§ 13F · FUND PROFILE
XY Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 269Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$158.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 94K | $13.8T | 8.7% | NEW |
| 2 | BEKE | KE HLDGS INC | 425K | $6.7T | 4.2% | NEW |
| 3 | LIF | LIFE360 INC | 95K | $6.1T | 3.8% | NEW |
| 4 | RMD | RESMED INC | 20K | $4.9T | 3.1% | NEW |
| 5 | BIDU | BAIDU INC | 34K | $4.4T | 2.8% | NEW |
| 6 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 78K | $4.3T | 2.7% | NEW |
| 7 | ASML | ASML HOLDING N V | 3K | $3.6T | 2.3% | NEW |
| 8 | ZLAB | ZAI LAB LTD | 202K | $3.6T | 2.2% | NEW |
| 9 | XLF | SELECT SECTOR SPDR TR | 60K | $3.3T | 2.1% | NEW |
| 10 | NWS | NEWS CORP NEW | 105K | $3.1T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XY SIGNAL
AC read
XY Capital Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed