Filed: 11/14/2025ACC: 0001933132-25-000013
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $189.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$189.92M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$52.45M27.6%
SPONSORED ADS$46.61M24.5%
TR UNIT$18.32M9.6%
SPONSORED ADR$13.72M7.2%
CHINA LG-CAP ETF$5.96M3.1%
AMER REG 1 CERT$5.48M2.9%
UT SER 1$4.85M2.6%
Portfolio Concentration
Top 3$43.04M22.7%
4–10$36.90M19.4%
11–25$46.72M24.6%
Rest$63.25M33.3%
Top 3 weight
22.7%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.50K
TypeSH
Market value$18.32M
9.65%
Sole
27.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares85.20K
TypeSH
Market value$15.23M
8.02%
Sole
85.20K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares499.83K
TypeSH
Market value$9.50M
5.00%
Sole
499.83K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares152.60K
TypeSH
Market value$6.55M
3.45%
Sole
152.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.90K
TypeSH
Market value$5.96M
3.14%
Sole
144.90K
Shared
0.00
None
0.00
AEGON LTD
SOLEShares685.55K
TypeSH
Market value$5.48M
2.88%
Sole
685.55K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares58.18K
TypeSH
Market value$4.88M
2.57%
Sole
58.18K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.45K
TypeSH
Market value$4.85M
2.55%
Sole
10.45K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares166.38K
TypeSH
Market value$4.67M
2.46%
Sole
166.38K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares60K
TypeSH
Market value$4.51M
2.38%
Sole
60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.90K
TypeSH
Market value$3.97M
2.09%
Sole
7.90K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares97.06K
TypeSH
Market value$3.76M
1.98%
Sole
97.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.10K
TypeSH
Market value$3.34M
1.76%
Sole
13.10K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares58.81K
TypeSH
Market value$3.28M
1.73%
Sole
58.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.30K
TypeSH
Market value$3.26M
1.72%
Sole
6.30K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares132.16K
TypeSH
Market value$3.22M
1.70%
Sole
132.16K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares30.83K
TypeSH
Market value$3.20M
1.68%
Sole
30.83K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares164.97K
TypeSH
Market value$3.17M
1.67%
Sole
164.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.90K
TypeSH
Market value$3.12M
1.64%
Sole
9.90K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares200.03K
TypeSH
Market value$2.93M
1.54%
Sole
200.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.33K
TypeSH
Market value$2.84M
1.50%
Sole
8.33K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.81K
TypeSH
Market value$2.72M
1.43%
Sole
2.81K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares68.42K
TypeSH
Market value$2.68M
1.41%
Sole
68.42K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares100.55K
TypeSH
Market value$2.62M
1.38%
Sole
100.55K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares19.86K
TypeSH
Market value$2.62M
1.38%
Sole
19.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.50K | SH | $18.32M 9.65% | 27.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 85.20K | SH | $15.23M 8.02% | 85.20K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 499.83K | SH | $9.50M 5.00% | 499.83K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 152.60K | SH | $6.55M 3.45% | 152.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 144.90K | SH | $5.96M 3.14% | 144.90K | 0.00 | 0.00 |
AEGON LTDSOLE | AMER REG 1 CERT | 685.55K | SH | $5.48M 2.88% | 685.55K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 58.18K | SH | $4.88M 2.57% | 58.18K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.45K | SH | $4.85M 2.55% | 10.45K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 166.38K | SH | $4.67M 2.46% | 166.38K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 60K | SH | $4.51M 2.38% | 60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.90K | SH | $3.97M 2.09% | 7.90K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 97.06K | SH | $3.76M 1.98% | 97.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.10K | SH | $3.34M 1.76% | 13.10K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 58.81K | SH | $3.28M 1.73% | 58.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.30K | SH | $3.26M 1.72% | 6.30K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 132.16K | SH | $3.22M 1.70% | 132.16K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 30.83K | SH | $3.20M 1.68% | 30.83K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 164.97K | SH | $3.17M 1.67% | 164.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.90K | SH | $3.12M 1.64% | 9.90K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 200.03K | SH | $2.93M 1.54% | 200.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.33K | SH | $2.84M 1.50% | 8.33K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.81K | SH | $2.72M 1.43% | 2.81K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 68.42K | SH | $2.68M 1.41% | 68.42K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 100.55K | SH | $2.62M 1.38% | 100.55K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 19.86K | SH | $2.62M 1.38% | 19.86K | 0.00 | 0.00 |
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