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XY Capital Ltd — 13F Holdings & Portfolio

CIK 1933132 · latest 13F-HR filed 2026-08-11

Backtest portfolio

XY Capital Ltd manages $103.6M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HDB (12.91%), SPY (10.81%), SONY (9.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 32, added to 10, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
17TH FLOOR, REGENT CENTRE
88 QUEEN'S ROAD CENTRAL
CENTRAL, K3 0000
Phone
852 3792 0975
Filing Manager
XY Capital Ltd
CENTRAL, K3
Signatory
Daniela Wong
Operations Manager
Loading holdings…
AUM

$103.6M

Long-equity book

Holdings

72

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+26 / −32 / ↑10 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HDFC BANK LTD$8.1M +152.8%
  • BILIBILI INC$2.0M +87.3%
  • SHELL PLC$1.7M +99.4%
  • TELIX PHARMACEUTICAL LTD$701.9K +584.3%
  • HUTCHMED CHINA LTD$396.5K +54.8%
Show all 10 →

Top Trims

  • INFOSYS LTD-$3.6M -84.1%
  • AMCOR PLC-$2.7M -58.6%
  • NEW ORIENTAL ED & TECHNOLOGY-$2.1M -76.9%
  • TELEFONAKTIEBOLAGET LM ERICS-$1.2M -87.9%
  • ICICI BANK LIMITED-$925.5K -30.9%
Show all 8 →

New Positions

  • SONY GROUP CORP$10.2M
  • CHIPMOS TECHNOLOGIES INC$8.4M
  • RESMED INC$7.2M
  • HONDA MOTOR CO LTD$7.0M
  • BHP BILLITON LIMITED$3.5M
Show all 26 →

Exited Positions

  • YUM CHINA HLDGS INC$8.9M
  • MITSUBISHI UFJ FINANCIAL GRO$7.0M
  • ALIBABA GROUP HLDG LTD$5.3M
  • KINGSOFT CLOUD HLDGS LTD$3.7M
  • SUMITOMO MITSUI FIN GRP INC$3.5M
Show all 32 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 HDFC BANK LTD HDB 40415F101 $13.4M 12.91% 517,975 SH
2 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $11.2M 10.81% 15,000 SH
3 SONY GROUP CORP SONY 835699307 $10.2M 9.89% 510,791 SH
4 CHIPMOS TECHNOLOGIES INC IMOS 16965P202 $8.4M 8.08% 130,326 SH
5 RESMED INC RMD 761152107 $7.2M 6.91% 36,769 SH
6 HONDA MOTOR CO LTD HMC 438128308 $7.0M 6.78% 259,383 SH
7 BILIBILI INC BILI 090040106 $4.3M 4.17% 253,880 SH
8 BHP BILLITON LIMITED BHP 088606108 $3.5M 3.33% 41,449 SH
9 WOODSIDE ENERGY GROUP LTD WDS 980228308 $3.4M 3.32% 178,011 SH
10 SHELL PLC SHEL 780259305 $3.3M 3.21% 42,854 SH
11 NIO INC NIO 62914V106 $2.8M 2.75% 562,296 SH
12 NOVO-NORDISK A S NVO 670100205 $2.8M 2.73% 59,048 SH
13 NORFOLK SOUTHN CORP NSC 655844108 $2.5M 2.43% 8,000 SH
14 ICICI BANK LIMITED IBN 45104G104 $2.1M 2.00% 71,298 SH
15 ALCON AG ALC H01301128 $2.0M 1.90% 29,363 SH
16 AMCOR PLC AMCR G0250X149 $1.9M 1.81% 43,328 SH
17 NETEASE COM INC NTES 64110W102 $1.3M 1.27% 10,240 SH
18 HUTCHMED CHINA LTD HCM 44842L103 $1.1M 1.08% 104,130 SH
19 ASML HLDG NV ASML N07059210 $994.7K 0.96% 500 SH
20 EQUINOR ASA EQNR 29446M102 $822.7K 0.79% 26,201 SH
21 TELIX PHARMACEUTICAL LTD TLX 87961M105 $822.0K 0.79% 71,291 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $764.7K 0.74% 1,024 SH
23 INFOSYS LTD INFY 456788108 $687.1K 0.66% 65,498 SH
24 NEW ORIENTAL ED & TECHNOLOGY EDU 647581206 $625.3K 0.60% 13,620 SH
25 MARVELL TECHNOLOGY INC Call MRVL 573874104 $595.8K 0.57% 2,000 SH
26 AEGON LTD AEG 0076CA104 $502.2K 0.48% 59,500 SH
27 DR REDDYS LABS LTD RDY 256135203 $500.5K 0.48% 34,542 SH
28 ENI SPA E 26874R108 $499.0K 0.48% 10,648 SH
29 ALLIED GOLD CORP AAUC 01921D204 $497.4K 0.48% 20,916 SH
30 KONINKLIJKE PHILIPS N V PHG 500472303 $495.8K 0.48% 18,234 SH
31 ANHEUSER BUSCH INBEV SA NV BUD 03524A108 $433.6K 0.42% 5,262 SH
32 OCULAR THERAPEUTIX INC OCUL 67576A100 $367.3K 0.35% 37,400 SH
33 ING GROEP N.V. ING 456837103 $298.7K 0.29% 9,519 SH
34 DOUGLAS ELLIMAN INC DOUG 25961D105 $267.2K 0.26% 150,963 SH
35 BROADCOM INC Call AVGO 11135F101 $264.4K 0.26% 700 SH
36 BROADCOM INC Put AVGO 11135F101 $264.4K 0.26% 700 SH
37 MERCK & CO INC Call MRK 58933Y105 $257.0K 0.25% 2,000 SH
38 MERCK & CO INC Put MRK 58933Y105 $257.0K 0.25% 2,000 SH
39 SCRIPPS E W CO OHIO SSP 811054402 $238.1K 0.23% 85,951 SH
40 ORACLE CORP Call ORCL 68389X105 $219.8K 0.21% 1,500 SH
41 ORACLE CORP Put ORCL 68389X105 $219.8K 0.21% 1,500 SH
42 BLOCK INC Call XYZ 852234103 $212.8K 0.21% 2,800 SH
43 BLOCK INC Put XYZ 852234103 $212.8K 0.21% 2,800 SH
44 NVIDIA CORPORATION Call NVDA 67066G104 $200.1K 0.19% 1,000 SH
45 NVIDIA CORPORATION Put NVDA 67066G104 $200.1K 0.19% 1,000 SH
46 BOEING CO Call BA 097023105 $194.8K 0.19% 900 SH
47 BOEING CO Put BA 097023105 $194.8K 0.19% 900 SH
48 VANECK ETF TRUST Call GDX 92189F106 $188.6K 0.18% 2,500 SH
49 VANECK ETF TRUST Put GDX 92189F106 $188.6K 0.18% 2,500 SH
50 ALTRIA GROUP INC Call MO 02209S103 $187.1K 0.18% 2,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $103.6M 72 0001933132-26-000004
2026-03-31 2026-05-12 $100.8M 95 0001933132-26-000003
2025-12-31 2026-02-12 $158.8M 269 0001933132-26-000002
2025-09-30 2025-11-14 $189.9M 157 0001933132-25-000013