XY Capital Ltd

CIK 0001933132 • 6 13F filings • May 12, 2025 – Aug 11, 2026

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Filer information

Filed by: XY Capital Ltd, Operations Manager
Address: 17TH FLOOR, REGENT CENTRE, 88 QUEEN'S ROAD CENTRAL, CENTRAL, K3, 0000
Phone: 37920600
AUM: $158.8M

AUM over time

$103.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $158.8M133 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$527K	0.3%Prev: 0.4%	3,294 SH	Decreased-1,623 SH
ABBOTT LABS	COM	$789K	0.5%	6,300 SH	New
ABBVIE INC	COM	$539K	0.3%	2,358 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$277K	0.2%	1,033 SH	New
ADOBE INC	COM	$315K	0.2%Prev: 0.3%	900 SH	Decreased-646 SH
ADVANCED MICRO DEVICES INC	COM	$385K	0.2%	1,800 SH	New
AIR PRODS & CHEMS INC	COM	$296K	0.2%	1,200 SH	New
ALCON AG	ORD SHS	$2.1M	1.3%Prev: 0.6%	26,085 SH	Increased+10,080 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$13.8M	8.7%Prev: 8.0%	93,944 SH	Decreased+8,746 SH
ALPHABET INC	CAP STK CL A	$1.5M	0.9%Prev: 0.8%	4,678 SH	Increased-1,230 SH
AMAZON COM INC	COM	$897K	0.6%Prev: 1.0%	3,887 SH	Decreased-4,368 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.8%Prev: 1.0%	3,500 SH	Decreased-2,400 SH
AMERIPRISE FINL INC	COM	$336K	0.2%	685 SH	New
AMGEN INC	COM	$949K	0.6%Prev: 0.2%	2,900 SH	Increased+1,400 SH
AMPHENOL CORP NEW	CL A	$487K	0.3%	3,600 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.8M	1.2%Prev: 1.2%	28,626 SH	Decreased-8,335 SH
APPLE INC	COM	$2.5M	1.5%Prev: 1.8%	9,044 SH	Decreased-4,056 SH
APPLIED MATLS INC	COM	$308K	0.2%Prev: 0.3%	1,200 SH	Decreased-1,600 SH
ARGENX SE	SPONSORED ADR	$510K	0.3%	606 SH	New
ASCENTAGE PHARMA GROUP INTL	SPONSORED ADS	$358K	0.2%Prev: 0.4%	13,628 SH	Decreased-4,492 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.6M	2.3%Prev: 1.4%	3,394 SH	Increased+582 SH
AUTOLIV INC	COM	$1.3M	0.8%	10,878 SH	New
BAIDU INC	SPON ADR REP A	$4.8M	3.0%Prev: 1.4%	36,654 SH	Increased+16,795 SH
BANK AMERICA CORP	COM	$275K	0.2%Prev: 0.8%	5,000 SH	Decreased-25,800 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.9%Prev: 2.1%	2,752 SH	Decreased-5,148 SH
BILIBILI INC	SPONS ADS REP Z	$3.0M	1.9%Prev: 2.5%	123,541 SH	Decreased-42,839 SH
BLACKSTONE INC	COM	$308K	0.2%	2,000 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.7%	11,900 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$359K	0.2%	6,661 SH	New
BROADCOM INC	COM	$480K	0.3%Prev: 0.3%	1,388 SH	Decreased-228 SH
CAPITAL ONE FINL CORP	COM	$418K	0.3%	1,724 SH	New
CARVANA CO	CL A	$568K	0.4%	1,346 SH	New
CATERPILLAR INC	COM	$1.4M	0.9%Prev: 1.2%	2,437 SH	Decreased-2,163 SH
CHARTER COMMUNICATIONS INC N	CL A	$668K	0.4%Prev: 0.1%	3,200 SH	Increased+2,200 SH
CHENIERE ENERGY INC	COM NEW	$739K	0.5%	3,800 SH	New
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	$314K	0.2%	10,596 SH	New
CHUBB LIMITED	COM	$375K	0.2%	1,200 SH	New
COINBASE GLOBAL INC	COM CL A	$640K	0.4%	2,828 SH	New
COSTCO WHSL CORP NEW	COM	$447K	0.3%Prev: 0.2%	518 SH	Increased+101 SH
DANAHER CORPORATION	COM	$547K	0.3%	2,389 SH	New
DIGITAL RLTY TR INC	COM	$539K	0.3%	3,485 SH	New
DOMINION ENERGY INC	COM	$305K	0.2%	5,200 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$386K	0.2%	1,100 SH	New
