# EDGAR Filing Document

**Accession Number:** 0001933132
**File Stem:** 0001933132-26-000002
**Filing Date:** 2026-2
**Character Count:** 29556
**Document Hash:** 52ed1031207934b985b681a30611a00a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001933132-26-000002.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001933132-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** XY Capital Ltd
- **CENTRAL INDEX KEY:** 0001933132

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** K3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22868
- **FILM NUMBER:** 26623014

**BUSINESS ADDRESS:**
- **STREET 1:** 17TH FLOOR, REGENT CENTRE
- **STREET 2:** 88 QUEEN'S ROAD CENTRAL
- **CITY:** CENTRAL
- **STATE:** K3
- **ZIP:** 0000
- **BUSINESS PHONE:** 852 3792 0975

**MAIL ADDRESS:**
- **STREET 1:** 17TH FLOOR, REGENT CENTRE
- **STREET 2:** 88 QUEEN'S ROAD CENTRAL
- **CITY:** CENTRAL
- **STATE:** K3
- **ZIP:** 0000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** XY Capital Ltd<br>**Address:** 17TH FLOOR REGENT CENTRE<br>88 QUEEN'S ROAD CENTRAL<br>CENTRAL, K3 0000

**Form 13F File Number:** 028-22868

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniela Wong<br>**Title:** Operations Manager<br>**Phone:** 37920600

**Signature, Place, and Date of Signing:**

Daniela Wong  Hong Kong, K3  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 269

**Form 13F Information Table Value Total:** $158809810

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 111109 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 208130 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 208130 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 463573 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 325754 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 58950 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 205641 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 274188 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8854 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 107320 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 160980 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 139996 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 174995 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 192744 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 192744 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 296424 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2055759 | 26085 | SH |  | SOLE |  | 26085 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13770312 | 93944 | SH |  | SOLE |  | 93944 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 180914 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 500800 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 782500 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43163 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 392394 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 461640 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 813890 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 480935 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 41679 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 147102 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 147102 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 556427 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 392772 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 243252 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 243252 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1833209 | 28626 | SH |  | SOLE |  | 28626 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 501310 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 869952 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1087440 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 179893 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 128495 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 509616 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 357599 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3631105 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1291219 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4423364 | 33854 | SH |  | SOLE |  | 33854 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 182924 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 182924 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 132000 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 143000 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26138 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 552915 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 804240 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 3037873 | 123541 | SH |  | SOLE |  | 123541 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 184968 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 123312 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 553030 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 581635 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 89594 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 53940 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 215760 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 99677 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 173050 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 207660 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 78525 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 169652 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 169652 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 146019 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 211010 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 211010 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 135770 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 572870 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 687444 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 334000 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 334000 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 369341 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 369341 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 313959 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 187272 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 187272 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 187244 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 226140 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 226140 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 187990 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 258702 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 43266 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 183136 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 320488 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 75034 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 232065 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 232065 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 152334 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 152334 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 175275 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 210330 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 568860 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 537340 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 644808 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 108306 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 108306 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 488928 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 863 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 172686 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 172686 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1276990 | 53610 | SH |  | SOLE |  | 53610 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 425457 | 23085 | SH |  | SOLE |  | 23085 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1932673 | 41077 | SH |  | SOLE |  | 41077 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 214718 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 275280 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 412920 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 390180 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 331653 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2596 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 173074 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 173074 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 767941 | 57610 | SH |  | SOLE |  | 57610 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1078551 | 36193 | SH |  | SOLE |  | 36193 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1483692 | 52989 | SH |  | SOLE |  | 52989 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 301246 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 59242 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 385073 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 290276 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 165146 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 807105 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1014055 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 934438 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 644440 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6692642 | 424660 | SH |  | SOLE |  | 424660 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 131157 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 131157 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1543504 | 149275 | SH |  | SOLE |  | 149275 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 243016 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 243016 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 661104 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1166155 | 68881 | SH |  | SOLE |  | 68881 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 6062898 | 94526 | SH |  | SOLE |  | 94526 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 311715 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 270153 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 217168 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 217168 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 627968 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 456704 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 93828 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 183378 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 183378 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 557878 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 663138 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 102314 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66009 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 264036 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 171246 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 171246 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 158627 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 918878 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1063964 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 804974 | 50755 | SH |  | SOLE |  | 50755 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 461578 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 390566 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1829658 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 220192 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 220192 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 4298393 | 78110 | SH |  | SOLE |  | 78110 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3115357 | 105142 | SH |  | SOLE |  | 105142 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 305808 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 305808 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1586406 | 311060 | SH |  | SOLE |  | 311060 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 386036 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 65760 | 65109 | SH |  | SOLE |  | 65109 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 373000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 373000 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 551400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 214401 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 253383 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9668 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 100331 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 118573 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 168270 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 168270 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 181424 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 181424 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 58556 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 344448 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 315744 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5732 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 114648 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 114648 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20267 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 478212 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 387124 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 203184 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 169320 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4935908 | 20492 | SH |  | SOLE |  | 20492 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 166596 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 214890 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 214890 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 11020 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 170163 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 170163 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 121330 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 167352 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 167352 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 156777 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 156777 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 450347 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 370874 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1611828 | 33261 | SH |  | SOLE |  | 33261 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3298249 | 60220 | SH |  | SOLE |  | 60220 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 61920 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 38339 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 209261 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 209261 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28877 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 222132 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 222132 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2979053 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 672798 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 528627 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 237786 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 237786 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 212077 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1704800 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2727680 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 232284 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 232284 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 286314 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 261051 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2318092 | 119922 | SH |  | SOLE |  | 119922 | 0 | 0 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 191997 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 187888 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 187888 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 156747 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 426384 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 487296 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 101132 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 230427 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 230427 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 252613 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 697589 | 72289 | SH |  | SOLE |  | 72289 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1689892 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 314804 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 224860 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19084 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 104094 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 121443 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 26973 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 247707 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 302753 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 53309 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 579450 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 753285 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 52376 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 196104 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 196104 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27729 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 561187 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 693231 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 227906 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 227906 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 911846 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 526065 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2027198 | 198356 | SH |  | SOLE |  | 198356 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 233000 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 102520 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2345001 | 150417 | SH |  | SOLE |  | 150417 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 31358 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 85912 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 85912 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3568643 | 202304 | SH |  | SOLE |  | 202304 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 62078 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 179936 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 179936 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |

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