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XY Capital Ltd Historic Quarter Change: Foreign ETF, Sold Out

XY Capital Ltd historic quarter change: Foreign ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, XY Capital Ltd opened 2 positions, added to 2, reduced 2 and sold out of 2.

  • Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 42,421.
  • Q4 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 65,573.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1933132), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS42,4210-42,421$5,322,139$0-$5,322,1392026-08-11
Q4 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS65,5730-65,573$6,958,607$0-$6,958,6072025-01-29

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