XY Capital Ltd

Diversified strategyHigh-turnover traderContrarian

Total reported value

$100.8M

Reporting period: 2026-03-31 · Number of holdings: 95

XY Capital Ltd disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.8M and a quarterly turnover rate of 144.6%.

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Personality snowflake

Concentration: 14.17
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 67.63
Diversification: 100
Sizing Uniformity: 88.65

Recent moves

Add MUFG
+710.6%　$6.2M
Trim BABA
-54.8%　-$8.4M
Add KC
+84.2%　$2.1M
Add IBN
+219.5%　$1.9M
Trim SPY
-85.3%　-$4.0M
Add TME
+251.3%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 64 holdings (of 95 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	YUMC	Yum China Holdings INC	Stock-Consumer Disc	8.81%	+8.81%	NEW
2	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	6.92%	+6.41%	+710.61%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.28%	-3.39%	-54.84%
4	HDB	Hdfc Bank Ltd-adr	Stock-Financials	5.25%	+5.25%	NEW
5	AMCR	Amcor plc	Stock-Consumer Disc	4.49%	+4.49%	NEW
6	INFY	Infosys Ltd-sp Adr	Stock-Tech	4.28%	+4.28%	NEW
7	KC	Kingsoft Cloud Holdings-adr	Stock-Other	3.64%	+2.67%	+84.19%
8	SMFG	Sumitomo Mitsui-spons Adr	Stock-Financials	3.44%	+1.98%	+46.44%
9	TME	Tencent Music Entertainm-adr	Stock-Comm Services	3.12%	+2.06%	+251.26%
10	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	2.97%	+2.29%	+219.53%
11	MFG	Mizuho Financial Group-adr	Stock-Financials	2.87%	+2.87%	NEW
12	HTHT	H World Group Ltd-adr	Stock-Other	2.84%	—	+38.44%
13	MNSO	Miniso Group Holding Ltd-adr	Stock-Other	2.82%	+2.82%	NEW
14	EDU	New Oriental Educatio-sp Adr	Stock-Consumer Staples	2.69%	-0.02%	-38.71%
15	NATL	Ncr Atleos CORP	Stock-Tech	2.68%	+2.68%	NEW
16	XPEV	Xpeng INC - Adr	Stock-Other	2.66%	+2.66%	NEW
17	NIO	Nio INC - Adr	Stock-Consumer Disc	2.66%	+1.66%	+42.85%
18	BILI	Bilibili Inc-sponsored Adr	Stock-Other	2.29%	—	-17.18%
19	NSC	Norfolk Southern CORP	Stock-Industrials	2.28%	+2.28%	NEW
20	NWS	News CORP - Class B	Stock-Comm Services	2.10%	—	-29.32%
21	AHQ	American Woodmark CORP	Stock-Other	1.97%	+1.97%	NEW
22	SHEL	Shell Plc-adr	Stock-Energy	1.65%	+1.65%	NEW
23	AA	Alcoa CORP	Stock-Materials	1.65%	+1.65%	NEW
24	WB	Weibo Corp-spon Adr	Stock-Other	1.54%	—	-10.46%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.33%	—	+213.21%
26	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	1.31%	—	+62.70%
27	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.82%	—	-39.74%
28	E	Eni Spa-sponsored Adr	Stock-Energy	0.76%	—	—
29	ALV	Autoliv INC	Stock-Consumer Disc	0.73%	—	-35.63%
30	HCM	Hutchmed China-adr	Stock-Other	0.72%	—	-16.00%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-2.28%	-85.32%
32	UBS	UBS Group AG	Stock-Financials	0.63%	—	—
33	ELVR	Elevra Lithium LTD	Stock-Other	0.56%	—	-12.10%
34	KR	Kroger Co	Stock-Consumer Staples	0.55%	—	—
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.53%	—	—
36	NVDA	Nvidia CORP	Stock-Tech	0.52%	—	-25.00%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	—	+16.67%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-38.26%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	-14.91%
40	ETR	Entergy CORP	Stock-Utilities	0.49%	—	—
41	EBAY	Ebay INC	Stock-Consumer Disc	0.49%	—	—
42	XYZ	Block INC	Stock-Financials	0.48%	—	—
43	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.48%	—	—
44	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.47%	—	+9.34%
45	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.47%	—	+43.75%
46	TXN	Texas Instruments INC	Stock-Tech	0.46%	—	+70.21%
47	TBN	Tamboran Resources CORP	Stock-Other	0.46%	—	-0.54%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	-65.80%
49	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.44%	—	-1.35%
50	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.36%	—	—

