Q2 2025 · 13F-HR
XY Capital Ltdholdings as filed
Filed 2025-08-14 · accession 0001933132-25-000010
$145.4M
Reported value
40
Positions
2025-06-30
Period end
The Brief · XY Capital Ltd · Q2 2025
AI · grounded in 13F
XY Capital Ltd established a new position in LI valued at $24.4M. The fund also initiated new stakes in BILI for $13.9M and JD for $13.6M. Additional new positions include ZLAB at $12.6M and ZTO at $9.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50202M102 | LI | LI AUTO INC | $24.4M | 16.8% | 900,392 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $14.0M | 9.62% | 651,980 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $13.7M | 9.41% | 419,251 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $12.7M | 8.72% | 362,627 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $9.3M | 6.39% | 523,338 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $8.1M | 5.58% | 647,543 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $8.1M | 5.57% | 456,294 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.3M | 4.34% | 141,098 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.2M | 4.29% | 679,192 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $5.5M | 3.76% | 354,347 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $4.9M | 3.35% | 168,898 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.8M | 2.60% | 14,624 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $3.6M | 2.47% | 104,807 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.1M | 2.13% | 91,255 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.6M | 1.81% | 54,581 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.4M | 1.66% | 17,960 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.3M | 1.57% | 87,433 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $2.1M | 1.43% | 31,892 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.5M | 1.02% | 25,390 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.3M | 0.86% | 2,276 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.2M | 0.86% | 412,899 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.2M | 0.86% | 82,728 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.79% | 10,114 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $735,183 | 0.51% | 6,570 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $728,960 | 0.50% | 8,500 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $597,051 | 0.41% | 27,300 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $558,698 | 0.38% | 2,308 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $427,141 | 0.29% | 533 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $338,118 | 0.23% | 14,100 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $302,368 | 0.21% | 4,400 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $300,957 | 0.21% | 31,580 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $299,166 | 0.21% | 11,900 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $294,389 | 0.20% | 9,630 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $292,696 | 0.20% | 5,589 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $255,444 | 0.18% | 8,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $242,885 | 0.17% | 500 | PUT | SOLE |
| 04390B105 | AAPG | ASCENTAGE PHARMA GROUP INTL | $220,106 | 0.15% | 5,590 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $203,040 | 0.14% | 13,491 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $131,158 | 0.09% | 270 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48,577 | 0.03% | 100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.