XY Capital Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), XY Capital Ltd reported 87 stock positions worth $98.4 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 14.0% of the portfolio, followed by Ke Holdings Inc.-ADR (BEKE, 6.8%) and LIFE360 (LIF, 6.2%). Compared with Q3 2025, it opened 51 new positions, sold out of 31, added to 19 and reduced 17. The biggest buy was a new position in LIFE360 (LIF) and the biggest sale an exit from Yum China (YUMC).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001933132
- Portfolio Value
- $98.4M (Q4 2025)
- SEC Filing
- 0001933132-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 87 stocks · $98.4M
| BABA Alibaba Group Holding-SP ADR | 13.99% | 93,944 | $13.8M | Add +10.3% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 6.80% | 424,660 | $6.7M | Reduce -15.0% |
| LIF LIFE360 Inc. | 6.16% | 94,526 | $6.1M | New |
| RMD Resmed Inc. | 5.01% | 20,492 | $4.9M | New |
| BIDU Baidu Inc. - Spon ADR | 4.49% | 33,854 | $4.4M | Add +70.5% |
| EDU New Oriental Educatio-SP ADR | 4.37% | 78,110 | $4.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 3.69% | 3,394 | $3.6M | Add +20.7% |
| ZLAB Zai Lab Ltd.-ADR | 3.63% | 202,304 | $3.6M | New |
| XLF SS Financial Select Sector | 3.35% | 60,220 | $3.3M | Add +356.7% |
| NWS News Corp. Class B | 3.16% | 105,142 | $3.1M | Add +1154.4% |
| BILI Bilibili Inc.-Sponsored ADR | 3.09% | 123,541 | $3.0M | Reduce -25.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.03% | 6,199 | $3.0M | Reduce -40.7% |
| WDS Woodside Energy Group-ADR | 2.38% | 150,417 | $2.3M | Add +1029.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 2.35% | 119,922 | $2.3M | Add +72.5% |
| ALC Alcon Inc. filed as ALCON AG | 2.09% | 26,085 | $2.1M | Add +63.0% |
| WB Weibo Corp.-Spon ADR | 2.06% | 198,356 | $2.0M | Add +94.1% |
| HTHT H World Group Ltd.-ADR | 1.96% | 41,077 | $1.9M | Reduce -40.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.86% | 28,626 | $1.8M | Reduce -22.6% |
| NTES Netease Inc.-ADR | 1.86% | 13,295 | $1.8M | New |
| TME Tencent Music Entertainm-ADR | 1.72% | 96,400 | $1.7M | New |
| SNY Sanofi-ADR | 1.64% | 33,261 | $1.6M | Reduce -2.1% |
| NIO Nio Inc. - ADR | 1.61% | 311,060 | $1.6M | New |
| KC Kingsoft Cloud Holdings-ADR | 1.57% | 149,275 | $1.5M | Add +1255.9% |
| ING ING Groep N.V.-Sponsored ADR | 1.51% | 52,989 | $1.5M | Reduce -47.3% |
| ALV Autoliv Inc. | 1.31% | 10,878 | $1.3M | New |
| FMS Fresenius Medical Care-ADR | 1.30% | 53,610 | $1.3M | Add +44.3% |
| LI Li Auto Inc. - ADR | 1.18% | 68,881 | $1.2M | Reduce -27.1% |
| IBN Icici Bank Ltd.-Spon ADR | 1.10% | 36,193 | $1.1M | Reduce -54.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.82% | 50,755 | $805K | Reduce -53.8% |
| HCM Hutchmed China-ADR | 0.78% | 57,610 | $768K | Add +9.2% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.71% | 72,289 | $698K | New |
| PHG Koninklijke Philips NVR- NY | 0.67% | 24,413 | $661K | Reduce -62.1% |
| ELVR Elevra Lithium Ltd. | 0.58% | 10,821 | $569K | Reduce -49.7% |
| OS Onestream Inc. | 0.56% | 30,000 | $551K | New |
| ARGX Argenx SE - ADR | 0.52% | 606 | $510K | New |
| AAPL Apple Inc. | 0.51% | 1,844 | $501K | New |
| RACE Ferrari NV | 0.50% | 1,323 | $489K | New |
| GNK Genco Shipping & Trading Ltd. | 0.43% | 23,085 | $425K | New |
