcomm Inc. | 0.04% | 317 | $53K | New |
| CVX Chevron Corp. | 0.03% | 234 | $36K | New |
| ILMN Illumina Inc. | 0.03% | 378 | $36K | New |
| COST Costco Wholesale Corp. | 0.01% | 17 | $16K | New |
| WDAY Workday Inc. Class A | 0.01% | 48 | $12K | New |
| PEP Pepsico Inc. | 0.00% | 24 | $3K | New |
| TSLA Tesla Inc. | 0.00% | 6 | $3K | New |
Options reported separately and not counted above: SPY puts ($11.7M), SPY calls ($6.7M), BRK.B puts ($2.0M), BRK.B calls ($2.0M), JPM calls ($1.9M), AAPL calls ($1.7M), MSFT puts ($1.7M), AAPL puts ($1.7M), MSFT calls ($1.6M), PRU puts ($1.5M), V puts ($1.4M), CAT calls ($1.2M), and 78 more.
Portfolio Sells Q2 2025 → Q3 2025
| LI Li Auto Inc. - ADR | Reduce -89.5% | 1.99% | −14.83 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −9.43 |
| ZLAB Zai Lab Ltd.-ADR | Sold out | 0.00% | −8.74 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -74.5% | 3.89% | −5.75 |
| KC Kingsoft Cloud Holdings-ADR | Reduce -98.3% | 0.14% | −5.45 |
| AMCR Amcor PLC | Sold out | 0.00% | −4.30 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -68.5% | 2.64% | −3.77 |
| WDS Woodside Energy Group-ADR | Reduce -96.2% | 0.17% | −3.60 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −3.36 |
| RMD Resmed Inc. | Sold out | 0.00% | −2.60 |
| NWS News Corp. Class B | Reduce -92.0% | 0.24% | −2.24 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −1.67 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −1.57 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −1.43 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.86 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -73.3% | 0.26% | −0.60 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.51 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.09 |
| HTHT H World Group Ltd.-ADR | Reduce -25.0% | 2.23% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| BABA Alibaba Group Holding-SP ADR | Add +742.4% | 12.68% | +11.89 |
| FXI iShares China Large-Cap ETF | New | 4.96% | +4.96 |
| AEG Aegon Ltd.-NY Reg SHR | New | 4.56% | +4.56 |
| LNWO Light & Wonder Inc. | New | 4.07% | +4.07 |
| DIA SS SPDR Dow Jones Indus Avg | New | 4.04% | +4.04 |
| GDS GDS Holdings Ltd. - ADR | Add +907.9% | 3.13% | +2.93 |
| TCOM Trip.com Group Ltd.-ADR | Add +136.3% | 3.76% | +2.73 |
| EQNR Equinor ASA-Spon ADR | Add +1010.6% | 2.68% | +2.48 |
| TAK Takeda Pharmaceutic-SP ADR | New | 2.44% | +2.44 |
| BEKE Ke Holdings Inc.-ADR | Add +9.5% | 7.91% | +2.33 |
| IBN Icici Bank Ltd.-Spon ADR | New | 2.00% | +2.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +427.6% | 2.27% | +1.97 |
| ING ING Groep N.V.-Sponsored ADR | Add +268.3% | 2.18% | +1.77 |
| SAP Sap SE-Sponsored ADR | New | 1.69% | +1.69 |
| BIDU Baidu Inc. - Spon ADR | Add +133.6% | 2.18% | +1.68 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +740.0% | 1.84% | +1.63 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 1.46% | +1.46 |
| HDB HDFC Bank Ltd.-ADR | New | 1.39% | +1.39 |
| SNY Sanofi-ADR | New | 1.34% | +1.34 |
| PHG Koninklijke Philips NVR- NY | Add +356.8% | 1.46% | +1.23 |
| YUMC Yum China Holdings Inc. | Add +8.2% | 5.46% | +1.11 |
| ALC Alcon Inc. | New | 0.99% | +0.99 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.97% | +0.97 |
| BHP BHP Group Ltd.-Spon ADR | Add +7.8% | 2.73% | +0.92 |
| WB Weibo Corp.-Spon ADR | Add +223.6% | 1.06% | +0.85 |
| FMS Fresenius Medical Care-ADR | New | 0.81% | +0.81 |
| ONC Beone Medicines Ltd.-ADR | Add +52.0% | 1.00% | +0.61 |
| PRU Prudential Financial Inc. | New | 0.60% | +0.60 |
| HCM Hutchmed China-ADR | Add +291.1% | 0.69% | +0.55 |
