XY Capital Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$189.9B
Holdings
89
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,500 | $18.3B | 9.65% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 85,198 | $15.2B | 8.02% | |
| 3 | BEKEKE HLDGS INC | 499,828 | $9.5B | 5.00% | |
| 4 | YUMCYUM CHINA HLDGS INC | 152,598 | $6.5B | 3.45% | |
| 5 | FXIISHARES TR | 144,895 | $6.0B | 3.14% | |
| 6 | AEGAEGON LTD | 685,548 | $5.5B | 2.88% | |
| 7 | LNWOLIGHT & WONDER INC | 58,176 | $4.9B | 2.57% | |
| 8 | DONSPDR DOW JONES INDL AVERAGE | 10,452 | $4.8B | 2.55% | |
| 9 | BILIBILIBILI INC | 166,380 | $4.7B | 2.46% | |
| 10 | CLVTRIP COM GROUP LTD | 60,000 | $4.5B | 2.38% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,900 | $4.0B | 2.09% | Put |
| 12 | GDSGDS HLDGS LTD | 97,061 | $3.8B | 1.98% | |
| 13 | AAPLAPPLE INC | 13,100 | $3.3B | 1.76% | Put |
| 14 | BHPBHP GROUP LTD | 58,812 | $3.3B | 1.73% | |
| 15 | MSFTMICROSOFT CORP | 6,300 | $3.3B | 1.72% | Put |
| 16 | EQNREQUINOR ASA | 132,157 | $3.2B | 1.70% | |
| 17 | PRUPRUDENTIAL FINL INC | 30,829 | $3.2B | 1.68% | Put |
| 18 | ZTOZTO EXPRESS CAYMAN INC | 164,967 | $3.2B | 1.67% | |
| 19 | JPMJPMORGAN CHASE & CO. | 9,900 | $3.1B | 1.64% | Put |
| 20 | TAKTAKEDA PHARMACEUTICAL CO LTD | 200,033 | $2.9B | 1.54% | |
| 21 | VVISA INC | 8,326 | $2.8B | 1.50% | Put |
| 22 | ASMLASML HOLDING N V | 2,812 | $2.7B | 1.43% | |
| 23 | HTHTH WORLD GROUP LTD | 68,425 | $2.7B | 1.41% | |
| 24 | INGING GROEP N.V. | 100,546 | $2.6B | 1.38% | |
| 25 | BIDUNBAIDU INC | 19,859 | $2.6B | 1.38% | |
| 26 | IBNICICI BANK LIMITED | 79,304 | $2.4B | 1.26% | |
| 27 | LILI AUTO INC | 94,421 | $2.4B | 1.26% | |
| 28 | BUDANHEUSER BUSCH INBEV SA/NV | 36,961 | $2.2B | 1.16% | |
| 29 | CATCATERPILLAR INC | 4,600 | $2.2B | 1.16% | Put |
| 30 | SAPSAP SE | 7,614 | $2.0B | 1.07% | |
| 31 | AXPAMERICAN EXPRESS CO | 5,900 | $2.0B | 1.03% | Put |
| 32 | DWDMORGAN STANLEY | 12,300 | $2.0B | 1.03% | Put |
| 33 | HONHONEYWELL INTL INC | 8,964 | $1.9B | 0.99% | Put |
| 34 | MAMASTERCARD INCORPORATED | 3,249 | $1.8B | 0.97% | Put |
| 35 | AMZNAMAZON COM INC | 8,255 | $1.8B | 0.95% | Put |
| 36 | PHGKONINKLIJKE PHILIPS N V | 64,413 | $1.8B | 0.92% | |
| 37 | MUFGMITSUBISHI UFJ FINL GROUP IN | 109,864 | $1.8B | 0.92% | |
| 38 | HDHOME DEPOT INC | 4,197 | $1.7B | 0.90% | Put |
| 39 | HDBHDFC BANK LTD | 48,921 | $1.7B | 0.88% | |
| 40 | SNYSANOFI SA | 33,970 | $1.6B | 0.84% | |
| 41 | BACBANK AMERICA CORP | 30,800 | $1.6B | 0.84% | Put |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 5,400 | $1.5B | 0.80% | Put |
| 43 | NVDANVIDIA CORPORATION | 7,700 | $1.4B | 0.76% | Put |
| 44 | GOOGLALPHABET INC | 5,908 | $1.4B | 0.76% | Put |
