XY Capital Ltd
Q3 2025 13F Holdings
- Locationcentral, K3
- Num holdings
157
- Value ($000)
$189,923
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001933132
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $15.23 M | 8 % | 85,198 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11.66 M | 6 % | 17,500 | put | |
KE HLDGS INC | SPONSORED ADS | 482497104 | $9.50 M | 5 % | 499,828 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $6.66 M | 4 % | 10,000 | call | |
YUMC YUM CHINA HLDGS INC | COM | 98850P109 | $6.55 M | 3 % | 152,598 | ||
FXI ISHARES TR | CHINA LG-CAP ETF | 464287184 | $5.96 M | 3 % | 144,895 | ||
AEG AEGON LTD | AMER REG 1 CERT | 0076CA104 | $5.48 M | 3 % | 685,548 | ||
LNW LIGHT & WONDER INC | COM | 80874P109 | $4.88 M | 3 % | 58,176 | ||
DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $4.85 M | 3 % | 10,452 | ||
BILI BILIBILI INC | SPONS ADS REP Z | 090040106 | $4.67 M | 3 % | 166,380 |
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