XY Capital Ltd 13F holdings
XY Capital Ltd reported 44 positions with a total reported value of $87.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: HDB HDFC BANK LTD (15.4%), SONY SONY GROUP CORP (11.8%), IMOS CHIPMOS TECHNOLOGIES INC (9.6%), RMD RESMED INC (8.2%), HMC HONDA MOTOR CO LTD (8.1%). Against 2026-03-31 it opened 26 new positions and exited 32. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 44 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HDB HDFC BANK LTD | 517,975 | $13.4M | 15.4% |
| SONY SONY GROUP CORP | 510,791 | $10.2M | 11.8% |
| IMOS CHIPMOS TECHNOLOGIES INC | 130,326 | $8.4M | 9.6% |
| RMD RESMED INC | 36,769 | $7.2M | 8.2% |
| HMC HONDA MOTOR CO LTD | 259,383 | $7.0M | 8.1% |
| BILI BILIBILI INC | 253,880 | $4.3M | 5.0% |
| BHP BHP BILLITON LIMITED | 41,449 | $3.5M | 4.0% |
| WDS WOODSIDE ENERGY GROUP LTD | 178,011 | $3.4M | 4.0% |
| SHEL SHELL PLC | 42,854 | $3.3M | 3.8% |
| NIO NIO INC | 562,296 | $2.8M | 3.3% |
| NVO NOVO-NORDISK A S | 59,048 | $2.8M | 3.3% |
| NORFOLK SOUTHN CORP | 8,000 | $2.5M | 2.9% |
| IBN ICICI BANK LIMITED | 71,298 | $2.1M | 2.4% |
| ALC ALCON AG | 29,363 | $2.0M | 2.3% |
| AMCR AMCOR PLC | 43,328 | $1.9M | 2.2% |
| NTES NETEASE COM INC | 10,240 | $1.3M | 1.5% |
| HCM HUTCHMED CHINA LTD | 104,130 | $1.1M | 1.3% |
| ASML ASML HLDG NV | 500 | $994.7K | 1.1% |
| EQNR EQUINOR ASA | 26,201 | $822.7K | 0.9% |
| TLX TELIX PHARMACEUTICAL LTD | 71,291 | $822.0K | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,024 | $764.7K | 0.9% |
| INFY INFOSYS LTD | 65,498 | $687.1K | 0.8% |
| EDU NEW ORIENTAL ED & TECHNOLOGY | 13,620 | $625.3K | 0.7% |
| AEG AEGON LTD | 59,500 | $502.2K | 0.6% |
| DR REDDYS LABS LTD | 34,542 | $500.5K | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 26 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SONY SONY GROUP CORP | 510,791 | $10.2M | 11.8% |
| IMOS CHIPMOS TECHNOLOGIES INC | 130,326 | $8.4M | 9.6% |
| RMD RESMED INC | 36,769 | $7.2M | 8.2% |
| HMC HONDA MOTOR CO LTD | 259,383 | $7.0M | 8.1% |
| BHP BHP BILLITON LIMITED | 41,449 | $3.5M | 4.0% |
| WDS WOODSIDE ENERGY GROUP LTD | 178,011 | $3.4M | 4.0% |
| NVO NOVO-NORDISK A S | 59,048 | $2.8M | 3.3% |
| ALC ALCON AG | 29,363 | $2.0M | 2.3% |
| NTES NETEASE COM INC | 10,240 | $1.3M | 1.5% |
| ASML ASML HLDG NV | 500 | $994.7K | 1.1% |
| EQNR EQUINOR ASA | 26,201 | $822.7K | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,024 | $764.7K | 0.9% |
| AEG AEGON LTD | 59,500 | $502.2K | 0.6% |
| DR REDDYS LABS LTD | 34,542 | $500.5K | 0.6% |
| AAUC ALLIED GOLD CORP | 20,916 | $497.4K | 0.6% |
| PHG KONINKLIJKE PHILIPS N V | 18,234 | $495.8K | 0.6% |
| BUD ANHEUSER BUSCH INBEV SA NV | 5,262 | $433.6K | 0.5% |
| SCRIPPS E W CO OHIO | 85,951 | $238.1K | 0.3% |
