XY Capital Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, XY Capital Ltd held in its portfolio 133 assets valued at $158,809,810 (i.e. $158.81M).
The most valuable assets in the portfolio included: ALIBABA GROUP HLDG LTD ($13.77M), KE HLDGS INC ($6.69M), and LIFE360 INC ($6.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 133 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
XY Capital Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 93944 | 13770312 | SPONSORED ADS |
| KE HLDGS INC | 424660 | 6692642 | SPONSORED ADS |
| LIFE360 INC | 94526 | 6062898 | COM |
| RESMED INC | 20492 | 4935908 | COM |
| BAIDU INC | 36654 | 4789212 | SPON ADR REP A |
| SPDR S&P 500 ETF TR | 6811 | 4644557 | TR UNIT |
| NEW ORIENTAL ED & TECHNOLOGY | 78110 | 4298393 | SPON ADR |
| SPDR DOW JONES INDL AVERAGE | 8699 | 4180478 | UT SER 1 |
| ASML HOLDING N V | 3394 | 3631105 | N Y REGISTRY SHS |
| ZAI LAB LTD | 202304 | 3568643 | ADR |
| SELECT SECTOR SPDR TR | 60920 | 3336588 | STATE STREET FIN |
| NEWS CORP NEW | 105142 | 3115357 | CL B |
| BILIBILI INC | 123541 | 3037873 | SPONS ADS REP Z |
| APPLE INC | 9044 | 2458702 | COM |
| WOODSIDE ENERGY GROUP LTD | 150417 | 2345001 | SPONSORED ADR |
| SUMITOMO MITSUI FINL GROUP I | 119922 | 2318092 | SPONSORED ADR |
| NETEASE INC | 16495 | 2270042 | SPONSORED ADS |
| MICROSOFT CORP | 4428 | 2141469 | COM |
| ALCON AG | 26085 | 2055759 | ORD SHS |
| WEIBO CORP | 198356 | 2027198 | SPONSORED ADR |
| JOHNSON & JOHNSON | 9598 | 1986306 | COM |
| H WORLD GROUP LTD | 41077 | 1932673 | SPONSORED ADS |
| ANHEUSER BUSCH INBEV SA/NV | 28626 | 1833209 | SPONSORED ADR |
| TENCENT MUSIC ENTMT GROUP | 96400 | 1689892 | SPON ADS |
| SANOFI SA | 33261 | 1611828 | SPONSORED ADR |
| NIO INC | 311060 | 1586406 | SPON ADS |
| JPMORGAN CHASE & CO. | 4900 | 1578878 | COM |
| KINGSOFT CLOUD HLDGS LTD | 149275 | 1543504 | ADS |
| ING GROEP N.V. | 52989 | 1483692 | SPONSORED ADR |
| ALPHABET INC | 4678 | 1464214 | CAP STK CL A |
| VISA INC | 4100 | 1437911 | COM CL A |
| CATERPILLAR INC | 2437 | 1396084 | COM |
| THERMO FISHER SCIENTIFIC INC | 2392 | 1386044 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2752 | 1383293 | CL B NEW |
| AMERICAN EXPRESS CO | 3500 | 1294825 | COM |
| AUTOLIV INC | 10878 | 1291219 | COM |
| UNITEDHEALTH GROUP INC | 3884 | 1282147 | COM |
| FRESENIUS MEDICAL CARE AG | 53610 | 1276990 | SPONSORED ADR |
| MERCK & CO INC | 11600 | 1221016 | COM |
| ELI LILLY & CO | 1100 | 1182148 | COM |
| LI AUTO INC | 68881 | 1166155 | SPONSORED ADS |
| BOSTON SCIENTIFIC CORP | 11900 | 1134665 | COM |
| MASTERCARD INCORPORATED | 1900 | 1084672 | CL A |
| ICICI BANK LIMITED | 36193 | 1078551 | ADR |
| T-MOBILE US INC | 5272 | 1070427 | COM |
| AMGEN INC | 2900 | 949199 | COM |
| HOME DEPOT INC | 2624 | 902918 | COM |
| AMAZON COM INC | 3887 | 897197 | COM |
| PROGRESSIVE CORP | 3889 | 885603 | COM |
| MORGAN STANLEY | 4800 | 852144 | COM NEW |
| SALESFORCE INC | 3100 | 821221 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 50755 | 804974 | SPONSORED ADS |
| ABBOTT LABS | 6300 | 789327 | COM |
| HUTCHMED CHINA LTD | 57610 | 767941 | SPONSORED ADS |
| NVIDIA CORPORATION | 4000 | 746000 | COM |
| INTERNATIONAL BUSINESS MACHS | 2517 | 745561 | COM |
| CHENIERE ENERGY INC | 3800 | 738682 | COM NEW |
| HONEYWELL INTL INC | 3700 | 721833 | COM |
| PEPSICO INC | 5008 | 718748 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 72289 | 697589 | ADR B SEK 10 |