| NVS Novartis AG-Sponsored ADR | 0.39% | 2,800 | $386K | New |
| AAPG Ascentage Pharma GR-ADR | 0.36% | 13,628 | $358K | Reduce -24.8% |
| IMOS Chipmos Technologies Inc.-ADR | 0.32% | 10,596 | $314K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,017 | $301K | New |
| IPX Iperionx Ltd. - ADR | 0.29% | 8,022 | $290K | New |
| TBN Tamboran Resources Corp. | 0.26% | 9,277 | $253K | New |
| HD Home Depot Inc. | 0.22% | 624 | $215K | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 311 | $212K | New |
| HDL Super Hi International Holdi | 0.20% | 11,955 | $192K | Add +15.9% |
| COST Costco Wholesale Corp. | 0.19% | 218 | $188K | Add +1182.3% |
| COIN Coinbase Global Inc. Class A | 0.19% | 828 | $187K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 578 | $181K | Reduce -42.7% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 1,473 | $167K | New |
| JNJ Johnson & Johnson | 0.17% | 798 | $165K | New |
| MSFT Microsoft Corp. | 0.16% | 328 | $159K | New |
| TMUS T-Mobile US Inc. | 0.16% | 772 | $157K | New |
| CVNA Carvana Co. | 0.15% | 346 | $146K | New |
| CAT Caterpillar Inc. | 0.14% | 237 | $136K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 435 | $121K | New |
| MMM 3M Co. | 0.11% | 694 | $111K | Add +66.4% |
| META Meta Platforms Inc. Class A | 0.10% | 155 | $102K | Reduce -7.7% |
| TTWO Take-Two Interactive Softwre | 0.10% | 395 | $101K | New |
| AVGO Broadcom Inc. | 0.10% | 288 | $100K | Add +33.3% |
| MCD McDonald's Corp. | 0.10% | 307 | $94K | Reduce -41.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 1,661 | $90K | New |
| COF Capital One Financial Corp. | 0.08% | 324 | $79K | New |
| DLR Digital Realty Trust Inc. | 0.08% | 485 | $75K | New |
| NVX Novonix Limited | 0.07% | 65,109 | $66K | New |
| ZS Zscaler Inc. | 0.06% | 276 | $62K | New |
| ABBV Abbvie Inc. | 0.06% | 258 | $59K | New |
| PEP Pepsico Inc. | 0.06% | 408 | $59K | Add +1600.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 92 | $53K | New |
| UBER Uber Technologies Inc. | 0.05% | 641 | $52K | New |
| DHR Danaher Corp. | 0.04% | 189 | $43K | New |
| AMZN Amazon.com Inc. | 0.04% | 187 | $43K | Reduce -85.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 85 | $42K | New |
| WDAY Workday Inc. Class A | 0.03% | 146 | $31K | Add +204.2% |
| SPG Simon Property Group Inc. | 0.03% | 156 | $29K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 84 | $28K | New |
| CI The Cigna Group | 0.03% | 98 | $27K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 52 | $26K | New |
| PGR Progressive Corp. | 0.02% | 89 | $20K | New |
| TXN Texas Instruments Inc. | 0.02% | 110 | $19K | New |
| RBLX Roblox Corp. Class A | 0.01% | 136 | $11K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 106 | $10K | New |
| ACN Accenture PLC Class A | 0.01% | 33 | $9K | New |
| PG The Procter & Gamble Co. | 0.01% | 40 | $6K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 33 | $3K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 17 | $863 | New |
Options reported separately and not counted above: SPY puts ($2.7M), SPY calls ($1.7M), AAPL puts ($1.1M), MSFT puts ($1.1M), JNJ puts ($1.0M), JPM calls ($934K), MSFT calls ($919K), V calls ($912K), AAPL calls ($870K), AXP calls ($814K), JNJ calls ($807K), BRK.B puts ($804K), and 170 more.