1–50 of 64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	95	$100.8M	100	1YUMC 2MUFG 3BABA Top holdings2026-03-31 1.YUMC 2.MUFG 3.BABA 4.HDB 5.AMCR 6.INFY 7.KC 8.SMFG 9.TME 10.IBN
2025-12-31	269	$158.8M	100	1BABA 2BEKE 3LIF Top holdings2025-12-31 1.BABA 2.BEKE 3.LIF 4.RMD 5.BIDU 6.SPY 7.EDU 8.DIA 9.ASML 10.ZLAB
2025-09-30	157	$189.9M	100	1SPY 2BABA 3BEKE Top holdings2025-09-30 1.SPY 2.BABA 3.BEKE 4.YUMC 5.FXI 6.AEG 7.LNWO 8.DIA 9.BILI 10.TCOM
2025-06-30	40	$145.4M	0	1LI 2BILI 3JD Top holdings2025-06-30 1.LI 2.BILI 3.JD 4.ZLAB 5.ZTO 6.KC 7.BEKE 8.YUMC 9.AMCR 10.WDS
2025-03-31	213	$352.4M	0	1BEKE 2ZTO 3SPY Top holdings2025-03-31 1.BEKE 2.ZTO 3.SPY 4.ONC 5.XOM 6.CVX 7.BRK-B 8.BILI 9.MSFT 10.ZLAB
2024-12-31	192	$207.8M	0	1SONY 2MSFT 3BRK-B Top holdings2024-12-31 1.SONY 2.MSFT 3.BRK-B 4.ZTO 5.AAPL 6.PRU 7.BHP 8.MNSO 9.TM 10.AMZN
2024-09-30	92	$292.3M	0	1SPY 2BHP 3TCOM Top holdings2024-09-30 1.SPY 2.BHP 3.TCOM 4.YUMC 5.BEKE 6.BABA 7.ONC 8.NVDA 9.JD 10.AAPL
2024-06-30	75	$158.4M	0	1BIDU 2BABA 3BHP Top holdings2024-06-30 1.BIDU 2.BABA 3.BHP 4.PG 5.MSFT 6.SPY 7.SONY 8.AAPL 9.DHR 10.RMD
2024-03-31	84	$223.7M	0	1TCOM 2ACN 3BHP Top holdings2024-03-31 1.TCOM 2.ACN 3.BHP 4.YUMC 5.SPY 6.AAPL 7.HMC 8.JPM 9.MSFT 10.XYZ
2023-12-31	75	$171.2M	0	1RMD 2SPY 3TAK Top holdings2023-12-31 1.RMD 2.SPY 3.TAK 4.HMC 5.LI 6.BHP 7.WDS 8.SMFG 9.CI 10.TXN
2023-09-30	128	$174.3M	0	1RMD 2MUFG 3SPY Top holdings2023-09-30 1.RMD 2.MUFG 3.SPY 4.TM 5.SMFG 6.BIDU 7.EDU 8.XPEV 9.YUMC 10.HMC
2023-06-30	97	$138.8M	0	1BHP 2SPY 3TCOM Top holdings2023-06-30 1.BHP 2.SPY 3.TCOM 4.ADBE 5.IWM 6.NTES 7.AMT 8.AMD 9.GOOG 10.AXP
2023-03-31	96	$256.9M	0	1SPY 2BHP 3XLE Top holdings2023-03-31 1.SPY 2.BHP 3.XLE 4.MSFT 5.GOOG 6.IWM 7.QQQ 8.SMH 9.XLI 10.XPEV
2022-12-31	70	$152.8M	0	1BABA 2SPY 3YUMC Top holdings2022-12-31 1.BABA 2.SPY 3.YUMC 4.LI 5.MUFG 6.JD 7.BHP 8.BILI 9.BUD 10.TCOM

