Fund Holdings — XY Capital Ltd

Total Portfolio Value

$145.07M

Total Bought

$83.97M

Total Sold

$290.98M

Net Transaction

-$207.00M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
LI AUTO INC(LI)	17,551	900,392	+882,841	442	24,410	16.83%	+23,967
JD.COM INC(JD)	0	419,251	+419,251	0	13,684	9.43%	+13,684
YUM CHINA HLDGS INC(YUMC)	0	141,098	+141,098	0	6,308	4.35%	+6,308
AMCOR PLC(AMCR)	0	679,192	+679,192	0	6,242	4.30%	+6,242
WOODSIDE ENERGY GROUP LTD(WDS)	93,992	354,347	+260,355	1,362	5,468	3.77%	+4,106
RESMED INC(RMD)	0	14,624	+14,624	0	3,773	2.60%	+3,773
NEWS CORP NEW(NWS)	0	104,807	+104,807	0	3,596	2.48%	+3,596
KINGSOFT CLOUD HLDGS LTD(KC)	348,912	647,543	+298,631	5,010	8,107	5.59%	+3,097
H WORLD GROUP LTD(HTHT)	0	91,255	+91,255	0	3,095	2.13%	+3,095
HONDA MOTOR LTD(HMC)	69,947	168,898	+98,951	1,898	4,869	3.36%	+2,972
BHP GROUP LTD	0	54,581	+54,581	0	2,625	1.81%	+2,625
BILIBILI INC	597,013	651,980	+54,967	11,409	13,985	9.64%	+2,576
LIFE360 INC(LIF)	0	31,892	+31,892	0	2,081	1.43%	+2,081
ZAI LAB LTD(ZLAB)	305,397	362,627	+57,230	11,037	12,681	8.74%	+1,644
ARGENX SE(ARGX)	0	2,276	+2,276	0	1,255	0.86%	+1,255
ALIBABA GROUP HLDG LTD(BABA)	0	10,114	+10,114	0	1,147	0.79%	+1,147
DR REDDYS LABS LTD(RDY)	0	82,728	+82,728	0	1,243	0.86%	+1,243
WIPRO LTD(WIT)	170,601	412,899	+242,298	522	1,247	0.86%	+725
ING GROEP N.V.(ING)	0	27,300	+27,300	0	597	0.41%	+597
ANHEUSER BUSCH INBEV SA/NV(BUD)	0	4,400	+4,400	0	302	0.21%	+302
EQUINOR ASA(EQNR)	0	11,900	+11,900	0	299	0.21%	+299
SELECT SECTOR SPDR TR ST STR FINL ETF	0	5,589	+5,589	0	293	0.20%	+293
STMICROELECTRONICS N V(STM)	0	8,400	+8,400	0	255	0.18%	+255
BERKSHIRE HATHAWAY INC DEL	0	270	+270	0	131	0.09%	+131
KONINKLIJKE PHILIPS N V(PHG)	0	14,100	+14,100	0	338	0.23%	+338
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	0	0	0	0	—	0
VALERO ENERGY CORP(VLO)	0	0	0	0	0	—	0
LOWES COS INC(LOW)	0	0	0	0	0	—	0
PEPSICO INC(PEP)	0	0	0	0	0	—	0
MASTERCARD INCORPORATED(MA)	0	0	0	0	0	—	0
ADVANCED MICRO DEVICES INC(AMD)	0	0	0	0	0	—	0
APPLE INC(AAPL)	0	0	0	0	0	—	0
CROWDSTRIKE HLDGS INC(CRWD)	0	0	0	0	0	—	0
ABBVIE INC(ABBV)	0	0	0	0	0	—	0
DANAHER CORPORATION(DHR)	0	0	0	0	0	—	0
MARATHON PETE CORP(MPC)	0	0	0	0	0	—	0
WELLS FARGO CO NEW(WFC)	0	0	0	0	0	—	0
SYNOPSYS INC(SNPS)	0	0	0	0	0	—	0
FISERV INC(FISV)	0	0	0	0	0	—	0
ON SEMICONDUCTOR CORP(ON)	0	0	0	0	0	—	0
BOEING CO(BA)	0	0	0	0	0	—	0
NETFLIX INC(NFLX)	0	0	0	0	0	—	0
INTERNATIONAL BUSINESS MACHS(IBM)	0	0	0	0	0	—	0
ADOBE INC(ADBE)	0	0	0	0	0	—	0
AUTOLIV INC(ALV)	0	6,570	+6,570	0	735	0.51%	+735
