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CIK: 0001933132
Total reported value
$103.6M
$103.6M
89 檔
53.6%
During the Q3 2025 filing period, XY Capital Ltd (CIK: 0001933132) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $103.6M across 89 reported positions.
In Q3 2025, XY Capital Ltd adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.65% | +10.91% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.02% | -5.28% | EXIT | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 5.00% | — | +9.54% | |
| 4 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 3.45% | -8.81% | EXIT | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.14% | — | — | |
| 6 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 2.88% | +0.48% | NEW | |
| 7 | LNWO | Light & Wonder Inc | Stock-Other | 2.57% | — | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.55% | — | — | |
| 9 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.46% | +1.88% | -74.48% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.38% | — | +136.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | — | +808.05% | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.98% | — | +907.90% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.76% | — | — | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.73% | +2.85% | +7.75% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | — | |
| 16 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.70% | +0.79% | NEW | |
| 17 | PRU | Prudential Financial Inc | Stock-Financials | 1.68% | — | — | |
| 18 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.67% | — | -68.48% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.37% | NEW | |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.54% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.43% | +0.96% | NEW | |
| 23 | HTHT | H World Group Ltd-adr | Stock-Other | 1.41% | -2.84% | EXIT | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.38% | -0.53% | +268.30% | |
| 25 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.38% | — | +133.64% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.26% | -0.97% | — | |
| 27 | LI | Li Auto Inc - Adr | Stock-Other | 1.26% | — | -89.51% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.16% | +0.42% | NEW | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | — | — | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.07% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 1.03% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.03% | — | — | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.99% | — | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.50% | EXIT | |
| 36 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.92% | +0.48% | NEW | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.92% | -6.92% | EXIT | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | — | — | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.88% | +7.66% | — | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.84% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.13% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.46% | EXIT | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | — | — | |
| 47 | WIT | Wipro Ltd-adr | Stock-Other | 0.68% | — | +19.76% | |
| 48 | WB | Weibo Corp-spon Adr | Stock-Other | 0.67% | -1.54% | EXIT | |
| 49 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.63% | — | +51.95% | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | 0.63% | +1.90% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LI | Li Auto Inc - Adr | +1.1% | -89.51% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | — | Trim |
| 3 | TCOM | Trip.com Group Ltd-adr | +0.1% | +136.31% | Trim |
| 4 | MA | Mastercard Inc - A | 0% | — | Trim |
| 5 | BIDU | Baidu Inc - Spon Adr | -0.2% | +133.64% | Trim |
| 6 | TSLA | Tesla Inc | -0.3% | — | Trim |
| 7 | AMAT | Applied Materials Inc | -0.5% | — | Trim |
| 8 | AMZN | Amazon.com Inc | -0.6% | — | Trim |
| 9 | AAPL | Apple Inc | -0.6% | — | Trim |
| 10 | QCOM | Qualcomm Inc | -0.6% | — | Trim |
| 11 | COST | Costco Wholesale CORP | -0.6% | — | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.7% | — | Trim |
| 13 | BILI | Bilibili Inc-sponsored Adr | -0.8% | -74.48% | Trim |
| 14 | AVGO | Broadcom Inc | -1.1% | — | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +808.05% | Trim |
| 16 | KC | Kingsoft Cloud Holdings-adr | -1.3% | -98.30% | Trim |
| 17 | NVDA | Nvidia CORP | -1.4% | — | Trim |
| 18 | MSFT | Microsoft CORP | -1.5% | — | Trim |
| 19 | BEKE | Ke Holdings Inc-adr | -1.6% | +9.54% | Trim |
| 20 | CVX | Chevron CORP | -3.7% | — | Trim |
| 21 | ONC | Beone Medicines Ltd-adr | -4% | +51.95% | Trim |
| 22 | ZTO | Zto Express Cayman Inc-adr | -4.2% | -68.48% | Trim |
| 23 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 25 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 26 | COP | Conocophillips | — | EXIT | Sold out |
| 27 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 28 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 29 | AEG | Aegon Ltd-ny Reg Shr | — | NEW | New buy |
| 30 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 31 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 32 | LNWO | Light & Wonder Inc | — | NEW | New buy |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 35 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 36 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 37 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 38 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |
| 39 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 40 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 41 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 42 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 43 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 44 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 47 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 49 | AMCR | Amcor plc | — | EXIT | Sold out |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, XY Capital Ltd reported a total U.S. public equity portfolio value of $103.6M across 89 disclosed positions in Q3 2025.
During Q3 2025, XY Capital Ltd's top holdings by market value included SPY (9.7%)、BABA (8.0%)、BEKE (5.0%). The largest single position, SPY, represented 9.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BABA, BEKE) accounted for 53.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BABA
市值: $15.2M
Top Position Liquidated / Trimmed
XOM
前期市值: $15.3M
In Q3 2025, XY Capital Ltd made 50 total portfolio adjustments, initiating 14 new buys, adding to 1 positions, trimming 21 holdings, and fully liquidating 14 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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