13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001933132
Total reported value
$103.6M
$103.6M
64 檔
29.9%
In Q1 2026, XY Capital Ltd's U.S. equity holdings reached a combined market value of $103.6M, distributed across 64 disclosed stock positions.
In Q1 2026, XY Capital Ltd adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 96 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including YUMC, MUFG, BABA) accounted for 29.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 8.81% | -8.81% | EXIT | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 6.92% | -6.92% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.28% | -5.28% | EXIT | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.25% | +7.66% | — | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | 4.49% | -2.68% | — | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.28% | -3.62% | — | |
| 7 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 3.64% | -3.64% | EXIT | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 3.44% | -3.44% | EXIT | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.12% | -3.12% | EXIT | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.97% | -0.97% | +219.53% | |
| 11 | MFG | Mizuho Financial Group-adr | Stock-Financials | 2.87% | -2.87% | EXIT | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | 2.84% | -2.84% | EXIT | |
| 13 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 2.82% | -2.82% | EXIT | |
| 14 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.69% | -2.09% | -38.71% | |
| 15 | NATL | Ncr Atleos CORP | Stock-Tech | 2.68% | -2.68% | EXIT | |
| 16 | XPEV | Xpeng Inc - Adr | Stock-Other | 2.66% | -2.66% | EXIT | |
| 17 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 2.66% | +0.09% | +42.85% | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.29% | +1.88% | -17.18% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.28% | +0.15% | — | |
| 20 | NWS | News CORP - Class B | Stock-Comm Services | 2.10% | -2.10% | EXIT | |
| 21 | AHQ | American Woodmark CORP | Stock-Other | 1.97% | -1.97% | EXIT | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.65% | +1.56% | — | |
| 23 | AA | Alcoa CORP | Stock-Materials | 1.65% | -1.65% | EXIT | |
| 24 | WB | Weibo Corp-spon Adr | Stock-Other | 1.54% | -1.54% | EXIT | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.33% | -1.33% | EXIT | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.31% | -1.15% | +62.70% | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.82% | -0.53% | -39.74% | |
| 28 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.76% | -0.28% | — | |
| 29 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.73% | -0.73% | EXIT | |
| 30 | HCM | Hutchmed China-adr | Stock-Other | 0.72% | +0.36% | -16.00% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +10.91% | -85.32% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.63% | -0.63% | EXIT | |
| 33 | ELVR | Elevra Lithium LTD | Stock-Other | 0.56% | -0.56% | EXIT | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | -0.55% | EXIT | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.13% | -25.00% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.52% | EXIT | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.49% | -0.49% | EXIT | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 42 | XYZ | Block Inc | Stock-Financials | 0.48% | +0.01% | — | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.48% | +2.85% | — | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | -0.47% | EXIT | |
| 45 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.47% | -0.47% | EXIT | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 47 | TBN | Tamboran Resources CORP | Stock-Other | 0.46% | -0.46% | EXIT | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.46% | EXIT | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.44% | -0.44% | EXIT | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.36% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUFG | Mitsubishi Ufj Finl-spon Adr | +6.4% | +710.61% | Add |
| 2 | KC | Kingsoft Cloud Holdings-adr | +2.7% | +84.19% | Add |
| 3 | IBN | Icici Bank Ltd-spon Adr | +2.3% | +219.53% | Add |
| 4 | TME | Tencent Music Entertainm-adr | +2.1% | +251.26% | Add |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | +2% | +46.44% | Add |
| 6 | NIO | Nio Inc - Adr | +1.7% | +42.85% | Add |
| 7 | HTHT | H World Group Ltd-adr | +1.6% | +38.44% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +1.1% | +213.21% | Add |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | +0.9% | +62.70% | Add |
| 10 | BILI | Bilibili Inc-sponsored Adr | +0.4% | -17.18% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.3% | +70.21% | Add |
| 12 | TBN | Tamboran Resources CORP | +0.3% | -0.54% | Trim |
| 13 | WB | Weibo Corp-spon Adr | +0.3% | -10.46% | Trim |
| 14 | PDD | Pdd Holdings Inc | +0.2% | +43.75% | Add |
| 15 | HCM | Hutchmed China-adr | +0.2% | -16.00% | Trim |
| 16 | ELVR | Elevra Lithium LTD | +0.2% | -12.10% | Trim |
| 17 | TSLA | Tesla Inc | +0.2% | +16.67% | Add |
| 18 | SBUX | Starbucks CORP | +0.2% | -14.91% | Trim |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -1.35% | Trim |
| 20 | NWS | News CORP - Class B | +0.1% | -29.32% | Trim |
| 21 | TTWO | Take-two Interactive Softwre | +0.1% | +9.34% | Add |
| 22 | AAPG | Ascentage Pharma Gr-adr | +0.1% | -4.51% | Trim |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -20.80% | Trim |
| 24 | HDL | Super Hi International Holdi | +0.1% | +11.28% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | -25.00% | Trim |
| 26 | RACE | Ferrari N.V. | 0% | -27.21% | Trim |
| 27 | EDU | New Oriental Educatio-sp Adr | 0% | -38.71% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.1% | -38.26% | Trim |
| 29 | ALV | Autoliv Inc | -0.1% | -35.63% | Trim |
| 30 | SPOT | Spotify Technology S.A. | -0.1% | -44.38% | Trim |
| 31 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | -39.74% | Trim |
| 32 | CI | THE Cigna Group | -0.1% | -54.58% | Trim |
| 33 | COIN | Coinbase Global Inc -class A | -0.2% | -57.57% | Trim |
| 34 | TMUS | T-mobile US Inc | -0.4% | -72.44% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.5% | -65.80% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -85.32% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -3.4% | -54.84% | Trim |
| 38 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 39 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 40 | LIF | Life360 Inc | — | EXIT | Sold out |
| 41 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 42 | RMD | Resmed Inc | — | EXIT | Sold out |
| 43 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 44 | AMCR | Amcor plc | — | NEW | New buy |
| 45 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 47 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 48 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 50 | MFG | Mizuho Financial Group-adr | — | NEW | New buy |
According to official SEC Form 13F filings, XY Capital Ltd reported a total U.S. public equity portfolio value of $103.6M across 64 disclosed positions in Q1 2026.
During Q1 2026, XY Capital Ltd's top holdings by market value included YUMC (8.8%)、MUFG (6.9%)、BABA (5.3%). The largest single position, YUMC, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
YUMC
市值: $8.9M
Top Position Liquidated / Trimmed
BEKE
前期市值: $6.7M
In Q1 2026, XY Capital Ltd made 160 total portfolio adjustments, initiating 27 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 96 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.