XY Capital Ltd — 13F Holdings & Portfolio
CIK 1933132 · latest 13F-HR filed 2026-05-12
XY Capital Ltd manages $100.8M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are YUMC (8.81%), MUFG (6.92%), BABA (5.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 61, added to 12, and trimmed 12.
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.
$100.8M
Long-equity book
95
Distinct positions
2026-03-31
Filed 2026-05-12
+24 / −61 / ↑12 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MITSUBISHI UFJ FINANCIAL GRO$6.2M +767.3%
- KINGSOFT CLOUD HLDGS LTD$2.1M +138.0%
- ICICI BANK LIMITED$1.9M +177.7%
- TENCENT MUSIC ENTMT GROUP$1.5M +86.0%
- SUMITOMO MITSUI FIN GRP INC$1.2M +49.6%
Top Trims
- ALIBABA GROUP HLDG LTD-$8.4M -61.4%
- NEW ORIENTAL ED & TECHNOLOGY-$1.6M -36.9%
- NEWS CORP NEW-$996.8K -32.0%
- BILIBILI INC-$729.6K -24.0%
- ING GROEP N.V.-$651.8K -43.9%
New Positions
- YUM CHINA HLDGS INC$8.9M
- HDFC BANK LTD$5.3M
- AMCOR PLC$4.5M
- INFOSYS LTD$4.3M
- MIZUHO FINANCIAL GROUP INC$2.9M
Exited Positions
- KE HLDGS INC$6.7M
- LIFE360 INC$6.1M
- RESMED INC$4.9M
- BAIDU INC$4.4M
- ASML HOLDING N V$3.6M
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 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $8.9M | 8.81% | 182,125 | SH |
| 2 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $7.0M | 6.92% | 411,425 | SH |
| 3 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.3M | 5.28% | 42,421 | SH |
| 4 | HDFC BANK LTD | HDB | 40415F101 | $5.3M | 5.25% | 212,760 | SH |
| 5 | AMCOR PLC | AMCR | G0250X149 | $4.5M | 4.49% | 114,024 | SH |
| 6 | INFOSYS LTD | INFY | 456788108 | $4.3M | 4.28% | 319,665 | SH |
| 7 | KINGSOFT CLOUD HLDGS LTD | KC | 49639K101 | $3.7M | 3.64% | 274,946 | SH |
| 8 | SUMITOMO MITSUI FIN GRP INC | SMFG | 86562M209 | $3.5M | 3.44% | 175,608 | SH |
| 9 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $3.1M | 3.12% | 338,618 | SH |
| 10 | ICICI BANK LIMITED | IBN | 45104G104 | $3.0M | 2.97% | 115,646 | SH |
| 11 | MIZUHO FINANCIAL GROUP INC | MFG | 60687Y109 | $2.9M | 2.87% | 365,039 | SH |
| 12 | H WORLD GROUP LTD | HTHT | 44332N106 | $2.9M | 2.84% | 56,865 | SH |
| 13 | MINISO GROUP HLDG LTD | MNSO | 66981J102 | $2.8M | 2.82% | 175,400 | SH |
| 14 | NEW ORIENTAL ED & TECHNOLOGY | EDU | 647581206 | $2.7M | 2.69% | 47,870 | SH |
| 15 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $2.7M | 2.68% | 62,000 | SH |
| 16 | XPENG INC | XPEV | 98422D105 | $2.7M | 2.66% | 156,880 | SH |
| 17 | NIO INC | NIO | 62914V106 | $2.7M | 2.66% | 444,350 | SH |
| 18 | BILIBILI INC | BILI | 090040106 | $2.3M | 2.29% | 102,317 | SH |
| 19 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.3M | 2.28% | 8,000 | SH |
| 20 | NEWS CORP NEW | NWS | 65249B208 | $2.1M | 2.10% | 74,310 | SH |
| 21 | AMERICAN WOODMARK CORP | AMWD | 030506109 | $2.0M | 1.97% | 50,000 | SH |
| 22 | SHELL PLC | SHEL | 780259305 | $1.7M | 1.65% | 17,922 | SH |
| 23 | ALCOA CORP | AA | 013872106 | $1.7M | 1.65% | 25,064 | SH |
| 24 | WEIBO CORP | WB | 948596101 | $1.6M | 1.54% | 177,611 | SH |
| 25 | NOVARTIS AG | NVS | 66987V109 | $1.3M | 1.33% | 8,770 | SH |
| 26 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $1.3M | 1.31% | 117,616 | SH |
| 27 | ING GROEP N.V. | ING | 456837103 | $831.9K | 0.82% | 31,933 | SH |
| 28 | ENI SPA | E | 26874R108 | $768.9K | 0.76% | 13,582 | SH |
| 29 | AUTOLIV INC | ALV | 052800109 | $736.3K | 0.73% | 7,002 | SH |
| 30 | HUTCHMED CHINA LTD | HCM | 44842L103 | $724.0K | 0.72% | 48,394 | SH |
| 31 | UBS GROUP AG | UBS | H42097107 | $631.0K | 0.63% | 16,150 | SH |
| 32 | ELEVRA LITHIUM LTD | ELVR | 805700101 | $560.3K | 0.56% | 9,512 | SH |
| 33 | TAMBORAN RES CORP | TBN | 87507T101 | $461.3K | 0.46% | 9,227 | SH |
| 34 | STMICROELECTRONICS N V | STM | 861012102 | $362.6K | 0.36% | 10,496 | SH |
| 35 | FERRARI N V | RACE | N3167Y103 | $325.9K | 0.32% | 963 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $325.2K | 0.32% | 500 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $325.2K | 0.32% | 500 | SH |
| 38 | OCULAR THERAPEUTIX INC | OCUL | 67576A100 | $316.8K | 0.31% | 37,400 | SH |
| 39 | ASCENTAGE PHARMA GROUP INTL | AAPG | 04390B105 | $310.6K | 0.31% | 13,014 | SH |
| 40 | HESAI GROUP | HSAI | 428050108 | $268.8K | 0.27% | 14,060 | SH |
| 41 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $263.3K | 0.26% | 1,800 | SH |
| 42 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $263.3K | 0.26% | 1,800 | SH |
| 43 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $261.6K | 0.26% | 1,500 | SH |
| 44 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $261.6K | 0.26% | 1,500 | SH |
| 45 | TESLA INC Call | TSLA | 88160R101 | $260.2K | 0.26% | 700 | SH |
| 46 | TESLA INC Put | TSLA | 88160R101 | $260.2K | 0.26% | 700 | SH |
| 47 | AMAZON COM INC Call | AMZN | 023135106 | $249.9K | 0.25% | 1,200 | SH |
| 48 | AMAZON COM INC Put | AMZN | 023135106 | $249.9K | 0.25% | 1,200 | SH |
| 49 | DOUGLAS ELLIMAN INC | DOUG | 25961D105 | $247.6K | 0.25% | 150,963 | SH |
| 50 | ENTERGY CORP NEW Call | ETR | 29364G103 | $247.2K | 0.25% | 2,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |