AI Portfolio Summary
In 2025 Q4, XY Capital Ltd maintained a portfolio of 315 distinct positions. The most significant new addition to the portfolio was LIFE360 INC, which now represents 3.82% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG L, increasing their position by 10.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 77.1%.
Total Positions
315
Quarter
2025 Q4
Top Holding
BABA (8.7%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 315
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 8.67% | 8.02% |
#1
Prev: #1
|
7.5 | 8,746 | 10.3% |
P
S
|
93,944 | $13,770,312 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 4.21% | 5.00% |
#2
1
Prev: #3
|
3.7 | -75,168 | -15.0% |
P
S
|
424,660 | $6,692,642 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 3.82% | — |
#3
Prev: #—
|
6.0 | 94,526 | no change |
NEW
|
94,526 | $6,062,898 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 3.11% | — |
#4
Prev: #—
|
5.2 | 20,492 | no change |
NEW
|
20,492 | $4,935,908 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 2.79% | 1.38% |
#5
15
Prev: #20
|
4.6 | 13,995 | 70.5% |
P
S
|
33,854 | $4,423,364 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 2.71% | — |
#6
Prev: #—
|
4.6 | 78,110 | no change |
NEW
|
78,110 | $4,298,393 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.29% | 1.43% |
#7
10
Prev: #17
|
3.4 | 582 | 20.7% |
P
S
|
3,394 | $3,631,105 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZLAB
ZAI LAB LTD
|
Healthcare | 2.25% | — |
#8
Prev: #—
|
4.4 | 202,304 | no change |
NEW
|
202,304 | $3,568,643 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.08% | 0.37% |
#9
58
Prev: #67
|
3.8 | 47,035 | 356.7% |
P
S
|
60,220 | $3,298,249 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 1.96% | 0.15% |
#10
86
Prev: #96
|
3.8 | 96,760 | 1154.4% |
P
S
|
105,142 | $3,115,357 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 1.91% | 2.46% |
#11
1
Prev: #10
|
0.8 | -42,839 | -25.7% |
P
S
|
123,541 | $3,037,873 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.88% | 2.55% |
#12
3
Prev: #9
|
0.8 | -4,253 | -40.7% |
P
S
|
6,199 | $2,979,053 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.72% | 6.14% |
#13
11
Prev: #2
|
0.7 | -13,500 | -77.1% |
P
S
|
4,000 | $2,727,680 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 1.48% | 0.11% |
#14
104
Prev: #118
|
3.6 | 137,099 | 1029.4% |
P
S
|
150,417 | $2,345,001 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 1.46% | 0.61% |
#15
29
Prev: #44
|
3.6 | 50,415 | 72.5% |
P
S
|
119,922 | $2,318,092 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 1.29% | 0.63% |
#16
27
Prev: #43
|
3.5 | 10,080 | 63.0% |
P
S
|
26,085 | $2,055,759 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WEIBO CORP
|
Communication Services | 1.28% | 0.67% |
#17
22
Prev: #39
|
3.5 | 96,150 | 94.1% |
P
S
|
198,356 | $2,027,198 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 1.22% | 1.41% |
#18
Prev: #18
|
0.5 | -27,348 | -40.0% |
P
S
|
41,077 | $1,932,673 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 1.15% | 1.16% |
#19
4
Prev: #23
|
0.5 | -8,335 | -22.6% |
P
S
|
28,626 | $1,833,209 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 1.15% | — |
#20
Prev: #—
|
4.0 | 13,295 | no change |
NEW
|
13,295 | $1,829,658 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.07% | 3.51% |
#21
17
Prev: #4
|
0.4 | -7,500 | -75.0% |
P
S
|
2,500 | $1,704,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 1.06% | — |
#22
Prev: #—
|
3.9 | 96,400 | no change |
NEW
|
96,400 | $1,689,892 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 1.01% | 0.84% |
#23
12
Prev: #35
|
0.9 | -709 | -2.1% |
P
S
|
33,261 | $1,611,828 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 1.00% | — |
#24
Prev: #—
|
3.9 | 311,060 | no change |
NEW
|
311,060 | $1,586,406 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.97% | 0.09% |
#25
105
Prev: #130
|
3.4 | 138,266 | 1255.9% |
P
S
|
149,275 | $1,543,504 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.93% | 1.38% |
#26
7
Prev: #19
|
0.4 | -47,557 | -47.3% |
P
S
|
52,989 | $1,483,692 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.81% | — |
#27
Prev: #—
|
3.8 | 10,878 | no change |
NEW
|
10,878 | $1,291,219 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMS
FRESENIUS MEDIC...
