Filed: 8/14/2025ACC: 0001933132-25-000010
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $145.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$145.36M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
SPONSORED ADS$43.06M29.6%
SPONS ADS REP Z$13.98M9.6%
ADR$13.92M9.6%
SPON ADS CL A$13.68M9.4%
COM$12.90M8.9%
SPONSORED ADR$10.50M7.2%
ADS$9.60M6.6%
Portfolio Concentration
Top 3$52.08M35.8%
4–10$56.19M38.7%
11–25$32.58M22.4%
Rest$4.51M3.1%
Top 3 weight
35.8%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
LI AUTO INC
SOLEShares900.39K
TypeSH
Market value$24.41M
16.79%
Sole
900.39K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares651.98K
TypeSH
Market value$13.98M
9.62%
Sole
651.98K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares419.25K
TypeSH
Market value$13.68M
9.41%
Sole
419.25K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares362.63K
TypeSH
Market value$12.68M
8.72%
Sole
362.63K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares523.34K
TypeSH
Market value$9.29M
6.39%
Sole
523.34K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares647.54K
TypeSH
Market value$8.11M
5.58%
Sole
647.54K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares456.29K
TypeSH
Market value$8.09M
5.57%
Sole
456.29K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares141.10K
TypeSH
Market value$6.31M
4.34%
Sole
141.10K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares679.19K
TypeSH
Market value$6.24M
4.29%
Sole
679.19K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
SOLEShares354.35K
TypeSH
Market value$5.47M
3.76%
Sole
354.35K
Shared
0.00
None
0.00
HONDA MOTOR LTD
SOLEShares168.90K
TypeSH
Market value$4.87M
3.35%
Sole
168.90K
Shared
0.00
None
0.00
RESMED INC
SOLEShares14.62K
TypeSH
Market value$3.77M
2.60%
Sole
14.62K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares104.81K
TypeSH
Market value$3.60M
2.47%
Sole
104.81K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares91.25K
TypeSH
Market value$3.10M
2.13%
Sole
91.25K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares54.58K
TypeSH
Market value$2.62M
1.81%
Sole
54.58K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares17.96K
TypeSH
Market value$2.42M
1.66%
Sole
17.96K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares87.43K
TypeSH
Market value$2.28M
1.57%
Sole
87.43K
Shared
0.00
None
0.00
LIFE360 INC
SOLEShares31.89K
TypeSH
Market value$2.08M
1.43%
Sole
31.89K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares25.39K
TypeSH
Market value$1.49M
1.02%
Sole
25.39K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares2.28K
TypeSH
Market value$1.25M
0.86%
Sole
2.28K
Shared
0.00
None
0.00
WIPRO LTD
SOLEShares412.90K
TypeSH
Market value$1.25M
0.86%
Sole
412.90K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares82.73K
TypeSH
Market value$1.24M
0.86%
Sole
82.73K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares10.11K
TypeSH
Market value$1.15M
0.79%
Sole
10.11K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares6.57K
TypeSH
Market value$735.2K
0.51%
Sole
6.57K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares8.50K
TypeSH
Market value$729.0K
0.50%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI AUTO INCSOLE | SPONSORED ADS | 900.39K | SH | $24.41M 16.79% | 900.39K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 651.98K | SH | $13.98M 9.62% | 651.98K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 419.25K | SH | $13.68M 9.41% | 419.25K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 362.63K | SH | $12.68M 8.72% | 362.63K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 523.34K | SH | $9.29M 6.39% | 523.34K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 647.54K | SH | $8.11M 5.58% | 647.54K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 456.29K | SH | $8.09M 5.57% | 456.29K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 141.10K | SH | $6.31M 4.34% | 141.10K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 679.19K | SH | $6.24M 4.29% | 679.19K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDSOLE | SPONSORED ADR | 354.35K | SH | $5.47M 3.76% | 354.35K | 0.00 | 0.00 |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 168.90K | SH | $4.87M 3.35% | 168.90K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 14.62K | SH | $3.77M 2.60% | 14.62K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 104.81K | SH | $3.60M 2.47% | 104.81K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 91.25K | SH | $3.10M 2.13% | 91.25K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 54.58K | SH | $2.62M 1.81% | 54.58K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 17.96K | SH | $2.42M 1.66% | 17.96K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 87.43K | SH | $2.28M 1.57% | 87.43K | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 31.89K | SH | $2.08M 1.43% | 31.89K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 25.39K | SH | $1.49M 1.02% | 25.39K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 2.28K | SH | $1.25M 0.86% | 2.28K | 0.00 | 0.00 |
WIPRO LTDSOLE | SPON ADR 1 SH | 412.90K | SH | $1.25M 0.86% | 412.90K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 82.73K | SH | $1.24M 0.86% | 82.73K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.11K | SH | $1.15M 0.79% | 10.11K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 6.57K | SH | $735.2K 0.51% | 6.57K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 8.50K | SH | $729.0K 0.50% | 8.50K | 0.00 | 0.00 |
Page 1 of 2