ELEVRA LITHIUM LTD	SPONSORED ADS	$569K	0.4%Prev: 0.3%	10,821 SH	Increased-10,688 SH
ELI LILLY & CO	COM	$1.2M	0.7%	1,100 SH	New
EXXON MOBIL CORP	COM	$217K	0.1%	1,800 SH	New
FERRARI N V	COM	$489K	0.3%	1,323 SH	New
FREEPORT-MCMORAN INC	CL B	$346K	0.2%	6,817 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1.3M	0.8%Prev: 0.5%	53,610 SH	Increased+16,467 SH
GENCO SHIPPING & TRADING LTD	SHS	$425K	0.3%	23,085 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$1.9M	1.2%Prev: 1.4%	41,077 SH	Decreased-27,348 SH
HOME DEPOT INC	COM	$903K	0.6%Prev: 0.9%	2,624 SH	Decreased-1,573 SH
HONEYWELL INTL INC	COM	$722K	0.5%Prev: 1.0%	3,700 SH	Decreased-5,264 SH
HSBC HLDGS PLC	SPON ADR NEW	$349K	0.2%	4,433 SH	New
HUTCHMED CHINA LTD	SPONSORED ADS	$768K	0.5%Prev: 0.4%	57,610 SH	Decreased+4,853 SH
ICICI BANK LIMITED	ADR	$1.1M	0.7%Prev: 1.3%	36,193 SH	Decreased-43,111 SH
ING GROEP N.V.	SPONSORED ADR	$1.5M	0.9%Prev: 1.4%	52,989 SH	Decreased-47,557 SH
INTERNATIONAL BUSINESS MACHS	COM	$746K	0.5%Prev: 0.8%	2,517 SH	Decreased-2,883 SH
IPERIONX LTD	SPONSORED ADS	$290K	0.2%	8,022 SH	New
JOHNSON & JOHNSON	COM	$2.0M	1.3%Prev: 0.8%	9,598 SH	Increased+1,898 SH
JPMORGAN CHASE & CO.	COM	$1.6M	1.0%Prev: 1.6%	4,900 SH	Decreased-5,000 SH
KE HLDGS INC	SPONSORED ADS	$6.7M	4.2%Prev: 5.0%	424,660 SH	Decreased-75,168 SH
KIMBERLY-CLARK CORP	COM	$262K	0.2%	2,600 SH	New
KINGSOFT CLOUD HLDGS LTD	ADS	$1.5M	1.0%Prev: 0.1%	149,275 SH	Increased+138,266 SH
KLA CORP	COM NEW	$486K	0.3%	400 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$661K	0.4%Prev: 0.9%	24,413 SH	Decreased-40,000 SH
LI AUTO INC	SPONSORED ADS	$1.2M	0.7%Prev: 1.3%	68,881 SH	Decreased-25,540 SH
LIFE360 INC	COM	$6.1M	3.8%	94,526 SH	New
LULULEMON ATHLETICA INC	COM	$582K	0.4%Prev: 0.1%	2,800 SH	Increased+1,400 SH
MARRIOTT INTL INC NEW	CL A	$434K	0.3%	1,400 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.7%Prev: 1.0%	1,900 SH	Decreased-1,349 SH
MCDONALDS CORP	COM	$461K	0.3%Prev: 0.6%	1,507 SH	Decreased-2,318 SH
MERCK & CO INC	COM	$1.2M	0.8%Prev: 0.2%	11,600 SH	Increased+6,300 SH
META PLATFORMS INC	CL A	$432K	0.3%Prev: 0.4%	655 SH	Decreased-313 SH
MICRON TECHNOLOGY INC	COM	$342K	0.2%	1,200 SH	New
MICROSOFT CORP	COM	$2.1M	1.3%Prev: 1.7%	4,428 SH	Decreased-1,872 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$805K	0.5%Prev: 0.9%	50,755 SH	Decreased-59,109 SH
MORGAN STANLEY	COM NEW	$852K	0.5%Prev: 1.0%	4,800 SH	Decreased-7,500 SH
NETEASE INC	SPONSORED ADS	$2.3M	1.4%	16,495 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$4.3M	2.7%	78,110 SH	New
NEWS CORP NEW	CL B	$3.1M	2.0%Prev: 0.2%	105,142 SH	Increased+96,760 SH
NIKE INC	CL B	$612K	0.4%	9,600 SH	New
NIO INC	SPON ADS	$1.6M	1.0%	311,060 SH	New
NOVARTIS AG	SPONSORED ADR	$386K	0.2%	2,800 SH	New
NOVONIX LIMITED	SPONSORED ADS	$66K	0.0%	65,109 SH	New
NVIDIA CORPORATION	COM	$746K	0.5%Prev: 0.8%	4,000 SH	Decreased-3,700 SH
ONESTREAM INC	CL A	$551K	0.3%	30,000 SH	New
ORACLE CORP	COM	$468K	0.3%	2,400 SH	New
OREILLY AUTOMOTIVE INC	COM	$229K	0.1%	2,506 SH	New
PAYCHEX INC	COM	$337K	0.2%	3,000 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$363K	0.2%	3,200 SH	New
PEPSICO INC	COM	$719K	0.5%Prev: 0.3%	5,008 SH	Increased+1,084 SH
PROCTER AND GAMBLE CO	COM	$235K	0.1%	1,640 SH	New
