XY Capital Ltd

Q4 2025 13F-HR Holdings

Location
Central, K3
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$158,810
Net value change ($000)
-31,113 (-16.4%)
New positions
51
Sold out positions
31
Turnover %
87.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LIF 6,063 NEW
RMD 4,936 NEW
EDU 4,298 NEW
ZLAB 3,569 NEW
NWSA 2,825 974.1%
XLF 2,588 364.5%
WDS 2,145 1072.5%
NTES 1,830 NEW
BIDU 1,806 69.0%
TME 1,690 NEW
Top Reduces (Value $000, Stocks/ETFs)
YUMC -6,550 -100.0%
FXI -5,961 -100.0%
AEG -5,478 -100.0%
LAWIL -4,883 -100.0%
TCOM -4,512 -100.0%
GDS -3,756 -100.0%
BHP -3,279 -100.0%
EQNR -3,222 -100.0%
ZTO -3,167 -100.0%
TAK -2,928 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,363 (38.0% 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