XY Capital Ltd

13F filer · CIK 0001933132

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$104MU.S. long equity reported on 13F

Positions4325 new · 32 closed

Net flow last quarter+$927KBuys minus sells

Top 10 positions weight61.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202643 positions
HDBHDFC Bank Ltd	$13.4M	12.91%	0.00%	+143.5%	Q3 2025
SONYSony Group Corp	$10.2M	9.89%	0.01%	Not reported	Q4 2022
IMOSChipmos Technologies Inc	$8.37M	8.08%	0.02%	Not reported	Q4 2024
RMDResmed Inc	$7.17M	6.91%	0.03%	Not reported	Q2 2023
HMCHonda Motor Co Ltd	$7.03M	6.78%	0.02%	Not reported	Q4 2022
BILIBilibili Inc.	$4.32M	4.17%	Not reported	+148.1%	Q4 2022
BHPBHP Group Ltd	$3.45M	3.33%	0.00%	Not reported	Q4 2022
WDSWoodside Energy Group Ltd	$3.44M	3.32%	0.01%	Not reported	Q4 2022
SHELShell plc	$3.32M	3.21%	0.00%	+139.1%	Q4 2022
NIONIO Inc.	$2.85M	2.75%	0.02%	+26.5%	Q2 2023
NVONovo Nordisk A S	$2.83M	2.73%	Not reported	Not reported	Q1 2023
NSCNorfolk Southern Corp	$2.52M	2.43%	0.00%	Not reported	Q1 2026
IBNIcici Bank Ltd	$2.07M	2.00%	Not reported	-38.4%	Q3 2025
ALCAlcon Inc	$1.97M	1.90%	0.01%	Not reported	Q3 2025
AMCRAmcor plc	$1.88M	1.81%	0.01%	-62.0%	Q3 2023
NTESNetEase, Inc.	$1.31M	1.27%	0.00%	Not reported	Q2 2023
HCMHUTCHMED (China) Ltd	$1.12M	1.08%	0.01%	+115.2%	Q4 2022
ASMLAsml Holding NV	$995K	0.96%	0.00%	Not reported	Q2 2023
EQNREquinor ASA	$823K	0.79%	0.00%	Not reported	Q2 2025
TLXTelix Pharmaceuticals Ltd	$822K	0.79%	0.02%	+468.0%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$765K	0.74%	Not reported	Not reported	Q1 2023
INFYInfosys Ltd	$687K	0.66%	0.00%	-79.5%	Q1 2025
EDUNew Oriental Education & Technology Group Inc.	$625K	0.60%	0.00%	-71.6%	Q4 2022
AEGAegon Ltd.	$502K	0.48%	Not reported	Not reported	Q4 2022
RDYDR Reddys Laboratories Ltd	$501K	0.48%	0.00%	Not reported	Q4 2024
EEni Spa	$499K	0.48%	0.00%	-21.6%	Q3 2025
AAUCAllied Gold Corp	$497K	0.48%	0.02%	New	Q2 2026
PHGKoninklijke Philips NV	$496K	0.48%	0.00%	Not reported	Q4 2024
BUDAnheuser-Busch InBev SA	$434K	0.42%	0.00%	Not reported	Q4 2022
OCULOcular Therapeutix, Inc	$367K	0.35%	0.02%	Not reported	Q1 2026
INGING Groep NV	$299K	0.29%	0.00%	-70.2%	Q2 2025
DOUGDouglas Elliman Inc.	$267K	0.26%	0.17%	Not reported	Q1 2026
SSPE.W. SCRIPPS Co	$238K	0.23%	Not reported	New	Q2 2026
ERICEricsson LM Telephone Co	$161K	0.16%	Not reported	-87.7%	Q4 2022
STLAStellantis N.V.	$149K	0.14%	0.00%	New	Q2 2026
