Institutions / XY Capital Ltd

XY Capital Ltd

CIK 1933132 · Institution · as of Dec 31, 2025
Portfolio value
$98.44M
Positions
87
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 87 →
CompanyClassValueShares% of portfolio
Alibaba Group Holding LtdBABAADR$13.77M93,94414.0%
KE Holdings Inc.BEKEADR$6.69M424,6606.8%
Life360, Inc.$6.06M94,5266.2%
Resmed Inc$4.94M20,4925.0%
Baidu, Inc.BIDUADR$4.42M33,8544.5%
New Oriental Education & Technology Group Inc$4.30M78,1104.4%
Asml Holding N V$3.63M3,3943.7%
Zai Lab Limited$3.57M202,3043.6%
Select Sector SPDR Tr$3.30M60,2203.4%
News Corp$3.12M105,1423.2%
Bilibili Inc.$3.04M123,5413.1%
SPDR Dow Jones Indl Average$2.98M6,1993.0%
Woodside Energy Group LtdWDSADR$2.35M150,4172.4%
Sumitomo Mitsui Financial Group, Inc.SMFGADR$2.32M119,9222.4%
Alcon AG$2.06M26,0852.1%
WEIBO CorpWBADR$2.03M198,3562.1%
H World Group LtdHTHTADR$1.93M41,0772.0%
Anheuser Busch Inbev SA/NV$1.83M28,6261.9%
NetEase, Inc.NTESADR$1.83M13,2951.9%
Tencent Music Entertainment GroupTMEADR$1.69M96,4001.7%
Sanofi$1.61M33,2611.6%
NIO Inc.NIOADR$1.59M311,0601.6%
Kingsoft Cloud Holdings LtdKCADR$1.54M149,2751.6%
ING Groep N.V.$1.48M52,9891.5%
Autoliv IncALVCommon Stock$1.29M10,8781.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.