| STLA STELLANTIS N.V | 26,039 | $149.5K | 0.2% |
| SELECT SECTOR SPDR TR | 1,822 | $139.3K | 0.2% |
| XYZ BLOCK INC | 1,117 | $84.9K | <0.1% |
| ORCL ORACLE CORP | 553 | $81.0K | <0.1% |
| JPM JPMORGAN CHASE & CO | 166 | $54.3K | <0.1% |
| AVGO BROADCOM INC | 129 | $48.7K | <0.1% |
| UPS UNITED PARCEL SVCS INC | 249 | $26.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 32 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| YUMC YUM CHINA HLDGS INC | 182,125 | $8.9M | 9.7% |
| MUFG MITSUBISHI UFJ FINANCIAL GRO | 411,425 | $7.0M | 7.6% |
| BABA ALIBABA GROUP HLDG LTD | 42,421 | $5.3M | 5.8% |
| KC KINGSOFT CLOUD HLDGS LTD | 274,946 | $3.7M | 4.0% |
| SMFG SUMITOMO MITSUI FIN GRP INC | 175,608 | $3.5M | 3.8% |
| TME TENCENT MUSIC ENTMT GROUP | 338,618 | $3.1M | 3.4% |
| MFG MIZUHO FINANCIAL GROUP INC | 365,039 | $2.9M | 3.2% |
| HTHT H WORLD GROUP LTD | 56,865 | $2.9M | 3.1% |
| MNSO MINISO GROUP HLDG LTD | 175,400 | $2.8M | 3.1% |
| NATL NCR ATLEOS CORPORATION | 62,000 | $2.7M | 3.0% |
| XPEV XPENG INC | 156,880 | $2.7M | 2.9% |
| NWSA NEWS CORP NEW | 74,310 | $2.1M | 2.3% |
| AMERICAN WOODMARK CORP | 50,000 | $2.0M | 2.2% |
| AA ALCOA CORP | 25,064 | $1.7M | 1.8% |
| WB WEIBO CORP | 177,611 | $1.6M | 1.7% |
| NVS NOVARTIS AG | 8,770 | $1.3M | 1.5% |
| ALV AUTOLIV INC | 7,002 | $736.3K | 0.8% |
| AMUB UBS GROUP AG | 16,150 | $631.0K | 0.7% |
| ELVR ELEVRA LITHIUM LTD | 9,512 | $560.3K | 0.6% |
| TBN TAMBORAN RES CORP | 9,227 | $461.3K | 0.5% |
| STM STMICROELECTRONICS N V | 10,496 | $362.6K | 0.4% |
| RACE FERRARI N V | 963 | $325.9K | 0.4% |
| AAPG ASCENTAGE PHARMA GROUP INTL | 13,014 | $310.6K | 0.3% |
| HSAI HESAI GROUP | 14,060 | $268.8K | 0.3% |
| KR KROGER CO | 815 | $59.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HDB HDFC BANK LTD | 212,760 | 517,975 | +143.5% | $13.4M |
| BILI BILIBILI INC | 102,317 | 253,880 | +148.1% | $4.3M |
| SHEL SHELL PLC | 17,922 | 42,854 | +139.1% | $3.3M |
| TLX TELIX PHARMACEUTICAL LTD | 12,552 | 71,291 | +468.0% | $822.0K |
| HCM HUTCHMED CHINA LTD | 48,394 | 104,130 | +115.2% | $1.1M |
| NIO NIO INC | 444,350 | 562,296 | +26.5% | $2.8M |
| BA BOEING CO | 15 | 225 | +1,400.0% | $48.7K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMCR AMCOR PLC | 114,024 | 43,328 | -62.0% | $1.9M |
| INFY INFOSYS LTD | 319,665 | 65,498 | -79.5% | $687.1K |
| EDU NEW ORIENTAL ED & TECHNOLOGY | 47,870 | 13,620 | -71.5% | $625.3K |
| IBN ICICI BANK LIMITED | 115,646 | 71,298 | -38.3% | $2.1M |
| TELEFONAKTIEBOLAGET LM ERICS | 117,616 | 14,431 | -87.7% | $160.9K |
| ING ING GROEP N.V. | 31,933 | 9,519 | -70.2% | $298.7K |
| E ENI SPA | 13,582 | 10,648 | -21.6% | $499.0K |
| SUPER HI INTL HLDG LTD | 13,303 | 12,575 | -5.5% | $146.5K |
CIK 1933132 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