| CHARTER COMMUNICATIONS INC N | 3200 | 668000 | CL A |
| KONINKLIJKE PHILIPS N V | 24413 | 661104 | NY REGIS SHS NEW |
| COINBASE GLOBAL INC | 2828 | 639524 | COM CL A |
| NIKE INC | 9600 | 611616 | CL B |
| ROBINHOOD MKTS INC | 5273 | 596376 | COM CL A |
| LULULEMON ATHLETICA INC | 2800 | 581868 | COM |
| THE CIGNA GROUP | 2098 | 577433 | COM |
| ELEVRA LITHIUM LTD | 10821 | 568860 | SPONSORED ADS |
| CARVANA CO | 1346 | 568039 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 2195 | 561986 | COM |
| ONESTREAM INC | 30000 | 551400 | CL A |
| STARBUCKS CORP | 6500 | 547365 | COM |
| DANAHER CORPORATION | 2389 | 546890 | COM |
| TESLA INC | 1200 | 539664 | COM |
| DIGITAL RLTY TR INC | 3485 | 539164 | COM |
| ABBVIE INC | 2358 | 538779 | COM |
| 3M CO | 3294 | 527369 | COM |
| ARGENX SE | 606 | 509616 | SPONSORED ADR |
| FERRARI N V | 1323 | 488928 | COM |
| AMPHENOL CORP NEW | 3600 | 486504 | CL A |
| KLA CORP | 400 | 486032 | COM NEW |
| BROADCOM INC | 1388 | 480387 | COM |
| SPDR GOLD TR | 1200 | 475572 | GOLD SHS |
| SIMON PPTY GROUP INC NEW | 2556 | 473141 | COM |
| ORACLE CORP | 2400 | 467784 | COM |
| SPOTIFY TECHNOLOGY S A | 800 | 464568 | SHS |
| MCDONALDS CORP | 1507 | 460584 | COM |
| ROYAL CARIBBEAN GROUP | 1635 | 456034 | COM |
| VALERO ENERGY CORP | 2800 | 455812 | COM |
| COSTCO WHSL CORP NEW | 518 | 446692 | COM |
| UBER TECHNOLOGIES INC | 5441 | 444584 | COM |
| MARRIOTT INTL INC NEW | 1400 | 434336 | CL A |
| META PLATFORMS INC | 655 | 432359 | CL A |
| GENCO SHIPPING & TRADING LTD | 23085 | 425457 | SHS |
| ZSCALER INC | 1876 | 421950 | COM |
| SHOPIFY INC | 2600 | 418522 | CL A SUB VTG SHS |
| CAPITAL ONE FINL CORP | 1724 | 417829 | COM |
| NOVARTIS AG | 2800 | 386036 | SPONSORED ADR |
| ELEVANCE HEALTH INC FORMERLY | 1100 | 385605 | COM |
| ADVANCED MICRO DEVICES INC | 1800 | 385488 | COM |
| SYNOPSYS INC | 800 | 375776 | COM |
| CHUBB LIMITED | 1200 | 374544 | COM |
| PRUDENTIAL FINL INC | 3300 | 372504 | COM |
| PDD HOLDINGS INC | 3200 | 362848 | SPONSORED ADS |
| BRISTOL-MYERS SQUIBB CO | 6661 | 359294 | COM |
| ASCENTAGE PHARMA GROUP INTL | 13628 | 357599 | SPONSORED ADS |
| ROBLOX CORP | 4336 | 351346 | CL A |
| HSBC HLDGS PLC | 4433 | 348744 | SPON ADR NEW |
| FREEPORT-MCMORAN INC | 6817 | 346235 | CL B |
| MICRON TECHNOLOGY INC | 1200 | 342492 | COM |
| PAYCHEX INC | 3000 | 336540 | COM |
| AMERIPRISE FINL INC | 685 | 335883 | COM |
| WELLS FARGO CO NEW | 3600 | 335520 | COM |
| ADOBE INC | 900 | 314991 | COM |
| CHIPMOS TECHNOLOGIES INC | 10596 | 313959 | SPONSORD ADS NEW |
| S&P GLOBAL INC | 600 | 313554 | COM |
| APPLIED MATLS INC | 1200 | 308388 | COM |
| BLACKSTONE INC | 2000 | 308280 | COM |
| DOMINION ENERGY INC | 5200 | 304668 | COM |
| AIR PRODS & CHEMS INC | 1200 | 296424 | COM |
| IPERIONX LTD | 8022 | 290276 | SPONSORED ADS |
| ACCENTURE PLC IRELAND | 1033 | 277154 | SHS CLASS A |
| BANK AMERICA CORP | 5000 | 275000 | COM |
| KIMBERLY-CLARK CORP | 2600 | 262314 | COM |
| TAMBORAN RES CORP | 9277 | 252613 | COM |
| TEXAS INSTRS INC | 1410 | 244621 | COM |
| PROCTER AND GAMBLE CO | 1640 | 235028 | COM |
| OREILLY AUTOMOTIVE INC | 2506 | 228572 | COM |
| EXXON MOBIL CORP | 1800 | 216612 | COM |
| WORKDAY INC | 946 | 203182 | CL A |
| SUPER HI INTL HLDG LTD | 11955 | 191997 | SPONSORED ADS |
| NOVONIX LIMITED | 65109 | 65760 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 400 | 61920 | STATE STREET HEA |
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