XY Capital Ltd Hedge Fund

CIK: 0001933132 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $145,358 (100.0% shares, 0.0% debt)

Holdings (40)

LI LI AUTO INC 16.8%

Value ($000) $24,410 Shares 900,392 Est. Cost $27.07 Unrealized —

BILI BILIBILI INC 9.6%

Value ($000) $13,985 Shares 651,980 Est. Cost $19.31 Unrealized —

JD JD.COM INC 9.4%

Value ($000) $13,684 Shares 419,251 Est. Cost $32.64 Unrealized —

ZLAB ZAI LAB LTD 8.7%

Value ($000) $12,681 Shares 362,627 Est. Cost $35.96 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 6.4%

Value ($000) $9,289 Shares 523,338 Est. Cost $20.37 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 5.6%

Value ($000) $8,107 Shares 647,543 Est. Cost $12.15 Unrealized —

BEKE KE HLDGS INC 5.6%

Value ($000) $8,095 Shares 456,294 Est. Cost $20.04 Unrealized —

YUMC YUM CHINA HLDGS INC 4.3%

Value ($000) $6,308 Shares 141,098 Est. Cost $44.71 Unrealized 0.0%

— AMCOR PLC 4.3%

Value ($000) $6,242 Shares 679,192 Est. Cost $9.41 Unrealized -2.8%

WDS WOODSIDE ENERGY GROUP LTD 3.8%

Value ($000) $5,468 Shares 354,347 Est. Cost $15.18 Unrealized —

HMC HONDA MOTOR LTD 3.3%

Value ($000) $4,869 Shares 168,898 Est. Cost $28.51 Unrealized —

RMD RESMED INC 2.6%

Value ($000) $3,773 Shares 14,624 Est. Cost $237.28 Unrealized 0.0%

NWS NEWS CORP NEW 2.5%

Value ($000) $3,596 Shares 104,807 Est. Cost $31.59 Unrealized 0.0%

HTHT H WORLD GROUP LTD 2.1%

Value ($000) $3,095 Shares 91,255 Est. Cost $33.92 Unrealized —

BHP BHP GROUP LTD 1.8%

Value ($000) $2,625 Shares 54,581 Est. Cost $48.09 Unrealized —

NTES NETEASE INC 1.7%

Value ($000) $2,417 Shares 17,960 Est. Cost $102.92 Unrealized —

SONY SONY GROUP CORP 1.6%

Value ($000) $2,276 Shares 87,433 Est. Cost $24.44 Unrealized —

LIF LIFE360 INC 1.4%

Value ($000) $2,081 Shares 31,892 Est. Cost $51.40 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 1.0%

Value ($000) $1,489 Shares 25,390 Est. Cost $63.38 Unrealized —

ARGX ARGENX SE 0.9%

Value ($000) $1,255 Shares 2,276 Est. Cost $551.22 Unrealized —

WIT WIPRO LTD 0.9%

Value ($000) $1,247 Shares 412,899 Est. Cost $3.04 Unrealized —

RDY DR REDDYS LABS LTD 0.9%

Value ($000) $1,243 Shares 82,728 Est. Cost $15.21 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $1,147 Shares 10,114 Est. Cost $113.41 Unrealized —

ALV AUTOLIV INC 0.5%

Value ($000) $735 Shares 6,570 Est. Cost $96.37 Unrealized +0.5%

BIDU BAIDU INC 0.5%

Value ($000) $729 Shares 8,500 Est. Cost $92.03 Unrealized —

ING ING GROEP N.V. 0.4%

Value ($000) $597 Shares 27,300 Est. Cost $21.87 Unrealized —

ONC BEONE MEDICINES LTD 0.4%

Value ($000) $559 Shares 2,308 Est. Cost $252.76 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $427 Shares 533 Est. Cost $715.90 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.2%

Value ($000) $338 Shares 14,100 Est. Cost $25.05 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $302 Shares 4,400 Est. Cost $68.72 Unrealized —

WB WEIBO CORP 0.2%

Value ($000) $301 Shares 31,580 Est. Cost $9.47 Unrealized —

EQNR EQUINOR ASA 0.2%

Value ($000) $299 Shares 11,900 Est. Cost $25.14 Unrealized —

GDS GDS HLDGS LTD 0.2%

Value ($000) $294 Shares 9,630 Est. Cost $25.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $293 Shares 5,589 Est. Cost $52.37 Unrealized —

STM STMICROELECTRONICS N V 0.2%

Value ($000) $255 Shares 8,400 Est. Cost $30.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $243 Shares 500 Est. Cost $507.86 Unrealized 0.0%

