Filed: 5/12/2025ACC: 0001933132-25-000009
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $352.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$352.36M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$154.51M43.8%
SPONSORED ADS$56.93M16.2%
SPONSORED ADS A$20.66M5.9%
TR UNIT$19.97M5.7%
ADS$17.84M5.1%
CL B NEW$11.72M3.3%
SPONS ADS REP Z$11.41M3.2%
Portfolio Concentration
Top 3$63.90M18.1%
4–10$90.95M25.8%
11–25$87.28M24.8%
Rest$110.24M31.3%
Top 3 weight
18.1%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
6.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
KE HLDGS INC
SOLEShares1.16M
TypeSH
Market value$23.27M
6.60%
Sole
1.16M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares1.04M
TypeSH
Market value$20.66M
5.86%
Sole
1.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.70K
TypeSH
Market value$19.97M
5.67%
Sole
35.70K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares60.41K
TypeSH
Market value$16.44M
4.67%
Sole
60.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares128.40K
TypeSH
Market value$15.27M
4.33%
Sole
128.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares82.20K
TypeSH
Market value$13.75M
3.90%
Sole
82.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22K
TypeSH
Market value$11.72M
3.33%
Sole
22K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares597.01K
TypeSH
Market value$11.41M
3.24%
Sole
597.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.15K
TypeSH
Market value$11.32M
3.21%
Sole
30.15K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares305.40K
TypeSH
Market value$11.04M
3.13%
Sole
305.40K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares99.10K
TypeSH
Market value$10.41M
2.95%
Sole
99.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.21K
TypeSH
Market value$8.27M
2.35%
Sole
37.21K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares126.13K
TypeSH
Market value$8.02M
2.28%
Sole
126.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.66K
TypeSH
Market value$7.77M
2.20%
Sole
71.66K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares60.42K
TypeSH
Market value$5.56M
1.58%
Sole
60.42K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares53.12K
TypeSH
Market value$5.47M
1.55%
Sole
53.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.70K
TypeSH
Market value$5.27M
1.50%
Sole
27.70K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares204.95K
TypeSH
Market value$5.20M
1.48%
Sole
204.95K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares348.91K
TypeSH
Market value$5.01M
1.42%
Sole
348.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.10K
TypeSH
Market value$4.93M
1.40%
Sole
20.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.09K
TypeSH
Market value$4.87M
1.38%
Sole
29.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.20K
TypeSH
Market value$4.52M
1.28%
Sole
29.20K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares30.70K
TypeSH
Market value$4.47M
1.27%
Sole
30.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$3.80M
1.08%
Sole
6.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.60K
TypeSH
Market value$3.71M
1.05%
Sole
10.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SPONSORED ADS | 1.16M | SH | $23.27M 6.60% | 1.16M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 1.04M | SH | $20.66M 5.86% | 1.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.70K | SH | $19.97M 5.67% | 35.70K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADS | 60.41K | SH | $16.44M 4.67% | 60.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 128.40K | SH | $15.27M 4.33% | 128.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 82.20K | SH | $13.75M 3.90% | 82.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22K | SH | $11.72M 3.33% | 22K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 597.01K | SH | $11.41M 3.24% | 597.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.15K | SH | $11.32M 3.21% | 30.15K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 305.40K | SH | $11.04M 3.13% | 305.40K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 99.10K | SH | $10.41M 2.95% | 99.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.21K | SH | $8.27M 2.35% | 37.21K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 126.13K | SH | $8.02M 2.28% | 126.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.66K | SH | $7.77M 2.20% | 71.66K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 60.42K | SH | $5.56M 1.58% | 60.42K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 53.12K | SH | $5.47M 1.55% | 53.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.70K | SH | $5.27M 1.50% | 27.70K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 204.95K | SH | $5.20M 1.48% | 204.95K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 348.91K | SH | $5.01M 1.42% | 348.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.10K | SH | $4.93M 1.40% | 20.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 29.09K | SH | $4.87M 1.38% | 29.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.20K | SH | $4.52M 1.28% | 29.20K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 30.70K | SH | $4.47M 1.27% | 30.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $3.80M 1.08% | 6.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.60K | SH | $3.71M 1.05% | 10.60K | 0.00 | 0.00 |
Page 1 of 5
…