Filed: 2/12/2026ACC: 0001933132-26-000002
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $158.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$158.81M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$55.74M35.1%
SPONSORED ADS$29.24M18.4%
SPONSORED ADR$13.79M8.7%
SPON ADR REP A$4.79M3.0%
CL A$4.78M3.0%
ADR$4.65M2.9%
TR UNIT$4.64M2.9%
Portfolio Concentration
Top 3$26.53M16.7%
4–10$30.05M18.9%
11–25$34.16M21.5%
Rest$68.08M42.9%
Top 3 weight
16.7%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares93.94K
TypeSH
Market value$13.77M
8.67%
Sole
93.94K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares424.66K
TypeSH
Market value$6.69M
4.21%
Sole
424.66K
Shared
0.00
None
0.00
LIFE360 INC
SOLEShares94.53K
TypeSH
Market value$6.06M
3.82%
Sole
94.53K
Shared
0.00
None
0.00
RESMED INC
SOLEShares20.49K
TypeSH
Market value$4.94M
3.11%
Sole
20.49K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares36.65K
TypeSH
Market value$4.79M
3.02%
Sole
36.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.81K
TypeSH
Market value$4.64M
2.92%
Sole
6.81K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares78.11K
TypeSH
Market value$4.30M
2.71%
Sole
78.11K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares8.70K
TypeSH
Market value$4.18M
2.63%
Sole
8.70K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.39K
TypeSH
Market value$3.63M
2.29%
Sole
3.39K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares202.30K
TypeSH
Market value$3.57M
2.25%
Sole
202.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.92K
TypeSH
Market value$3.34M
2.10%
Sole
60.92K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares105.14K
TypeSH
Market value$3.12M
1.96%
Sole
105.14K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares123.54K
TypeSH
Market value$3.04M
1.91%
Sole
123.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.04K
TypeSH
Market value$2.46M
1.55%
Sole
9.04K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
SOLEShares150.42K
TypeSH
Market value$2.35M
1.48%
Sole
150.42K
Shared
0.00
None
0.00
SUMITOMO MITSUI FINL GROUP I
SOLEShares119.92K
TypeSH
Market value$2.32M
1.46%
Sole
119.92K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares16.50K
TypeSH
Market value$2.27M
1.43%
Sole
16.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.43K
TypeSH
Market value$2.14M
1.35%
Sole
4.43K
Shared
0.00
None
0.00
ALCON AG
SOLEShares26.09K
TypeSH
Market value$2.06M
1.29%
Sole
26.09K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares198.36K
TypeSH
Market value$2.03M
1.28%
Sole
198.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.60K
TypeSH
Market value$1.99M
1.25%
Sole
9.60K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares41.08K
TypeSH
Market value$1.93M
1.22%
Sole
41.08K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares28.63K
TypeSH
Market value$1.83M
1.15%
Sole
28.63K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares96.40K
TypeSH
Market value$1.69M
1.06%
Sole
96.40K
Shared
0.00
None
0.00
SANOFI SA
SOLEShares33.26K
TypeSH
Market value$1.61M
1.01%
Sole
33.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 93.94K | SH | $13.77M 8.67% | 93.94K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 424.66K | SH | $6.69M 4.21% | 424.66K | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 94.53K | SH | $6.06M 3.82% | 94.53K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 20.49K | SH | $4.94M 3.11% | 20.49K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 36.65K | SH | $4.79M 3.02% | 36.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.81K | SH | $4.64M 2.92% | 6.81K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 78.11K | SH | $4.30M 2.71% | 78.11K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.70K | SH | $4.18M 2.63% | 8.70K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.39K | SH | $3.63M 2.29% | 3.39K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 202.30K | SH | $3.57M 2.25% | 202.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 60.92K | SH | $3.34M 2.10% | 60.92K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 105.14K | SH | $3.12M 1.96% | 105.14K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 123.54K | SH | $3.04M 1.91% | 123.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.04K | SH | $2.46M 1.55% | 9.04K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDSOLE | SPONSORED ADR | 150.42K | SH | $2.35M 1.48% | 150.42K | 0.00 | 0.00 |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 119.92K | SH | $2.32M 1.46% | 119.92K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 16.50K | SH | $2.27M 1.43% | 16.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.43K | SH | $2.14M 1.35% | 4.43K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 26.09K | SH | $2.06M 1.29% | 26.09K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 198.36K | SH | $2.03M 1.28% | 198.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.60K | SH | $1.99M 1.25% | 9.60K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 41.08K | SH | $1.93M 1.22% | 41.08K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 28.63K | SH | $1.83M 1.15% | 28.63K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 96.40K | SH | $1.69M 1.06% | 96.40K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 33.26K | SH | $1.61M 1.01% | 33.26K | 0.00 | 0.00 |
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