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XY Capital LTD
XY Capital Ltd is a Hong Kong and London-based systematic arbitrage proprietary trading firm and asset manager. Founded in 2016, the firm specializes in deploying quantitative researchers, traders, and technologists to develop and operate cutting-edge models and systematic trading strategies to extract alpha from inefficiencies in global markets. XY Capital Group comprises two businesses: XY Prop (proprietary trading) and XY Asset Management, sharing tech, operations, and management teams. The firm serves institutional investors, focusing on markets across APAC and EMEA. Employee count is not publicly disclosed.
Investment Strategy
XY Capital leverages proprietary technology and quantitative expertise to pursue systematic arbitrage and market inefficiency strategies, particularly across APAC and EMEA markets. The firm employs diverse teams—traders, quantitative researchers, and technologists—who collaborate to build trading models and infrastructure, with a focus on extracting alpha from complex market structures and pricing mismatches. The approach emphasizes innovation, rapid implementation, and data-driven decision making.
Latest 13F Filing Activity
XY Capital LTD filed their most recent 13F report on Jun 30, 2025 disclosing 36 equity positions and 2 options positions with a total 13F market value of $145M. The fund increased holdings in Li Auto Inc., Jd.com Inc., Yum China HLDGS Inc. among other positions. XY Capital LTD reduced exposure to Ke HLDGS Inc., Zto Express Cayman Inc., Trip Com Group LTD among others.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LI | LI AUTO INC | 16.79% | $24.4M | 900,392 | $27.07 | $27.11 | +$24.0M |
B BILI | BILIBILI INC | 9.62% | $14.0M | 651,980 | $19.31 | $21.45 | +$2.6M |
J JD | JD.COM INC | 9.41% | $13.7M | 419,251 | $32.64 | $32.64 | +$13.7M |
Z ZLAB | ZAI LAB LTD | 8.72% | $12.7M | 362,627 | $35.96 | $34.97 | +$1.6M |
Z ZTO | ZTO EXPRESS CAYMAN INC | 6.39% | $9.3M | 523,338 | $20.37 | $17.75 | -$11.4M |
Options Positions (2)
Industry Allocation
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