XY Capital Ltd

Q3 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$189,923
Net value change ($000)
+44,565 (30.7%)
New positions
41
Sold out positions
12
Turnover %
77.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 14,080 1227.6%
FXI 5,961 NEW
AEG 5,478 NEW
LAWIL 4,883 NEW
DIA 4,847 NEW
GDS 3,462 1177.6%
TCOM 3,023 203.0%
TAK 2,928 NEW
EQNR 2,923 977.6%
IBN 2,397 NEW
Top Reduces (Value $000, Stocks/ETFs)
LI -22,017 -90.2%
JD -13,684 -100.0%
ZLAB -12,681 -100.0%
BILI -9,311 -66.6%
KC -7,943 -98.0%
AMCR -6,242 -100.0%
ZTO -6,122 -65.9%
WDS -5,268 -96.3%
HMC -4,869 -100.0%
RMD -3,773 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,860 (36.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type