XY Capital Ltd
CIK 1933132 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- LI16.83%
- BILI9.64%
- JD9.43%
- ZLAB8.74%
- ZTO6.40%
- KC5.59%
- BEKE5.58%
- YUMC4.35%
- AMCR4.30%
- WDS3.77%
Share classes counted separately74.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LIWeight increased · +16.54 pp0.29% → 16.83%Shares +882.84K (+5030.15%)
- ONCWeight decreased · -10.44 pp10.83% → 0.39%Shares -58.11K (-96.18%)
- BEKEWeight decreased · -9.74 pp15.32% → 5.58%Shares -701.93K (-60.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LILI AUTO INC - ADRSPONSORED ADS View history and evidence | $24.41M | 16.83% | 900.39K shares | 0.29% → 16.83%+16.54 pp +882.84K (+5030.15%) | Added | ↗▾ |
| 02 | BILIBILIBILI INC-SPONSORED ADRSPONS ADS REP Z View history and evidence | $13.98M | 9.64% | 651.98K shares | 7.51% → 9.64%+2.13 pp +54.97K (+9.21%) | Added | ↗▾ |
| 03 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $13.68M | 9.43% | 419.25K shares | Prior unavailable +419.25K | New | ↗▾ |
| 04 | ZLABZAI LAB LTD-ADRADR View history and evidence | $12.68M | 8.74% | 362.63K shares | 7.27% → 8.74%+1.47 pp +57.23K (+18.74%) | Added | ↗▾ |
| 05 | ZTOZTO EXPRESS CAYMAN INC-ADRSPONSORED ADS A View history and evidence | $9.29M | 6.40% | 523.34K shares | 13.60% → 6.40%-7.20 pp -517.92K (-49.74%) | Reduced | ↗▾ |
| 06 | KCKINGSOFT CLOUD HOLDINGS-ADRADS View history and evidence | $8.11M | 5.59% | 647.54K shares | 3.30% → 5.59%+2.29 pp +298.63K (+85.59%) | Added | ↗▾ |
| 07 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $8.09M | 5.58% | 456.29K shares | 15.32% → 5.58%-9.74 pp -701.93K (-60.60%) | Reduced | ↗▾ |
| 08 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $6.31M | 4.35% | 141.10K shares | Prior unavailable +141.10K | New | ↗▾ |
| 09 | AMCRAMCOR PLCORD View history and evidence | $6.24M | 4.30% | 679.19K shares | 1.21% → 4.30%+3.09 pp +490.31K (+259.58%) | Added | ↗▾ |
| 10 | WDSWOODSIDE ENERGY GROUP-ADRSPONSORED ADR View history and evidence | $5.47M | 3.77% | 354.35K shares | 0.90% → 3.77%+2.87 pp +260.36K (+277.00%) | Added | ↗▾ |
Options overlay 2
$291.46K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | Put | 500 | $242.88K | -11.20K (-95.73%) | ▾ |
BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | Call | 100 | $48.58K | -10.20K (-99.03%) | ▾ |
2 / 2 options · preview only
Exited positions 188
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -33,000 | -$18.46M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Put | -111,400 | -$13.25M | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Put | -69,600 | -$11.64M | SEC filing ↗ | SEC filing ↗ |
3 / 188 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1933132 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145358081
}Research all 40 reported holdings.
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