XY Capital Ltd
CIK 1933132 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- BABA13.99%
- BEKE6.80%
- LIF6.16%
- RMD5.01%
- BIDU4.49%
- EDU4.37%
- ASML3.69%
- ZLAB3.63%
- XLF3.35%
- NWS3.16%
Share classes counted separately54.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NWSWeight increased · +2.92 pp0.24% → 3.16%Shares +96.76K (+1154.38%)
- XLFWeight increased · +2.76 pp0.59% → 3.35%Shares +47.03K (+356.73%)
- BIDUWeight increased · +2.31 pp2.18% → 4.49%Shares +13.99K (+70.47%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $13.77M | 13.99% | 93.94K shares | 12.68% → 13.99%+1.31 pp +8.75K (+10.27%) | Added | ↗▾ |
| 02 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $6.69M | 6.80% | 424.66K shares | 7.91% → 6.80%-1.11 pp -75.17K (-15.04%) | Reduced | ↗▾ |
| 03 | LIFLIFE360 INC View history and evidence | $6.06M | 6.16% | 94.53K shares | Prior unavailable +94.53K | New | ↗▾ |
| 04 | RMDRESMED INC View history and evidence | $4.94M | 5.01% | 20.49K shares | Prior unavailable +20.49K | New | ↗▾ |
| 05 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $4.42M | 4.49% | 33.85K shares | 2.18% → 4.49%+2.31 pp +13.99K (+70.47%) | Added | ↗▾ |
| 06 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $4.30M | 4.37% | 78.11K shares | Prior unavailable +78.11K | New | ↗▾ |
| 07 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $3.63M | 3.69% | 3.39K shares | 2.27% → 3.69%+1.42 pp +582 (+20.70%) | Added | ↗▾ |
| 08 | ZLABZAI LAB LTD-ADRADR View history and evidence | $3.57M | 3.63% | 202.30K shares | Prior unavailable +202.30K | New | ↗▾ |
| 09 | XLFSS FINANCIAL SELECT SECTORSTATE STREET FIN View history and evidence | $3.30M | 3.35% | 60.22K shares | 0.59% → 3.35%+2.76 pp +47.03K (+356.73%) | Added | ↗▾ |
| 10 | NWSNEWS CORP - CLASS BCL B View history and evidence | $3.12M | 3.16% | 105.14K shares | 0.24% → 3.16%+2.92 pp +96.76K (+1154.38%) | Added | ↗▾ |
Options overlay 182
$60.37M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.00K | $2.73M | -13.50K (-77.14%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 2.50K | $1.70M | -7.50K (-75.00%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 4.00K | $1.09M | -2.50K (-38.46%) | ▾ |
3 / 182 options · preview only
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YUMC YUM CHINA HOLDINGS INC | Non-derivative | -152,598 | -$6.55M | SEC filing ↗ | SEC filing ↗ |
| FXI ISHARES CHINA LARGE-CAP ETF | Non-derivative | -144,895 | -$5.96M | SEC filing ↗ | SEC filing ↗ |
| AEG AEGON LTD-NY REG SHR | Non-derivative | -685,548 | -$5.48M | SEC filing ↗ | SEC filing ↗ |
3 / 46 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158809810
}Research all 269 reported holdings.
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