HDLSuper Hi International Holding Ltd.	$146K	0.14%	0.00%	-5.5%	Q3 2024
XYZBlock, Inc.	$84.9K	0.08%	Not reported	Not reported	Q3 2023
ORCLOracle Corp	$81K	0.08%	0.00%	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$54.3K	0.05%	0.00%	Not reported	Q1 2023
AVGOBroadcom Inc.	$48.7K	0.05%	0.00%	Not reported	Q4 2023
BABoeing Co	$48.7K	0.05%	0.00%	+1400.0%	Q3 2023
UPSUnited Parcel Service Inc	$26.8K	0.03%	0.00%	New	Q2 2026
FFord Motor Co	$12.6K	0.01%	0.00%	Not reported	Q1 2023
Q1 2026Reported May 12, 202650 positions
YUMCYum China Holdings, Inc.	$8.88M	8.81%	0.05%	Not reported	Q4 2022
MUFGMitsubishi Ufj Financial Group Inc	$6.98M	6.92%	0.00%	+710.6%	Q4 2022
BABAAlibaba Group Holding Ltd	$5.32M	5.28%	0.00%	-54.8%	Q4 2022
HDBHDFC Bank Ltd	$5.29M	5.25%	0.00%	Not reported	Q3 2025
AMCRAmcor plc	$4.53M	4.49%	0.02%	Not reported	Q3 2023
INFYInfosys Ltd	$4.32M	4.28%	0.01%	Not reported	Q1 2025
KCKingsoft Cloud Holdings Ltd	$3.67M	3.64%	0.01%	+84.2%	Q2 2023
SMFGSumitomo Mitsui Financial Group, Inc.	$3.47M	3.44%	0.00%	+46.4%	Q4 2022
TMETencent Music Entertainment Group	$3.14M	3.12%	0.01%	+251.3%	Q4 2025
IBNIcici Bank Ltd	$3M	2.97%	Not reported	+219.5%	Q3 2025
MFGMizuho Financial Group Inc	$2.9M	2.87%	0.01%	Not reported	Q4 2022
HTHTH World Group Ltd	$2.86M	2.84%	0.00%	+38.4%	Q4 2022
MNSOMINISO Group Holding Ltd	$2.84M	2.82%	0.01%	Not reported	Q2 2023
EDUNew Oriental Education & Technology Group Inc.	$2.71M	2.69%	0.00%	-38.7%	Q4 2022
NATLNCR Atleos Corp	$2.7M	2.68%	0.08%	New	Q1 2026
XPEVXpeng Inc.	$2.68M	2.66%	Not reported	Not reported	Q1 2023
NIONIO Inc.	$2.68M	2.66%	0.02%	+42.9%	Q2 2023
BILIBilibili Inc.	$2.31M	2.29%	Not reported	-17.2%	Q4 2022
NSCNorfolk Southern Corp	$2.3M	2.28%	0.00%	New	Q1 2026
NWSNews Corp	$2.12M	2.10%	Not reported	-29.3%	Q3 2023
AMWDAmerican Woodmark Corp	$1.99M	1.97%	0.34%	New	Q1 2026
SHELShell plc	$1.67M	1.65%	0.00%	Not reported	Q4 2022
AAAlcoa Corp	$1.66M	1.65%	0.01%	Not reported	Q4 2024
WBWEIBO Corp	$1.55M	1.54%	0.07%	-10.5%	Q2 2023
NVSNovartis AG	$1.34M	1.33%	0.00%	+213.2%	Q4 2025
ERICEricsson LM Telephone Co	$1.33M	1.31%	Not reported	+62.7%	Q4 2022
INGING Groep NV	$832K	0.82%	0.00%	-39.7%	Q2 2025
EEni Spa	$769K	0.76%	0.00%	Not reported	Q3 2025
ALVAutoliv Inc	$736K	0.73%	0.01%	-35.6%	Q4 2023
HCMHUTCHMED (China) Ltd	$724K	0.72%	0.01%	-16.0%	Q4 2022
UBSUBS Group AG	$631K	0.63%	0.00%	New	Q1 2026
ELVRElevra Lithium Ltd	$560K	0.56%	0.00%	-12.1%	Q3 2025
