申报总市值
US$1.0亿
申报季度: 2026-03-31 · 持股只数: 95
XY Capital Ltd在最新一期 13F 报告中披露了 95 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 144.6%。
加仓 MUFG
+710.6% US$617.7万
减仓 BABA
-54.8% -US$844.8万
加仓 KC
+84.2% US$213.0万
加仓 IBN
+219.5% US$191.7万
减仓 SPY
-85.3% -US$399.4万
加仓 TME
+251.3% US$145.2万
仅显示前 64 大持股（共 95 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 8.81% | +8.81% | NEW | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 6.92% | +6.41% | +710.61% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.28% | -3.39% | -54.84% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.25% | +5.25% | NEW | |
| 5 | AMCR | Amcor plc | 股票-周期性消费 | 4.49% | +4.49% | NEW | |
| 6 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.28% | +4.28% | NEW | |
| 7 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 3.64% | +2.67% | +84.19% | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 3.44% | +1.98% | +46.44% | |
| 9 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 3.12% | +2.06% | +251.26% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.97% | +2.29% | +219.53% | |
| 11 | MFG | Mizuho Financial Group-adr | 股票-金融 | 2.87% | +2.87% | NEW | |
| 12 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.84% | — | +38.44% | |
| 13 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 2.82% | +2.82% | NEW | |
| 14 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 2.69% | -0.02% | -38.71% | |
| 15 | NATL | Ncr Atleos CORP | 股票-科技 | 2.68% | +2.68% | NEW | |
| 16 | XPEV | Xpeng INC - Adr | 股票-其他 | 2.66% | +2.66% | NEW | |
| 17 | NIO | Nio INC - Adr | 股票-周期性消费 | 2.66% | +1.66% | +42.85% | |
| 18 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 2.29% | — | -17.18% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 2.28% | +2.28% | NEW | |
| 20 | NWS | News CORP - Class B | 股票-通信服务 | 2.10% | — | -29.32% | |
| 21 | AHQ | American Woodmark CORP | 股票-其他 | 1.97% | +1.97% | NEW | |
| 22 | SHEL | Shell Plc-adr | 股票-能源 | 1.65% | +1.65% | NEW | |
| 23 | AA | Alcoa CORP | 股票-原材料 | 1.65% | +1.65% | NEW | |
| 24 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.54% | — | -10.46% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.33% | — | +213.21% | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.31% | — | +62.70% | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.82% | — | -39.74% | |
| 28 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.76% | — | — | |
| 29 | ALV | Autoliv INC | 股票-周期性消费 | 0.73% | — | -35.63% | |
| 30 | HCM | Hutchmed China-adr | 股票-其他 | 0.72% | — | -16.00% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | -2.28% | -85.32% | |
| 32 | UBS | UBS Group AG | 股票-金融 | 0.63% | — | — | |
| 33 | ELVR | Elevra Lithium LTD | 股票-其他 | 0.56% | — | -12.10% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.55% | — | — | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | -25.00% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | — | +16.67% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | — | -38.26% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.49% | — | -14.91% | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.49% | — | — | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.49% | — | — | |
| 42 | XYZ | Block INC | 股票-金融 | 0.48% | — | — | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.48% | — | — | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.47% | — | +9.34% | |
| 45 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.47% | — | +43.75% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.46% | — | +70.21% | |
| 47 | TBN | Tamboran Resources CORP | 股票-其他 | 0.46% | — | -0.54% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | — | -65.80% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.44% | — | -1.35% | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.36% | — | — |
Q3 2026表现
-1.3%
近4个季度表现
+2.7%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 95 | US$1.0亿 | 100 | |
| 2025-12-31 | 269 | US$1.6亿 | 100 | |
| 2025-09-30 | 157 | US$1.9亿 | 100 | |
| 2025-06-30 | 40 | US$1.5亿 | 0 | |
| 2025-03-31 | 213 | US$3.5亿 | 0 | |
| 2024-12-31 | 192 | US$2.1亿 | 0 | |
| 2024-09-30 | 92 | US$2.9亿 | 0 | |
| 2024-06-30 | 75 | US$1.6亿 | 0 | |
| 2024-03-31 | 84 | US$2.2亿 | 0 | |
| 2023-12-31 | 75 | US$1.7亿 | 0 | |
| 2023-09-30 | 128 | US$1.7亿 | 0 | |
| 2023-06-30 | 97 | US$1.4亿 | 0 | |
| 2023-03-31 | 96 | US$2.6亿 | 0 | |
| 2022-12-31 | 70 | US$1.5亿 | 0 |
XY Capital Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Yum China Holdings INC (YUMC); 清仓: Ke Holdings Inc-adr (BEKE); 清仓: Life360 INC (LIF); 新建仓: Hdfc Bank Ltd-adr (HDB); 清仓: Resmed INC (RMD).