| 45 | JNJJOHNSON & JOHNSON | 7,700 | $1.4B | 0.75% | Put |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,000 | $1.4B | 0.73% | Put |
| 47 | WITWIPRO LTD | 494,469 | $1.3B | 0.68% | |
| 48 | WBWEIBO CORP | 102,206 | $1.3B | 0.67% | |
| 49 | ONCBEONE MEDICINES LTD | 3,507 | $1.2B | 0.63% | |
| 50 | ALCALCON AG | 16,005 | $1.2B | 0.63% | |
| 51 | USBUS BANCORP DEL | 24,200 | $1.2B | 0.62% | Put |
| 52 | SMFGSUMITOMO MITSUI FINL GROUP I | 69,507 | $1.2B | 0.61% | |
| 53 | MCDMCDONALDS CORP | 3,825 | $1.2B | 0.61% | Put |
| 54 | FMSFRESENIUS MEDICAL CARE AG | 37,143 | $978.0M | 0.51% | |
| 55 | FISVFISERV INC | 7,484 | $964.9M | 0.51% | Put |
| 56 | HCMHUTCHMED CHINA LTD | 52,757 | $830.9M | 0.44% | |
| 57 | MMM3M CO | 4,917 | $763.0M | 0.40% | Put |
| 58 | METAMETA PLATFORMS INC | 968 | $710.9M | 0.37% | Put |
| 59 | XLFSELECT SECTOR SPDR TR | 13,185 | $710.3M | 0.37% | |
| 60 | AAPGASCENTAGE PHARMA GROUP INTL | 18,120 | $707.4M | 0.37% | |
| 61 | CRMSALESFORCE INC | 2,826 | $669.8M | 0.35% | Put |
| 62 | TSLATESLA INC | 1,406 | $625.3M | 0.33% | Put |
| 63 | AMATAPPLIED MATLS INC | 2,800 | $573.3M | 0.30% | Put |
| 64 | PEPPEPSICO INC | 3,924 | $551.1M | 0.29% | Put |
| 65 | ADBEADOBE INC | 1,546 | $545.4M | 0.29% | Put |
| 66 | AVGOBROADCOM INC | 1,616 | $533.1M | 0.28% | Put |
| 67 | ELVRELEVRA LITHIUM LTD | 21,509 | $516.4M | 0.27% | |
| 68 | CVXCHEVRON CORP NEW | 3,034 | $471.1M | 0.25% | Put |
| 69 | EENI S P A | 13,145 | $459.4M | 0.24% | |
| 70 | TMUST-MOBILE US INC | 1,900 | $454.8M | 0.24% | Put |
| 71 | MRKMERCK & CO INC | 5,300 | $444.8M | 0.23% | Put |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 2,588 | $436.0M | 0.23% | Put |
| 73 | AMGNAMGEN INC | 1,500 | $423.3M | 0.22% | Put |
| 74 | WFCWELLS FARGO CO NEW | 5,000 | $419.1M | 0.22% | Put |
| 75 | AAALCOA CORP | 11,738 | $386.1M | 0.20% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 417 | $386.0M | 0.20% | Put |
| 77 | SBUXSTARBUCKS CORP | 4,200 | $355.3M | 0.19% | Put |
| 78 | QCOMQUALCOMM INC | 2,017 | $335.5M | 0.18% | Put |
| 79 | RDYDR REDDYS LABS LTD | 22,064 | $308.5M | 0.16% | |
| 80 | NWSNEWS CORP NEW | 8,382 | $289.6M | 0.15% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 1,000 | $275.1M | 0.14% | Put |
| 82 | WDAYWORKDAY INC | 1,048 | $252.3M | 0.13% | Put |
| 83 | LULULULULEMON ATHLETICA INC | 1,400 | $249.1M | 0.13% | Put |
| 84 | ILMNILLUMINA INC | 2,478 | $235.3M | 0.12% | Put |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 463 | $227.0M | 0.12% | Put |
| 86 | WOPWOODSIDE ENERGY GROUP LTD | 13,318 | $200.4M | 0.11% | |
| 87 | NFLXNETFLIX INC | 167 | $200.2M | 0.11% | Put |
| 88 | HDLSUPER HI INTL HLDG LTD | 10,315 | $185.7M | 0.10% | |
| 89 | KCKINGSOFT CLOUD HLDGS LTD | 11,009 | $164.3M | 0.09% |