TBNTamboran Resources Corp	$461K	0.46%	0.04%	-0.5%	Q4 2025
STMSTMicroelectronics N.V.	$363K	0.36%	0.00%	Not reported	Q4 2022
RACEFerrari N.V.	$326K	0.32%	0.00%	-27.2%	Q4 2025
OCULOcular Therapeutix, Inc	$317K	0.31%	0.02%	New	Q1 2026
AAPGAscentage Pharma Group International	$311K	0.31%	0.00%	-4.5%	Q1 2025
HSAIHesai Group	$269K	0.27%	0.01%	New	Q1 2026
DOUGDouglas Elliman Inc.	$248K	0.25%	0.17%	New	Q1 2026
HDLSuper Hi International Holding Ltd.	$194K	0.19%	0.00%	+11.3%	Q3 2024
TLXTelix Pharmaceuticals Ltd	$120K	0.12%	0.00%	New	Q1 2026
KRKroger Co	$59K	0.06%	0.00%	New	Q1 2026
TMUST-Mobile US, Inc.	$53.1K	0.05%	0.00%	-67.2%	Q1 2024
CICigna Group	$40.8K	0.04%	0.00%	+56.1%	Q2 2024
SPOTSpotify Technology S.A.	$21.8K	0.02%	0.00%	New	Q1 2026
SBUXStarbucks Corp	$11.7K	0.01%	0.00%	Not reported	Q4 2024
HSBCHSBC Holdings PLC	$9.16K	0.01%	0.00%	+236.4%	Q4 2025
PLTRPalantir Technologies Inc.	$4.83K	0.00%	0.00%	New	Q1 2026
RCLRoyal Caribbean Cruises Ltd	$3.58K	0.00%	0.00%	-97.0%	Q4 2025
BABoeing Co	$2.99K	0.00%	0.00%	Not reported	Q3 2023
Q4 2025Reported Feb 12, 202685 positions
BABAAlibaba Group Holding Ltd	$13.8M	8.67%	0.00%	+10.3%	Q4 2022
BEKEKE Holdings Inc.	$6.69M	4.21%	Not reported	-15.0%	Q4 2022
LIFLife360, Inc.	$6.06M	3.82%	0.12%	Not reported	Q2 2024
RMDResmed Inc	$4.94M	3.11%	0.01%	Not reported	Q2 2023
BIDUBaidu, Inc.	$4.42M	2.79%	Not reported	+70.5%	Q4 2022
EDUNew Oriental Education & Technology Group Inc.	$4.3M	2.71%	0.00%	Not reported	Q4 2022
ASMLAsml Holding NV	$3.63M	2.29%	0.00%	+20.7%	Q2 2023
ZLABZai Lab Ltd	$3.57M	2.25%	0.02%	Not reported	Q4 2022
NWSNews Corp	$3.12M	1.96%	Not reported	+1154.4%	Q3 2023
BILIBilibili Inc.	$3.04M	1.91%	Not reported	-25.8%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$2.98M	1.88%	Not reported	-40.7%	Q3 2025
WDSWoodside Energy Group Ltd	$2.35M	1.48%	0.01%	+1029.4%	Q4 2022
SMFGSumitomo Mitsui Financial Group, Inc.	$2.32M	1.46%	0.00%	+72.5%	Q4 2022
ALCAlcon Inc	$2.06M	1.29%	0.01%	+63.0%	Q3 2025
WBWEIBO Corp	$2.03M	1.28%	0.08%	+94.1%	Q2 2023
HTHTH World Group Ltd	$1.93M	1.22%	0.00%	-40.0%	Q4 2022
BUDAnheuser-Busch InBev SA	$1.83M	1.15%	0.00%	-22.6%	Q4 2022
NTESNetEase, Inc.	$1.83M	1.15%	0.00%	Not reported	Q2 2023
TMETencent Music Entertainment Group	$1.69M	1.06%	0.00%	New	Q4 2025
SNYSanofi	$1.61M	1.01%	0.00%	-2.1%	Q3 2025
NIONIO Inc.	$1.59M	1.00%	0.01%	Not reported	Q2 2023