Portfolio Sells Q3 2025 → Q4 2025
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −5.46 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −4.96 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −4.56 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −4.07 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −3.76 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −3.13 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −2.73 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −2.68 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −2.64 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −2.44 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −1.69 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −1.39 |
| BEKE Ke Holdings Inc.-ADR | Reduce -15.0% | 6.80% | −1.11 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −1.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -40.7% | 3.03% | −1.01 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −1.00 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -54.4% | 1.10% | −0.90 |
| LI Li Auto Inc. - ADR | Reduce -27.1% | 1.18% | −0.81 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -25.8% | 3.09% | −0.81 |
| PHG Koninklijke Philips NVR- NY | Reduce -62.1% | 0.67% | −0.79 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -47.3% | 1.51% | −0.68 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -53.8% | 0.82% | −0.64 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.60 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.38 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.35 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.32 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.31 |
| HTHT H World Group Ltd.-ADR | Reduce -40.0% | 1.96% | −0.27 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.26 |
| AAPG Ascentage Pharma GR-ADR | Reduce -24.8% | 0.36% | −0.23 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -85.1% | 0.04% | −0.19 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.17 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -41.5% | 0.10% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -42.7% | 0.18% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -7.7% | 0.10% | +0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -22.6% | 1.86% | +0.03 |
| ELVR Elevra Lithium Ltd. | Reduce -49.7% | 0.58% | +0.15 |
| SNY Sanofi-ADR | Reduce -2.1% | 1.64% | +0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| LIF LIFE360 Inc. | New | 6.16% | +6.16 |
| RMD Resmed Inc. | New | 5.01% | +5.01 |
| EDU New Oriental Educatio-SP ADR | New | 4.37% | +4.37 |
| ZLAB Zai Lab Ltd.-ADR | New | 3.63% | +3.63 |
| NWS News Corp. Class B | Add +1154.4% | 3.16% | +2.92 |
| XLF SS Financial Select Sector | Add +356.7% | 3.35% | +2.76 |
| BIDU Baidu Inc. - Spon ADR | Add +70.5% | 4.49% | +2.31 |
| WDS Woodside Energy Group-ADR | Add +1029.4% | 2.38% | +2.22 |
| NTES Netease Inc.-ADR | New | 1.86% | +1.86 |
| TME Tencent Music Entertainm-ADR | New | 1.72% | +1.72 |
| NIO Nio Inc. - ADR | New | 1.61% | +1.61 |
| KC Kingsoft Cloud Holdings-ADR | Add +1255.9% | 1.57% | +1.43 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.7% | 3.69% | +1.42 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +72.5% | 2.35% | +1.39 |
| ALV Autoliv Inc. | New | 1.31% | +1.31 |
| BABA Alibaba Group Holding-SP ADR | Add +10.3% | 13.99% | +1.31 |
| ALC Alcon Inc. | Add +63.0% | 2.09% | +1.10 |
| WB Weibo Corp.-Spon ADR | Add +94.1% | 2.06% | +1.00 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.71% | +0.71 |
| OS Onestream Inc. | New | 0.56% | +0.56 |
| ARGX Argenx SE - ADR | New | 0.52% | +0.52 |
| AAPL Apple Inc. | New | 0.51% | +0.51 |
| RACE Ferrari NV | New | 0.50% | +0.50 |
| FMS Fresenius Medical Care-ADR | Add +44.3% | 1.30% | +0.48 |
| GNK Genco Shipping & Trading Ltd. | New | 0.43% | +0.43 |
| NVS Novartis AG-Sponsored ADR | New | 0.39% | +0.39 |
| IMOS Chipmos Technologies Inc.-ADR | New | 0.32% | +0.32 |
| IBM Intl Business Machines Corp. | New | 0.31% | +0.31 |
| IPX Iperionx Ltd. - ADR | New | 0.29% | +0.29 |
| TBN Tamboran Resources Corp. | New | 0.26% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.22% | +0.22 |