AAPG ASCENTAGE PHARMA GROUP INTL 0.2%

Value ($000) $220 Shares 5,590 Est. Cost $21.95 Unrealized —

HCM HUTCHMED CHINA LTD 0.1%

Value ($000) $203 Shares 13,491 Est. Cost $14.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $131 Shares 270 Est. Cost $507.86 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $49 Shares 100 Est. Cost $507.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LI	LI AUTO INC	900,392	$24,410	16.8%	$27.07	—	SPONSORED ADS	50202M102
BILI	BILIBILI INC	651,980	$13,985	9.6%	$19.31	—	SPONS ADS REP Z	090040106
JD	JD.COM INC	419,251	$13,684	9.4%	$32.64	—	SPON ADS CL A	47215P106
ZLAB	ZAI LAB LTD	362,627	$12,681	8.7%	$35.96	—	ADR	98887Q104
ZTO	ZTO EXPRESS CAYMAN INC	523,338	$9,289	6.4%	$20.37	—	SPONSORED ADS A	98980A105
KC	KINGSOFT CLOUD HLDGS LTD	647,543	$8,107	5.6%	$12.15	—	ADS	49639K101
BEKE	KE HLDGS INC	456,294	$8,095	5.6%	$20.04	—	SPONSORED ADS	482497104
YUMC	YUM CHINA HLDGS INC	141,098	$6,308	4.3%	$44.71	0.0%	COM	98850P109
—	AMCOR PLC	679,192	$6,242	4.3%	$9.41	-2.8%	ORD	G0250X107
WDS	WOODSIDE ENERGY GROUP LTD	354,347	$5,468	3.8%	$15.18	—	SPONSORED ADR	980228308
HMC	HONDA MOTOR LTD	168,898	$4,869	3.3%	$28.51	—	ADR ECH CNV IN 3	438128308
RMD	RESMED INC	14,624	$3,773	2.6%	$237.28	0.0%	COM	761152107
NWS	NEWS CORP NEW	104,807	$3,596	2.5%	$31.59	0.0%	CL B	65249B208
HTHT	H WORLD GROUP LTD	91,255	$3,095	2.1%	$33.92	—	SPONSORED ADS	44332N106
BHP	BHP GROUP LTD	54,581	$2,625	1.8%	$48.09	—	SPONSORED ADS	088606108
NTES	NETEASE INC	17,960	$2,417	1.7%	$102.92	—	SPONSORED ADS	64110W102
SONY	SONY GROUP CORP	87,433	$2,276	1.6%	$24.44	—	SPONSORED ADR	835699307
LIF	LIFE360 INC	31,892	$2,081	1.4%	$51.40	0.0%	COM	532206109
TCOM	TRIP COM GROUP LTD	25,390	$1,489	1.0%	$63.38	—	ADS	89677Q107
ARGX	ARGENX SE	2,276	$1,255	0.9%	$551.22	—	SPONSORED ADR	04016X101
WIT	WIPRO LTD	412,899	$1,247	0.9%	$3.04	—	SPON ADR 1 SH	97651M109
RDY	DR REDDYS LABS LTD	82,728	$1,243	0.9%	$15.21	—	ADR	256135203
BABA	ALIBABA GROUP HLDG LTD	10,114	$1,147	0.8%	$113.41	—	SPONSORED ADS	01609W102
ALV	AUTOLIV INC	6,570	$735	0.5%	$96.37	+0.5%	COM	052800109
BIDU	BAIDU INC	8,500	$729	0.5%	$92.03	—	SPON ADR REP A	056752108
ING	ING GROEP N.V.	27,300	$597	0.4%	$21.87	—	SPONSORED ADR	456837103
ONC	BEONE MEDICINES LTD	2,308	$559	0.4%	$252.76	—	SPONSORED ADS	07725L102
ASML	ASML HOLDING N V	533	$427	0.3%	$715.90	—	N Y REGISTRY SHS	N07059210
PHG	KONINKLIJKE PHILIPS N V	14,100	$338	0.2%	$25.05	—	NY REGIS SHS NEW	500472303
BUD	ANHEUSER BUSCH INBEV SA/NV	4,400	$302	0.2%	$68.72	—	SPONSORED ADR	03524A108
WB	WEIBO CORP	31,580	$301	0.2%	$9.47	—	SPONSORED ADR	948596101
EQNR	EQUINOR ASA	11,900	$299	0.2%	$25.14	—	SPONSORED ADR	29446M102
GDS	GDS HLDGS LTD	9,630	$294	0.2%	$25.33	—	SPONSORED ADS	36165L108
XLF	SELECT SECTOR SPDR TR	5,589	$293	0.2%	$52.37	—	FINANCIAL	81369Y605
STM	STMICROELECTRONICS N V	8,400	$255	0.2%	$30.41	—	NY REGISTRY	861012102
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$243	0.2%	$507.86	0.0%	Put	084670702
AAPG	ASCENTAGE PHARMA GROUP INTL	5,590	$220	0.2%	$21.95	—	SPONSORED ADS	04390B105
HCM	HUTCHMED CHINA LTD	13,491	$203	0.1%	$14.78	—	SPONSORED ADS	44842L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	270	$131	0.1%	$507.86	0.0%	CL B NEW	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$49	0.0%	$507.86	0.0%	Call	084670702