Xy Capital Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001933132

Type: FundHoldings: 104Value: $261.6MLatest: 2025Q1

XY Capital Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 104 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "BILI",
  "CAT",
  "AVGO",
  "LOW",
  "GDS",
  "BIDU",
  "BSX",
  "PHG",
  "MNSO",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "HMC",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  "IMMP",
  "MPC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "ILMN",
  "ZTO",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PG",
  "MRK",
  "NMR",
  "AMGN",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "ERIC",
  "TXN",
  "TM",
  "TMO",
  "MRNA",
  "SCHW",
  "TSM",
  "AMCR",
  "AMD",
  "SONY",
  "FI",
  "HCM",
  "KC",
  "AMZN",
  "NIO",
  "LI",
  "NTES",
  "BEKE",
  "USB",
  "VLO",
  "V",
  "WB",
  "WFC",
  "WIT",
  "WDS",
  "XPEV",
  "WDAY",
  "ZLAB",
  "RDY",
  "INFY",
  "NXPI",
  "TAK",
  "ON",
  "TCOM",
  "LULU",
  "ALV",
  "BAC",
  "BRK-B",
  null,
  "BA",
  null,
  "CVX",
  "CHTR",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 104
Total Value: 261580591
Accession Number: 0001933132-25-000009
Form Type: 13F-HR
CIK: xy-capital
Manager Name: Xy-Capital

Data Enrichment

95% identified

99 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $261.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

KE Holdings Inc.

BEKE|482497104

Shares:1.2M

Value:$23.3M

% of Portfolio:8.9% ($23.3M/$261.6M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:1.0M

Value:$20.7M

% of Portfolio:7.9% ($20.7M/$261.6M)

07725L102

Shares:60.4K

Value:$16.4M

% of Portfolio:6.3% ($16.4M/$261.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:111.4K

Value:$13.2M

% of Portfolio:5.1% ($13.2M/$261.6M)

CHEVRON CORP

CVX|166764100

Shares:69.6K

Value:$11.6M

% of Portfolio:4.5% ($11.6M/$261.6M)

Bilibili Inc.

BILI|090040106

Shares:597.0K

Value:$11.4M

% of Portfolio:4.4% ($11.4M/$261.6M)

Zai Lab Ltd

ZLAB|98887Q104

Shares:305.4K

Value:$11.0M

% of Portfolio:4.2% ($11.0M/$261.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:86.7K

Value:$9.1M

% of Portfolio:3.5% ($9.1M/$261.6M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:126.1K

Value:$8.0M

% of Portfolio:3.1% ($8.0M/$261.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.7K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$261.6M)

Baidu, Inc.

BIDU|056752108

Shares:60.4K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$261.6M)

NetEase, Inc.

NTES|64110W102

Shares:53.1K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$261.6M)

MICROSOFT CORP

MSFT|594918104

Shares:14.2K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$261.6M)

Sony Group Corp

SONY|835699307

Shares:205.0K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$261.6M)

Kingsoft Cloud Holdings Ltd

KC|49639K101

Shares:348.9K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$261.6M)

NVIDIA CORP

NVDA|67066G104

Shares:40.3K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$261.6M)

Apple Inc.

AAPL|037833100

Shares:19.5K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$261.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:25.0K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$261.6M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:19.5K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$261.6M)