KCKingsoft Cloud Holdings Ltd	$1.54M	0.97%	0.00%	+1255.9%	Q2 2023
INGING Groep NV	$1.48M	0.93%	0.00%	-47.3%	Q2 2025
ALVAutoliv Inc	$1.29M	0.81%	0.01%	Not reported	Q4 2023
FMSFresenius Medical Care AG	$1.28M	0.80%	0.02%	+44.3%	Q4 2022
LILi Auto Inc.	$1.17M	0.73%	0.00%	-27.1%	Q4 2022
IBNIcici Bank Ltd	$1.08M	0.68%	Not reported	-54.4%	Q3 2025
MUFGMitsubishi Ufj Financial Group Inc	$805K	0.51%	0.00%	-53.8%	Q4 2022
HCMHUTCHMED (China) Ltd	$768K	0.48%	0.01%	+9.2%	Q4 2022
ERICEricsson LM Telephone Co	$698K	0.44%	Not reported	Not reported	Q4 2022
PHGKoninklijke Philips NV	$661K	0.42%	0.00%	-62.1%	Q4 2024
ELVRElevra Lithium Ltd	$569K	0.36%	0.00%	-49.7%	Q3 2025
ARGXArgenx SE	$510K	0.32%	0.00%	Not reported	Q4 2022
AAPLApple Inc.	$501K	0.32%	0.00%	Not reported	Q3 2023
RACEFerrari N.V.	$489K	0.31%	0.00%	New	Q4 2025
GNKGenco Shipping & Trading Ltd	$425K	0.27%	0.05%	New	Q4 2025
NVSNovartis AG	$386K	0.24%	0.00%	New	Q4 2025
AAPGAscentage Pharma Group International	$358K	0.23%	0.00%	-24.8%	Q1 2025
IMOSChipmos Technologies Inc	$314K	0.20%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$301K	0.19%	0.00%	Not reported	Q4 2024
IPXIPERIONX Ltd	$290K	0.18%	0.00%	New	Q4 2025
TBNTamboran Resources Corp	$253K	0.16%	0.04%	New	Q4 2025
HDHome Depot, Inc.	$215K	0.14%	0.00%	+4.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$212K	0.13%	Not reported	Not reported	Q1 2023
HDLSuper Hi International Holding Ltd.	$192K	0.12%	0.00%	+15.9%	Q3 2024
COSTCostco Wholesale Corp	$188K	0.12%	0.00%	+1182.4%	Q3 2024
COINCoinbase Global, Inc.	$187K	0.12%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$181K	0.11%	0.00%	-42.7%	Q4 2024
HOODRobinhood Markets, Inc.	$167K	0.10%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$165K	0.10%	0.00%	Not reported	Q3 2023

Q3 2025Reported Nov 14, 202565 positions
BABAAlibaba Group Holding Ltd	$15.2M	8.02%	0.00%	+742.4%	Q4 2022
BEKEKE Holdings Inc.	$9.5M	5.00%	Not reported	+9.5%	Q4 2022
YUMCYum China Holdings, Inc.	$6.55M	3.45%	0.04%	+8.2%	Q4 2022
AEGAegon Ltd.	$5.48M	2.88%	Not reported	Not reported	Q4 2022
LNWOLight & Wonder, Inc.	$4.88M	2.57%	0.07%	Not reported	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$4.85M	2.55%	Not reported	New	Q3 2025
BILIBilibili Inc.	$4.67M	2.46%	Not reported	-74.5%	Q4 2022
TCOMTrip.com Group Ltd	$4.51M	2.38%	0.01%	+136.3%	Q4 2022
GDSGDS Holdings Ltd	$3.76M	1.98%	0.01%	+907.9%	Q4 2022
BHPBHP Group Ltd	$3.28M	1.73%	0.00%	+7.8%	Q4 2022