| COIN Coinbase Global Inc. Class A | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +1182.3% | 0.19% | +0.18 |
| HOOD Robinhood Markets Inc. Class A | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | New | 0.16% | +0.16 |
| TMUS T-Mobile US Inc. | New | 0.16% | +0.16 |
| CVNA Carvana Co. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.12% | +0.12 |
| TTWO Take-Two Interactive Softwre | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| HCM Hutchmed China-ADR | Add +9.2% | 0.78% | +0.09 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| DLR Digital Realty Trust Inc. | New | 0.08% | +0.08 |
| NVX Novonix Limited | New | 0.07% | +0.07 |
| ZS Zscaler Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| MMM 3M Co. | Add +66.4% | 0.11% | +0.06 |
| PEP Pepsico Inc. | Add +1600.0% | 0.06% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -77.1% | 4,000 | $2.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -75.0% | 2,500 | $1.7M |
| AAPL Apple Inc. | put | Reduce -38.5% | 4,000 | $1.1M |
| MSFT Microsoft Corp. | put | Reduce -31.3% | 2,200 | $1.1M |
| JNJ Johnson & Johnson | put | Add +22.5% | 4,900 | $1.0M |
| JPM JPMorgan Chase & Co. | call | Reduce -51.7% | 2,900 | $934K |
| MSFT Microsoft Corp. | call | Reduce -38.7% | 1,900 | $919K |
| V Visa Inc. Class A | call | Reduce -10.3% | 2,600 | $912K |
| AAPL Apple Inc. | call | Reduce -51.5% | 3,200 | $870K |
| AXP American Express Co. | call | Reduce -37.1% | 2,200 | $814K |
| JNJ Johnson & Johnson | call | Add +5.4% | 3,900 | $807K |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -60.0% | 1,600 | $804K |
| GOOGL Alphabet Inc. Class A | put | Reduce -7.4% | 2,500 | $783K |
| TMO Thermo Fisher Scientific Inc. | put | New | 1,300 | $753K |
| UNH Unitedhealth Group Inc. | put | Add +40.0% | 2,100 | $693K |
| CAT Caterpillar Inc. | put | Reduce -40.0% | 1,200 | $687K |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 1,400 | $673K |
| MRK Merck & Co. Inc. | put | Add +142.3% | 6,300 | $663K |
| USB US Bancorp | call | Sold out | 13,700 | $662Kbefore exit |
| LLY Eli Lilly & Co. | put | New | 600 | $645K |
| JPM JPMorgan Chase & Co. | put | Reduce -48.7% | 2,000 | $644K |
| MA Mastercard Inc. Class A | call | Reduce -8.3% | 1,100 | $628K |
| BSX Boston Scientific Corp. | put | New | 6,100 | $582K |
| TMO Thermo Fisher Scientific Inc. | call | New | 1,000 | $579K |
| CAT Caterpillar Inc. | call | Reduce -61.5% | 1,000 | $573K |
| UNH Unitedhealth Group Inc. | call | Reduce -32.0% | 1,700 | $561K |
| MRK Merck & Co. Inc. | call | Add +96.3% | 5,300 | $558K |
| AMGN Amgen Inc. | call | Add +112.5% | 1,700 | $556K |
| BSX Boston Scientific Corp. | call | New | 5,800 | $553K |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -71.8% | 1,100 | $553K |
| LLY Eli Lilly & Co. | call | New | 500 | $537K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 1,100 | $529K |
| V Visa Inc. Class A | put | Reduce -64.3% | 1,500 | $526K |
| USB US Bancorp | put | Sold out | 10,500 | $507Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -27.3% | 1,600 | $501K |
| TMUS T-Mobile US Inc. | put | Add +140.0% | 2,400 | $487K |
| AXP American Express Co. | put | Reduce -45.8% | 1,300 | $481K |
| PGR Progressive Corp. | call | New | 2,100 | $478K |
| ABT Abbott Laboratories | call | New | 3,700 | $464K |
| AMZN Amazon.com Inc. | put | Reduce -41.2% | 2,000 | $462K |
| MS Morgan Stanley | call | Reduce -62.3% | 2,600 | $462K |
| MA Mastercard Inc. Class A | put | Reduce -42.9% | 800 | $457K |
| CRM Salesforce Inc. | call | Add +142.9% | 1,700 | $450K |
| TMUS T-Mobile US Inc. | call | Add +133.3% | 2,100 | $426K |
| HD Home Depot Inc. | put | Reduce -33.3% | 1,200 | $413K |
| FISV Fiserv Inc. | put | Sold out | 3,200 | $413Kbefore exit |
| AMGN Amgen Inc. | put | Add +71.4% | 1,200 | $393K |
| AMZN Amazon.com Inc. | call | Reduce -52.8% | 1,700 | $392K |
| MS Morgan Stanley | put | Reduce -59.3% | 2,200 | $391K |
| HON Honeywell International Inc. | call | Reduce -42.9% | 2,000 | $390K |
Showing the first 50 of 194.
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 |