|
Healthcare | 0.80% | 0.51% |
#28
22
Prev: #50
|
2.8 | 16,467 | 44.3% |
P
S
|
53,610 | $1,276,990 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.73% | 1.26% |
#29
7
Prev: #22
|
0.3 | -25,540 | -27.0% |
P
S
|
68,881 | $1,166,155 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.68% | 0.87% |
#30
3
Prev: #33
|
0.3 | -2,500 | -38.5% |
P
S
|
4,000 | $1,087,440 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.68% | 1.26% |
#31
10
Prev: #21
|
0.3 | -43,111 | -54.4% |
P
S
|
36,193 | $1,078,551 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.67% | 0.87% |
#32
Prev: #32
|
0.3 | -1,000 | -31.2% |
P
S
|
2,200 | $1,063,964 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 0.64% | 0.39% |
#33
29
Prev: #62
|
2.8 | 900 | 22.5% |
P
S
|
4,900 | $1,014,055 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.59% | 1.00% |
#34
7
Prev: #27
|
0.2 | -3,100 | -51.7% |
P
S
|
2,900 | $934,438 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.58% | 0.85% |
#35
1
Prev: #34
|
0.2 | -1,200 | -38.7% |
P
S
|
1,900 | $918,878 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
CALL
VISA INC
|
CALL Option | 0.57% | 0.52% |
#36
13
Prev: #49
|
0.7 | -300 | -10.3% |
P
S
|
2,600 | $911,846 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.55% | 0.88% |
#37
7
Prev: #30
|
0.2 | -3,400 | -51.5% |
P
S
|
3,200 | $869,952 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
CALL
AMERICAN EXPRES...
|
CALL Option | 0.51% | 0.61% |
#38
7
Prev: #45
|
0.2 | -1,300 | -37.1% |
P
S
|
2,200 | $813,890 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
CALL
JOHNSON & JOHNS...
|
CALL Option | 0.51% | 0.36% |
#39
31
Prev: #70
|
2.2 | 200 | 5.4% |
P
S
|
3,900 | $807,105 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.51% | 0.92% |
#40
11
Prev: #29
|
0.2 | -59,109 | -53.8% |
P
S
|
50,755 | $804,974 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.51% | 1.06% |
#41
16
Prev: #25
|
0.2 | -2,400 | -60.0% |
P
S
|
1,600 | $804,240 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.49% | 0.35% |
#42
31
Prev: #73
|
0.7 | -200 | -7.4% |
P
S
|
2,500 | $782,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCM
HUTCHMED CHINA ...
|
Healthcare | 0.48% | 0.44% |
#43
13
Prev: #56
|
2.2 | 4,853 | 9.2% |
P
S
|
57,610 | $767,941 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
PUT
THERMO FISHER S...
|
PUT Option | 0.47% | — |
#44
Prev: #—
|
3.7 | 1,300 | no change |
NEW
|
1,300 | $753,285 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.44% | — |
#45
Prev: #—
|
3.7 | 72,289 | no change |
NEW
|
72,289 | $697,589 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.44% | 0.27% |
#46
32
Prev: #78
|
2.7 | 600 | 40.0% |
P
S
|
2,100 | $693,231 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.43% | 0.50% |
#47
4
Prev: #51
|
0.2 | -800 | -40.0% |
P
S
|
1,200 | $687,444 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
CALL
SPDR DOW JONES ...
|
CALL Option | 0.42% | — |
#48
Prev: #—
|
3.7 | 1,400 | no change |
NEW
|
1,400 | $672,798 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
PUT
MERCK & CO INC
|
PUT Option | 0.42% | 0.11% |
#49
64
Prev: #113
|
3.2 | 3,700 | 142.3% |
P
S
|
6,300 | $663,138 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.42% | 0.92% |
#50
22
Prev: #28
|
0.2 | -40,000 | -62.1% |
P
S
|
24,413 | $661,104 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 315 holdings