| AAPG Ascentage Pharma GR-ADR | Add +224.2% | 0.59% | +0.44 |
| ELVR Elevra Lithium Ltd. | New | 0.43% | +0.43 |
| XLF SS Financial Select Sector | Add +135.9% | 0.59% | +0.39 |
| E Eni SPA-Sponsored ADR | New | 0.38% | +0.38 |
| V Visa Inc. Class A | New | 0.35% | +0.35 |
| AA Alcoa Corp. | New | 0.32% | +0.32 |
| MA Mastercard Inc. Class A | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | New | 0.23% | +0.23 |
| WIT Wipro Ltd.-ADR | Add +19.8% | 1.08% | +0.22 |
| GOOGL Alphabet Inc. Class A | New | 0.20% | +0.20 |
| HON Honeywell International Inc. | New | 0.20% | +0.20 |
| HD Home Depot Inc. | New | 0.20% | +0.20 |
| FISV Fiserv Inc. | New | 0.17% | +0.17 |
| HDL Super Hi International Holdi | New | 0.15% | +0.15 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 17,500 | $11.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 10,000 | $6.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +700.0% | 4,000 | $2.0M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +3800.0% | 3,900 | $2.0M |
| JPM JPMorgan Chase & Co. | call | New | 6,000 | $1.9M |
| AAPL Apple Inc. | call | New | 6,600 | $1.7M |
| MSFT Microsoft Corp. | put | New | 3,200 | $1.7M |
| AAPL Apple Inc. | put | New | 6,500 | $1.7M |
| MSFT Microsoft Corp. | call | New | 3,100 | $1.6M |
| PRU Prudential Financial Inc. | put | New | 14,100 | $1.5M |
| V Visa Inc. Class A | put | New | 4,200 | $1.4M |
| CAT Caterpillar Inc. | call | New | 2,600 | $1.2M |
| JPM JPMorgan Chase & Co. | put | New | 3,900 | $1.2M |
| AXP American Express Co. | call | New | 3,500 | $1.2M |
| MS Morgan Stanley | call | New | 6,900 | $1.1M |
| PRU Prudential Financial Inc. | call | New | 9,800 | $1.0M |
| BAC Bank of America Corp. | call | New | 19,300 | $996K |
| V Visa Inc. Class A | call | New | 2,900 | $990K |
| CAT Caterpillar Inc. | put | New | 2,000 | $954K |
| IBM Intl Business Machines Corp. | call | New | 3,300 | $931K |
| HON Honeywell International Inc. | put | New | 4,300 | $905K |
| UNH Unitedhealth Group Inc. | call | New | 2,500 | $863K |
| MS Morgan Stanley | put | New | 5,400 | $858K |
| AXP American Express Co. | put | New | 2,400 | $797K |
| MA Mastercard Inc. Class A | put | New | 1,400 | $796K |
| AMZN Amazon.com Inc. | call | New | 3,600 | $790K |
| AMZN Amazon.com Inc. | put | New | 3,400 | $747K |
| NVDA Nvidia Corp. | put | New | 4,000 | $746K |
| JNJ Johnson & Johnson | put | New | 4,000 | $742K |
| HON Honeywell International Inc. | call | New | 3,500 | $737K |
| HD Home Depot Inc. | call | New | 1,800 | $729K |
| HD Home Depot Inc. | put | New | 1,800 | $729K |
| NVDA Nvidia Corp. | call | New | 3,700 | $690K |
| JNJ Johnson & Johnson | call | New | 3,700 | $686K |
| MA Mastercard Inc. Class A | call | New | 1,200 | $683K |
| USB US Bancorp | call | New | 13,700 | $662K |
| GOOGL Alphabet Inc. Class A | put | New | 2,700 | $656K |
| BAC Bank of America Corp. | put | New | 11,500 | $593K |
| IBM Intl Business Machines Corp. | put | New | 2,100 | $593K |
| MCD McDonald's Corp. | put | New | 1,800 | $547K |
| GOOGL Alphabet Inc. Class A | call | New | 2,200 | $535K |
| UNH Unitedhealth Group Inc. | put | New | 1,500 | $518K |
| USB US Bancorp | put | New | 10,500 | $507K |
| MCD McDonald's Corp. | call | New | 1,500 | $456K |
| FISV Fiserv Inc. | put | New | 3,200 | $413K |
| MMM 3M Co. | put | New | 2,500 | $388K |
| TSLA Tesla Inc. | put | New | 800 | $356K |
| FISV Fiserv Inc. | call | New | 2,700 | $348K |
| CRM Salesforce Inc. | put | New | 1,400 | $332K |
| MMM 3M Co. | call | New | 2,000 | $310K |
Showing the first 50 of 90.
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 |