EQNREquinor ASA	$3.22M	1.70%	0.00%	+1010.6%	Q2 2025
ZTOZTO Express (Cayman) Inc.	$3.17M	1.67%	0.02%	-68.5%	Q4 2022
TAKTakeda Pharmaceutical Co Ltd	$2.93M	1.54%	0.01%	Not reported	Q2 2023
ASMLAsml Holding NV	$2.72M	1.43%	0.00%	+427.6%	Q2 2023
HTHTH World Group Ltd	$2.68M	1.41%	0.00%	-25.0%	Q4 2022
INGING Groep NV	$2.62M	1.38%	0.00%	+268.3%	Q2 2025
BIDUBaidu, Inc.	$2.62M	1.38%	Not reported	+133.6%	Q4 2022
IBNIcici Bank Ltd	$2.4M	1.26%	Not reported	New	Q3 2025
LILi Auto Inc.	$2.39M	1.26%	0.00%	-89.5%	Q4 2022
BUDAnheuser-Busch InBev SA	$2.2M	1.16%	0.00%	+740.0%	Q4 2022
SAPSap SE	$2.03M	1.07%	0.00%	Not reported	Q4 2022
PHGKoninklijke Philips NV	$1.76M	0.92%	0.01%	+356.8%	Q4 2024
MUFGMitsubishi Ufj Financial Group Inc	$1.75M	0.92%	0.00%	Not reported	Q4 2022
HDBHDFC Bank Ltd	$1.67M	0.88%	0.00%	New	Q3 2025
SNYSanofi	$1.6M	0.84%	0.00%	New	Q3 2025
WITWipro Ltd	$1.3M	0.68%	0.00%	+19.8%	Q1 2025
WBWEIBO Corp	$1.27M	0.67%	0.04%	+223.6%	Q2 2023
ONCBeOne Medicines Ltd.	$1.19M	0.63%	0.00%	+52.0%	Q4 2022
ALCAlcon Inc	$1.19M	0.63%	0.00%	New	Q3 2025
SMFGSumitomo Mitsui Financial Group, Inc.	$1.16M	0.61%	0.00%	Not reported	Q4 2022
FMSFresenius Medical Care AG	$978K	0.51%	0.01%	Not reported	Q4 2022
HCMHUTCHMED (China) Ltd	$831K	0.44%	0.01%	+291.1%	Q4 2022
PRUPrudential Financial Inc	$719K	0.38%	0.00%	Not reported	Q1 2023
AAPGAscentage Pharma Group International	$707K	0.37%	0.01%	+224.2%	Q1 2025
ELVRElevra Lithium Ltd	$516K	0.27%	0.00%	New	Q3 2025
EEni Spa	$459K	0.24%	0.00%	New	Q3 2025
VVisa Inc.	$419K	0.22%	0.00%	Not reported	Q3 2023
AAAlcoa Corp	$386K	0.20%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$369K	0.19%	0.00%	Not reported	Q4 2024
RDYDR Reddys Laboratories Ltd	$308K	0.16%	0.00%	-73.3%	Q4 2024
NWSNews Corp	$290K	0.15%	Not reported	-92.0%	Q3 2023
AMZNAmazon Com Inc	$276K	0.15%	0.00%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$245K	0.13%	0.00%	Not reported	Q4 2024
HONHoneywell International Inc	$245K	0.13%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$242K	0.13%	0.00%	Not reported	Q4 2024
FISVFiserv Inc	$204K	0.11%	0.00%	Not reported	Q4 2024
WDSWoodside Energy Group Ltd	$200K	0.11%	0.00%	-96.2%	Q4 2022
HDLSuper Hi International Holding Ltd.	$186K	0.10%	0.00%	Not reported	Q3 2024
CRMSalesforce, Inc.	$172K	0.09%	0.00%	Not reported	Q2 2023
KCKingsoft Cloud Holdings Ltd	$164K	0.09%	0.00%	-98.3%	Q2 2023

Premium opens every quarter this fund has filed