XY Capital Ltd
Q1 2025 13F Holdings
- Locationcentral, K3
- Num holdings
213
- Value ($000)
$352,361
- Date Filed05/12/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KE HLDGS INC | SPONSORED ADS | 482497104 | $23.27M | 7 % | 1,158,227 | ||
ZTO ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | $20.66M | 6 % | 1,041,263 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $18.46M | 5 % | 33,000 | call | |
BGNE BEIGENE LTD | SPONSORED ADS | 07725L102 | $16.44M | 5 % | 60,415 | ||
XOM EXXON MOBIL CORP | COM | 30231G102 | $13.25M | 4 % | 111,400 | put | |
CHV CHEVRON CORP NEW | COM | 166764100 | $11.64M | 3 % | 69,600 | put | |
BILI BILIBILI INC | SPONS ADS REP Z | 090040106 | $11.41M | 3 % | 597,013 | ||
ZLAB ZAI LAB LTD | ADR | 98887Q104 | $11.04M | 3 % | 305,397 | ||
COP CONOCOPHILLIPS | COM | 20825C104 | $9.11M | 3 % | 86,700 | put | |
TRIP COM GROUP LTD | ADS | 89677Q107 | $8.02M | 2 % | 126,131 |
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