# EDGAR Filing Document

**Accession Number:** 0001933132
**File Stem:** 0001933132-23-000002
**Filing Date:** 2023-2
**Character Count:** 10815
**Document Hash:** 75f637a0407ffa7d650b2ce556cac99d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001933132-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001933132-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** XY Capital Ltd
- **CENTRAL INDEX KEY:** 0001933132
- **IRS NUMBER:** 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:** 23603731

**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:** 12-31-2022

**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:** Alexander Pannett<br>**Title:** General Counsel<br>**Phone:** 00442034044321

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

Alexander Pannett  London, X0  02-09-2023<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:** 70

**Form 13F Information Table Value Total:** $152765429

      (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 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 433763 | 86064 | SH |  | SOLE |  | 86064 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 27977296 | 317599 | SH |  | SOLE |  | 317599 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3541579 | 58987 | SH |  | SOLE |  | 58987 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1614952 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2599857 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 233047 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1103659 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5765190 | 92912 | SH |  | SOLE |  | 92912 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4963055 | 209500 | SH |  | SOLE |  | 209500 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 485645 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 141726 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 141726 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 |  | 310348 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 347520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 347520 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 514950 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 514950 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 2473812 | 423598 | SH |  | SOLE |  | 423598 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 535070 | 32746 | SH |  | SOLE |  | 32746 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 221418 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 504600 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1659470 | 39120 | SH |  | SOLE |  | 39120 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 2592324 | 113400 | SH |  | SOLE |  | 113400 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 161294 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 207205 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1331650 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 798990 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 635854 | 16786 | SH |  | SOLE |  | 16786 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1136400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 757600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 274787 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 8338504 | 148557 | SH |  | SOLE |  | 148557 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 248265 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 1712919 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 992440 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 992440 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 9812033 | 480982 | SH |  | SOLE |  | 480982 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 305914 | 139052 | SH |  | SOLE |  | 139052 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 704836 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 865026 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 971223 | 153918 | SH |  | SOLE |  | 153918 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 8628605 | 1293644 | SH |  | SOLE |  | 1293644 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 714825 | 251699 | SH |  | SOLE |  | 251699 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1450949 | 41670 | SH |  | SOLE |  | 41670 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 737644 | 158975 | SH |  | SOLE |  | 158975 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 137970 | 36792 | SH |  | SOLE |  | 36792 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1067051 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2277300 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1772826 | 112847 | SH |  | SOLE |  | 112847 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 170538 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 875000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 612500 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2749261 | 48275 | SH |  | SOLE |  | 48275 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2736164 | 35870 | SH |  | SOLE |  | 35870 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7647800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7647800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 181290 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 196390 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1599441 | 44966 | SH |  | SOLE |  | 44966 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 992491 | 123752 | SH |  | SOLE |  | 123752 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 274529 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3436560 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 30470 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 406260 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 406260 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 719085 | 29702 | SH |  | SOLE |  | 29702 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1673300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11229482 | 205480 | SH |  | SOLE |  | 205480 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 550758 | 17940 | SH |  | SOLE |  | 17940 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2572023 | 95721 | SH |  | SOLE |  | 95721 | 0 | 0 |

---