MINISO Group Holding Ltd

MNSO|66981J102

Shares:174.9K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$261.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KE Holdings Inc.(BEKEcusip482497104)	1.2M	QoQ +702.86% (+1.0M) YoY +4821.71% (+1.1M)	All Managers (Combined)	$23.3M	8.9% ($23.3M/$261.6M)	QoQ +775.65% (+$20.6M) YoY +7101.54% (+$22.9M)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	1.0M	QoQ +162.36% (+644.4K) YoY +421.22% (+841.5K)	All Managers (Combined)	$20.7M	7.9% ($20.7M/$261.6M)	QoQ +166.25% (+$12.9M) YoY +393.84% (+$16.5M)
(cusip07725L102)✕	60.4K	QoQ +145.55% (+35.8K) YoY +103.99% (+30.8K)	All Managers (Combined)	$16.4M	6.3% ($16.4M/$261.6M)	QoQ +261.83% (+$11.9M) YoY +255.01% (+$11.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	111.4K	QoQ +1210.58% (+102.9K) YoY +912.72% (+100.4K)	All Managers (Combined)	$13.2M	5.1% ($13.2M/$261.6M)	QoQ +1348.99% (+$12.3M) YoY +936.16% (+$12.0M)
CHEVRON CORP(CVXcusip166764100)	69.6K	QoQ +815.78% (+62.0K) YoY NEW(+69.6K)	All Managers (Combined)	$11.6M	4.5% ($11.6M/$261.6M)	QoQ +957.73% (+$10.5M) YoY NEW(+$11.6M)
Bilibili Inc.(BILIcusip090040106)	597.0K	QoQ NEW(+597.0K) YoY +0.81% (+4.9K)	All Managers (Combined)	$11.4M	4.4% ($11.4M/$261.6M)	QoQ NEW(+$11.4M) YoY +72.02% (+$4.8M)
Zai Lab Ltd(ZLABcusip98887Q104)	305.4K	QoQ NEW(+305.4K) YoY NEW(+305.4K)	All Managers (Combined)	$11.0M	4.2% ($11.0M/$261.6M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
CONOCOPHILLIPS(COPcusip20825C104)	86.7K	QoQ +1448.21% (+81.1K) YoY NEW(+86.7K)	All Managers (Combined)	$9.1M	3.5% ($9.1M/$261.6M)	QoQ +1539.54% (+$8.5M) YoY NEW(+$9.1M)
Trip.com Group Ltd(TCOMcusip89677Q107)	126.1K	QoQ +1954.58% (+120.0K) YoY -72.38% (-330.6K)	All Managers (Combined)	$8.0M	3.1% ($8.0M/$261.6M)	QoQ +1802.57% (+$7.6M) YoY -59.99% (-$12.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.7K	QoQ -16.42% (-2.3K) YoY NEW(+11.7K)	All Managers (Combined)	$6.2M	2.4% ($6.2M/$261.6M)	QoQ -1.80% (-$114.7K) YoY NEW(+$6.2M)
Baidu, Inc.(BIDUcusip056752108)	60.4K	QoQ NEW(+60.4K) YoY NEW(+60.4K)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$261.6M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
NetEase, Inc.(NTEScusip64110W102)	53.1K	QoQ NEW(+53.1K) YoY NEW(+53.1K)	All Managers (Combined)	$5.5M	2.1% ($5.5M/$261.6M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	14.2K	QoQ +2.89% (-400) YoY +42.00% (+4.2K)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$261.6M)	QoQ -8.35% (-$486.2K) YoY +26.70% (+$1.1M)
Sony Group Corp(SONYcusip835699307)	205.0K	QoQ -77.73% (-715.6K) YoY +1430.39% (+191.6K)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$261.6M)	QoQ -73.28% (-$14.3M) YoY +353.19% (+$4.1M)
Kingsoft Cloud Holdings Ltd(KCcusip49639K101)	348.9K	QoQ +303.05% (+262.3K) YoY NEW(+348.9K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$261.6M)	QoQ +451.75% (+$4.1M) YoY NEW(+$5.0M)
NVIDIA CORP(NVDAcusip67066G104)	40.3K	QoQ +200.74% (+26.9K) YoY +1652.17% (+38.0K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$261.6M)	QoQ +142.72% (+$2.6M) YoY +110.16% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	19.5K	QoQ +12.71% (-2.2K) YoY -8.87% (-1.9K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$261.6M)	QoQ -0.01% (-$731) YoY +18.03% (-$661.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	25.0K	QoQ +1036.36% (+22.8K) YoY NEW(+25.0K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$261.6M)	QoQ +1086.78% (+$3.3M) YoY NEW(+$3.6M)
TOYOTA MOTOR CORP/(TMcusip892331307)	19.5K	QoQ -26.11% (-6.9K) YoY NEW(+19.5K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$261.6M)	QoQ -32.97% (-$1.7M) YoY NEW(+$3.4M)
MINISO Group Holding Ltd(MNSOcusip66981J102)	174.9K	QoQ -26.38% (-62.7K) YoY +185.13% (+113.6K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$261.6M)	QoQ -43.02% (-$2.4M) YoY +157.17% (+$2.0M)