Holding changes this quarter

XY Capital Ltd's most significant position changes for 2026-03-31: New buy: Yum China Holdings INC (YUMC); Sold out: Ke Holdings Inc-adr (BEKE); Sold out: Life360 INC (LIF); New buy: Hdfc Bank Ltd-adr (HDB); Sold out: Resmed INC (RMD).

Position changes disclosed by XY Capital Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	EDU	New Oriental Educatio-sp Adr	0%	-38.71%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-85.32%	Trim
9	BABA	Alibaba Group Holding-sp Adr	-3.4%	-54.84%	Trim
10	YUMC	Yum China Holdings INC	—	NEW	New buy
11	BEKE	Ke Holdings Inc-adr	—	EXIT	Sold out
12	LIF	Life360 INC	—	EXIT	Sold out
13	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
14	RMD	Resmed INC	—	EXIT	Sold out
15	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
16	AMCR	Amcor plc	—	NEW	New buy
17	INFY	Infosys Ltd-sp Adr	—	NEW	New buy
18	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
19	ASML	ASML Holding N.V.	—	EXIT	Sold out
20	ZLAB	Zai Lab Ltd-adr	—	EXIT	Sold out
21	XLF	Ss Financial Select Sector	—	EXIT	Sold out
22	MFG	Mizuho Financial Group-adr	—	NEW	New buy
23	MNSO	Miniso Group Holding Ltd-adr	—	NEW	New buy
24	NATL	Ncr Atleos CORP	—	NEW	New buy
25	XPEV	Xpeng INC - Adr	—	NEW	New buy
26	AAPL	Apple INC	—	EXIT	Sold out
27	WDS	Woodside Energy Group-adr	—	EXIT	Sold out
28	NSC	Norfolk Southern CORP	—	NEW	New buy
29	NTES	Netease Inc-adr	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	ALC	Alcon Inc.	—	EXIT	Sold out
32	AHQ	American Woodmark CORP	—	NEW	New buy
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
35	SHEL	Shell Plc-adr	—	NEW	New buy
36	AA	Alcoa CORP	—	NEW	New buy
37	SNY	Sanofi-adr	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	EXIT	Sold out
41	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	AXP	American Express Co	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	FMS	Fresenius Medical Care-adr	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	LI	Li Auto INC - Adr	—	EXIT	Sold out
49	BSX	Boston Scientific CORP	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	EXIT	Sold out

FAQ

What is XY Capital Ltd and what type of investor is it?

XY Capital Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $100.8M, spread across 95 disclosed positions.

What are XY Capital Ltd's largest equity positions?

Based on the latest 13F filing, XY Capital Ltd's top holdings by market value are: 1. Yum China Holdings INC (YUMC) — $8.9M (8.8%) 2. Mitsubishi Ufj Finl-spon Adr (MUFG) — $7.0M (6.9%) 3. Alibaba Group Holding-sp Adr (BABA) — $5.3M (5.3%) 4. Hdfc Bank Ltd-adr (HDB) — $5.3M (5.3%) 5. Amcor plc (AMCR) — $4.5M (4.5%)

What changes did XY Capital Ltd make in its most recent portfolio filing?

In the latest reported quarter, XY Capital Ltd made 50 notable position adjustments: 12 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 29 were completely exited. The largest of these moves: New buy: Yum China Holdings INC (YUMC); Sold out: Ke Holdings Inc-adr (BEKE); Sold out: Life360 INC (LIF); New buy: Hdfc Bank Ltd-adr (HDB); Sold out: Resmed INC (RMD)

What sectors does XY Capital Ltd focus on?

XY Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 32.1% • Financials: 30.4% • Information Technology: 13.2% • Communication Services: 8.5% • Consumer Staples: 4.1% • Industrials: 3.2%