PROCTER AND GAMBLE CO(PG)(Call)	0	0	0	0	0	—	0
JOHNSON & JOHNSON(JNJ)	0	0	0	0	0	—	0
HOME DEPOT INC(HD)	0	0	0	0	0	—	0
ILLUMINA INC(ILMN)	0	0	0	0	0	—	0
NOMURA HLDGS INC(NMR)	0	0	0	0	0	—	0
SCHWAB CHARLES CORP(SCHW)(Call)	0	0	0	0	0	—	0
ASML HOLDING N V N Y REGISTRY SHS	0	533	+533	0	427	0.29%	+427
ELEVANCE HEALTH INC(ELV)(Put)	0	0	0	0	0	—	0
BOEING CO(BA)(Call)	0	0	0	0	0	—	0
BANK AMERICA CORP	0	0	0	0	0	—	0
STARBUCKS CORP(SBUX)	0	0	0	0	0	—	0
WORKDAY INC(WDAY)	0	0	0	0	0	—	0
MODERNA INC(MRNA)	0	0	0	0	0	—	0
ORACLE CORP(ORCL)	0	0	0	0	0	—	0
INTERNATIONAL BUSINESS MACHS(IBM)(Call)	700	0	-700	174	0	—	-174
AMGEN INC(AMGN)	0	0	0	0	0	—	0
DANAHER CORPORATION(DHR)(Put)	900	0	-900	185	0	—	-184
ABBVIE INC(ABBV)(Call)	900	0	-900	189	0	—	-189
LULULEMON ATHLETICA INC(LULU)	0	0	0	0	0	—	0
SCHWAB CHARLES CORP(SCHW)(Put)	2,500	0	-2,500	196	0	—	-196
JPMORGAN CHASE & CO.(JPM)	0	0	0	0	0	—	0
MERCK & CO INC(MRK)	2,223	0	-2,223	200	0	—	-200
MCDONALDS CORP(MCD)(Call)	700	0	-700	219	0	—	-219
CHARTER COMMUNICATIONS INC N(CHTR)(Put)	0	0	0	0	0	—	0
ORACLE CORP(ORCL)(Call)	1,600	0	-1,600	224	0	—	-224
VALERO ENERGY CORP(VLO)(Call)	0	0	0	0	0	—	0
DANAHER CORPORATION(DHR)(Call)	1,100	0	-1,100	226	0	—	-225
ILLUMINA INC(ILMN)(Call)	0	0	0	0	0	—	0
ILLUMINA INC(ILMN)(Put)	0	0	0	0	0	—	0
IMMUTEP LTD	0	0	0	0	0	—	0
INTERCONTINENTAL EXCHANGE IN(ICE)(Put)	0	0	0	0	0	—	0
MODERNA INC(MRNA)(Call)	0	0	0	0	0	—	0
ABBVIE INC(ABBV)(Put)	1,200	0	-1,200	251	0	—	-251
PROCTER AND GAMBLE CO(PG)(Put)	0	0	0	0	0	—	0
ELI LILLY & CO(LLY)	311	0	-311	257	0	—	-257
INTERCONTINENTAL EXCHANGE IN(ICE)(Call)	0	0	0	0	0	—	0
AMERICAN EXPRESS CO(AXP)	974	0	-974	262	0	—	-262
NXP SEMICONDUCTORS N V COM	1,394	0	-1,394	265	0	—	-265
NETFLIX INC(NFLX)(Call)	0	0	0	0	0	—	0
NETFLIX INC(NFLX)(Put)	0	0	0	0	0	—	0
TEXAS INSTRS INC(TXN)	1,581	0	-1,581	284	0	—	-284
MERCK & CO INC(MRK)(Call)	0	0	0	0	0	—	0
QUALCOMM INC(QCOM)	1,891	0	-1,891	290	0	—	-290
ASCENTAGE PHARMA GROUP INTL(AAPG)	23,505	5,590	-17,915	516	220	0.15%	-296
CATERPILLAR INC(CAT)	0	0	0	0	0	—	0
ELEVANCE HEALTH INC(ELV)(Call)	700	0	-700	304	0	—	-304
WELLS FARGO CO NEW(WFC)(Call)	0	0	0	0	0	—	0
CROWDSTRIKE HLDGS INC(CRWD)(Call)	0	0	0	0	0	—	0
CROWDSTRIKE HLDGS INC(CRWD)(Put)	0	0	0	0	0	—	0
US BANCORP DEL(USB)	0	0	0	0	0	—	0
LOWES COS INC(LOW)(Call)	0	0	0	0	0	—	0
WORKDAY INC(WDAY)(Put)	0	0	0	0	0	—	0
MODERNA INC(MRNA)(Put)	0	0	0	0	0	—	0
MESOBLAST LTD(MESO)	27,755	0	-27,755	346	0	—	-346
WEIBO CORP(WB)	68,500	31,580	-36,920	649	301	0.21%	-348

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