Investor
XY Capital Ltd
CIK 0001933132 · filed 2026-05-12 · SEC filing
13F book
$100.8M
Positions
50
24 new · 61 sold
Largest name
8.8%
Yum China Hldgs Inc
Est. mark
−$1.05M
Price effect on 26 names still held. Flow −$6.06M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Yum China Hldgs Inc | — | 182.1K | $8.88M | 8.8% | — | New |
| Mitsubishi Ufj Finl Group In | — | 411.4K | $6.98M | 6.9% | $56.3K | Added$6.18M |
| Alibaba Group Hldg Ltd | — | 42.4K | $5.32M | 5.3% | −$895.9K | Cut−$8.45M |
| Hdfc Bank Ltd | HDB | 212.8K | $5.29M | 5.2% | — | New |
| Amcor Plc Com New | — | 114K | $4.53M | 4.5% | — | New |
| Infosys Ltd | INFY | 319.7K | $4.32M | 4.3% | — | New |
| Kingsoft Cloud Hldgs Ltd | — | 274.9K | $3.67M | 3.6% | $450.8K | Added$2.13M |
| Sumitomo Mitsui Finl Group I | — | 175.6K | $3.47M | 3.4% | $50.4K | Added$1.15M |
| Tencent Music Entmt Group | — | 338.6K | $3.14M | 3.1% | −$795.3K | Added$1.45M |
| Icici Bank Limited | — | 115.6K | $3M | 3.0% | −$141.2K | Added$1.92M |
| Mizuho Financial Group Inc | — | 365K | $2.9M | 2.9% | — | New |
| H World Group Ltd | — | 56.9K | $2.86M | 2.8% | $133.1K | Added$927.1K |
| Miniso Group Hldg Ltd | — | 175.4K | $2.84M | 2.8% | — | New |
| New Oriental Ed & Technology | — | 47.9K | $2.71M | 2.7% | $76.6K | Cut−$1.59M |
| NCR Atleos Corp | NATL | 62K | $2.7M | 2.7% | — | New |
| Xpeng Inc | — | 156.9K | $2.68M | 2.7% | — | New |
| Nio Inc | — | 444.4K | $2.68M | 2.7% | $289.3K | Added$1.09M |
| Bilibili Inc | — | 102.3K | $2.31M | 2.3% | −$207.7K | Cut−$729.6K |
| Norfolk Southn Corp | — | 8K | $2.3M | 2.3% | — | New |
| News Corp New | — | 74.3K | $2.12M | 2.1% | −$83.2K | Cut−$996.8K |
| American Woodmark Corporatio | — | 50K | $1.99M | 2.0% | — | New |
| Shell Plc | — | 17.9K | $1.67M | 1.7% | — | New |
| Alcoa Corp | AA | 25.1K | $1.66M | 1.6% | — | New |
| Weibo Corp | — | 177.6K | $1.55M | 1.5% | −$261.1K | Cut−$473.1K |
| Novartis Ag | — | 8.77K | $1.34M | 1.3% | $41.7K | Added$953.6K |
| Telefonaktiebolaget Lm Erics | — | 117.6K | $1.33M | 1.3% | $117.1K | Added$627.9K |
| Ing Groep N.V. | — | 31.9K | $831.9K | 0.8% | −$62.3K | Cut−$651.8K |
| Eni S P A | — | 13.6K | $768.9K | 0.8% | — | New |
| Autoliv Inc | ALV | 7K | $736.3K | 0.7% | −$94.8K | Cut−$554.9K |
| Hutchmed China Ltd | — | 48.4K | $724K | 0.7% | $78.9K | Cut−$44K |
| UBS Group AG | UBS | 16.1K | $631K | 0.6% | — | New |
| Elevra Lithium Ltd | — | 9.51K | $560.3K | 0.6% | $60.2K | Cut−$8.6K |
| Tamboran Res Corp | — | 9.23K | $461.3K | 0.5% | $210K | Cut$208.6K |
| Stmicroelectronics N V | — | 10.5K | $362.6K | 0.4% | — | New |
| Ferrari N.V. | RACE | 963 | $325.9K | 0.3% | −$30K | Cut−$163K |
| Ocular Therapeutix, Inc | OCUL | 37.4K | $316.8K | 0.3% | — | New |
| Ascentage Pharma Group Intl | — | 13K | $310.6K | 0.3% | −$30.8K | Cut−$47K |
| Hesai Group | — | 14.1K | $268.8K | 0.3% | — | New |
| Douglas Elliman Inc. | DOUG | 151K | $247.6K | 0.2% | — | New |
| Super Hi Intl Hldg Ltd | — | 13.3K | $193.7K | 0.2% | −$17.9K | Added$1.7K |
| Telix Pharmaceutical Ltd | — | 12.6K | $120.1K | 0.1% | — | New |
| Kroger Co | KR | 815 | $59K | 0.1% | — | New |
| T-Mobile Us Inc | — | 253 | $53.1K | 0.1% | $1.77K | Cut−$103.6K |
| Cigna Group | CI | 153 | $40.8K | 0.0% | −$831 | Added$13.8K |
| Spotify Technology S.A. | SPOT | 45 | $21.8K | 0.0% | — | New |
| Starbucks Corp | SBUX | 131 | $11.7K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 111 | $9.16K | 0.0% | $126 | Added$6.56K |
| Palantir Technologies Inc. | PLTR | 33 | $4.83K | 0.0% | — | New |
| Royal Caribbean Group | — | 13 | $3.58K | 0.0% | −$49 | Cut−$117.8K |
| Boeing Co | — | 15 | $2.98K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.