PROGRESSIVE CORP	COM	$886K	0.6%	3,889 SH	New
PRUDENTIAL FINL INC	COM	$373K	0.2%Prev: 1.7%	3,300 SH	Decreased-27,529 SH
RESMED INC	COM	$4.9M	3.1%	20,492 SH	New
ROBINHOOD MKTS INC	COM CL A	$596K	0.4%	5,273 SH	New
ROBLOX CORP	CL A	$351K	0.2%	4,336 SH	New
ROYAL CARIBBEAN GROUP	COM	$456K	0.3%	1,635 SH	New
S&P GLOBAL INC	COM	$314K	0.2%	600 SH	New
SALESFORCE INC	COM	$821K	0.5%Prev: 0.4%	3,100 SH	Increased+274 SH
SANOFI SA	SPONSORED ADR	$1.6M	1.0%Prev: 0.8%	33,261 SH	Increased-709 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.3M	2.1%	60,920 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$62K	0.0%	400 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$419K	0.3%	2,600 SH	New
SIMON PPTY GROUP INC NEW	COM	$473K	0.3%	2,556 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.2M	2.6%Prev: 2.6%	8,699 SH	Decreased-1,753 SH
SPDR GOLD TR	GOLD SHS	$476K	0.3%	1,200 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.6M	2.9%Prev: 9.6%	6,811 SH	Decreased-20,689 SH
SPOTIFY TECHNOLOGY S A	SHS	$465K	0.3%	800 SH	New
STARBUCKS CORP	COM	$547K	0.3%Prev: 0.2%	6,500 SH	Increased+2,300 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$2.3M	1.5%Prev: 0.6%	119,922 SH	Increased+50,415 SH
SUPER HI INTL HLDG LTD	SPONSORED ADS	$192K	0.1%Prev: 0.1%	11,955 SH	Increased+1,640 SH
SYNOPSYS INC	COM	$376K	0.2%	800 SH	New
T-MOBILE US INC	COM	$1.1M	0.7%Prev: 0.2%	5,272 SH	Increased+3,372 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$562K	0.4%	2,195 SH	New
TAMBORAN RES CORP	COM	$253K	0.2%	9,277 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$698K	0.4%	72,289 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.7M	1.1%	96,400 SH	New
TESLA INC	COM	$540K	0.3%Prev: 0.3%	1,200 SH	Decreased-206 SH
TEXAS INSTRS INC	COM	$245K	0.2%	1,410 SH	New
THE CIGNA GROUP	COM	$577K	0.4%	2,098 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.9%	2,392 SH	New
UBER TECHNOLOGIES INC	COM	$445K	0.3%	5,441 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.8%Prev: 0.7%	3,884 SH	Decreased-116 SH
VALERO ENERGY CORP	COM	$456K	0.3%	2,800 SH	New
VISA INC	COM CL A	$1.4M	0.9%Prev: 1.5%	4,100 SH	Decreased-4,226 SH
WEIBO CORP	SPONSORED ADR	$2.0M	1.3%Prev: 0.7%	198,356 SH	Increased+96,150 SH
WELLS FARGO CO NEW	COM	$336K	0.2%Prev: 0.2%	3,600 SH	Decreased-1,400 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$2.3M	1.5%Prev: 0.1%	150,417 SH	Increased+137,099 SH
WORKDAY INC	CL A	$203K	0.1%Prev: 0.1%	946 SH	Decreased-102 SH
ZAI LAB LTD	ADR	$3.6M	2.2%	202,304 SH	New
ZSCALER INC	COM	$422K	0.3%	1,876 SH	New

Sold (vs prior filing)

AEGON LTD — $5.5M
ALCOA CORP — $386K
BEONE MEDICINES LTD — $1.2M
BHP GROUP LTD — $3.3M
CHEVRON CORP NEW — $471K
CROWDSTRIKE HLDGS INC — $227K
DR REDDYS LABS LTD — $308K
ENI S P A — $459K
EQUINOR ASA — $3.2M
FISERV INC — $965K
GDS HLDGS LTD — $3.8M
HDFC BANK LTD — $1.7M
ILLUMINA INC — $235K
INTERCONTINENTAL EXCHANGE IN — $436K
ISHARES TR — $6.0M
LIGHT & WONDER INC — $4.9M
NETFLIX INC — $200K
QUALCOMM INC — $336K
SAP SE — $2.0M
SELECT SECTOR SPDR TR — $710K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001933132-26-000002	$158.8M	View
Nov 14, 2025	Q3 2025	13F-HR	0001933132-25-000013	$189.9M	View
Aug 11, 2026	Q2 2026