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CIK: 0001933132
Total reported value
$103.6M
$103.6M
38 檔
71.4%
According to the latest 13F quarterly dataset, XY Capital Ltd managed an equity portfolio of $103.6M at the end of Q2 2025, spanning 38 distinct U.S. exchange-listed positions.
During Q2 2025, XY Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LI | Li Auto Inc - Adr | Stock-Other | 16.79% | — | +5030.15% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 9.62% | +1.88% | +9.21% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.41% | — | — | |
| 4 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 8.72% | — | +18.74% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 6.39% | — | -49.74% | |
| 6 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 5.58% | -3.64% | EXIT | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 5.57% | — | -60.60% | |
| 8 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 4.34% | -8.81% | EXIT | |
| 9 | AMCR | Amcor plc | Stock-Consumer Disc | 4.29% | — | +259.58% | |
| 10 | WDS | Woodside Energy Group-adr | Stock-Other | 3.76% | +3.32% | NEW | |
| 11 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 3.35% | +6.78% | NEW | |
| 12 | RMD | Resmed Inc | Stock-Healthcare | 2.60% | +6.91% | NEW | |
| 13 | NWS | News CORP - Class B | Stock-Comm Services | 2.47% | -2.10% | EXIT | |
| 14 | HTHT | H World Group Ltd-adr | Stock-Other | 2.13% | -2.84% | EXIT | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.81% | +2.85% | — | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 1.66% | +1.27% | NEW | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.57% | +9.89% | NEW | |
| 18 | LIF | Life360 Inc | Stock-Other | 1.43% | — | — | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.02% | — | -79.87% | |
| 20 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.86% | — | — | |
| 21 | WIT | Wipro Ltd-adr | Stock-Other | 0.86% | — | +142.03% | |
| 22 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.86% | +0.48% | NEW | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | -5.28% | EXIT | |
| 24 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.51% | -0.73% | EXIT | |
| 25 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.50% | — | -85.93% | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.41% | -0.53% | — | |
| 27 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.38% | — | -96.18% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.29% | +0.96% | NEW | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -96.05% | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.23% | +0.48% | NEW | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.21% | +0.42% | NEW | |
| 32 | WB | Weibo Corp-spon Adr | Stock-Other | 0.21% | -1.54% | EXIT | |
| 33 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.21% | +0.79% | NEW | |
| 34 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.20% | — | -90.56% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.20% | — | — | |
| 36 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.18% | -0.36% | EXIT | |
| 37 | AAPG | Ascentage Pharma Gr-adr | Stock-Other | 0.15% | -0.31% | EXIT | |
| 38 | HCM | Hutchmed China-adr | Stock-Other | 0.14% | +0.36% | -88.08% |
According to official SEC Form 13F filings, XY Capital Ltd reported a total U.S. public equity portfolio value of $103.6M across 38 disclosed positions in Q2 2025.
During Q2 2025, XY Capital Ltd's top holdings by market value included LI (16.8%)、BILI (9.6%)、JD (9.4%). The largest single position, LI, represented 16.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including LI, BILI, JD) accounted for 71.4% of total reported equity market value during Q2 2025.
In Q2 2025, XY Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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