XY Capital Ltd

CIK

1933132

Location

CENTRAL, K3

Portfolio Value

Micro $98,720,082

Diversification

Diversified

Filing Date

Global Rank

#5,754 / 8,622 ▼ 810 · as of Mar 2026

Top Industry

Banks - Diversified 12.4%

3Y Alpha vs SPY

-14.8%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of XY Capital Ltd's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 60% that is ordinary stock — as little as 40% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+11.0%

SPY

+67.9%

Annualised alpha

-15.3%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 60% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−0.0 pts

Top 5

31.4%

+7.6 pts

Top 10

49.2%

+12.1 pts

HHI

365

Diversified+140

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	36.7%	$36,241,011	18
Financial Services	23.9%	$23,599,236	9
Technology	14.8%	$14,602,761	10
Communication Services	8.6%	$8,459,795	7
Consumer Defensive	3.3%	$3,261,899	2
Healthcare	3.1%	$3,065,347	6
Energy	2.9%	$2,896,880	3
Basic Materials	2.7%	$2,702,835	3
Industrials	2.5%	$2,498,015	2
Unclassified	0.7%	$650,340	1
Utilities	0.5%	$494,384	1
Real Estate	0.3%	$247,579	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	+360,670	411,425	$6,981,882
TME	Tencent Music Entertainment Group	+242,218	338,618	$3,142,375
NIO	NIO Inc.	+133,290	444,350	$2,679,430
KC	Kingsoft Cloud Holdings Ltd	+125,671	274,946	$3,673,278
IBN	Icici Bank Ltd	+79,453	115,646	$2,995,231
SMFG	Sumitomo Mitsui Financial Group, Inc.	+55,686	175,608	$3,468,258
ERIC	Ericsson Lm Telephone Co	+45,327	117,616	$1,325,532
HTHT	H World Group Ltd	+15,788	56,865	$2,859,740
NVS	Novartis AG	+5,970	8,770	$1,339,617
PDD	PDD Holdings Inc.	+1,400	4,600	$470,028
HDL	Super Hi International Holding Ltd.	+1,348	13,303	$193,691
TXN	Texas Instruments Inc	+990	2,400	$465,936
TTWO	Take Two Interactive Software Inc	+205	2,400	$474,000
TSLA	Tesla, Inc.	+200	1,400	$520,450
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	−51,523	42,421	$5,322,138
EDU	New Oriental Education & Technology Group Inc.	−30,240	47,870	$2,710,878
BILI	Bilibili Inc.	−21,224	102,317	$2,308,271
ING	Ing Groep NV	−21,056	31,933	$831,854
WB	WEIBO Corp	−20,745	177,611	$1,554,096
HCM	HUTCHMED (China) Ltd	−9,216	48,394	$723,974
SPY	Spdr S&P 500 ETF Trust	−5,811	1,000	$650,340
ALV	Autoliv Inc	−3,876	7,002	$736,330
TMUS	T-Mobile US, Inc.	−3,819	1,453	$305,173
GOOGL	Alphabet Inc.	−3,078	1,600	$460,096
COIN	Coinbase Global, Inc.	−1,628	1,200	$209,532
AMZN	Amazon Com Inc	−1,487	2,400	$499,848
ELVR	Elevra Lithium Ltd	−1,309	9,512	$560,256
CI	Cigna Group	−1,145	953	$254,212
NVDA	Nvidia Corp	−1,000	3,000	$523,200
SBUX	Starbucks Corp	−969	5,531	$495,522
HSBC	Hsbc Holdings PLC	−922	3,511	$289,622
AAPG	Ascentage Pharma Group International	−614	13,014	$310,644
RACE	Ferrari N.V.	−360	963	$325,927
SPOT	Spotify Technology S.A.	−355	445	$215,784
TBN	Tamboran Resources Corp	−50	9,227	$461,257
RCL	Royal Caribbean Cruises Ltd	−22	1,613	$443,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
YUMC	Yum China Holdings, Inc.	182,125	$8,884,057
HDB	Hdfc Bank Ltd	212,760	$5,293,468
AMCR	Amcor plc	114,024	$4,532,454
INFY	Infosys Ltd	319,665	$4,318,674
MFG	Mizuho Financial Group Inc	365,039	$2,898,409
MNSO	MINISO Group Holding Ltd	175,400	$2,841,480
NATL	NCR Atleos Corp	62,000	$2,701,960
XPEV	Xpeng Inc.	156,880	$2,684,216
NSC	Norfolk Southern Corp	8,000	$2,296,000
AMWD	American Woodmark Corp	50,000	$1,991,500
SHEL	Shell plc	17,922	$1,666,746
AA	Alcoa Corp	25,064	$1,662,495
E	Eni Spa	13,582	$768,877
UBS	UBS Group AG	16,150	$630,980
KR	Kroger Co	7,615	$551,021
PLTR	Palantir Technologies Inc.	3,633	$531,435
ETR	Entergy Corp /De/	4,400	$494,384
EBAY	Ebay Inc	5,400	$491,508
XYZ	Block, Inc.	8,000	$481,440
BHP	BHP Group Ltd	6,600	$480,084
STM	STMicroelectronics N.V.	10,496	$362,636
OCUL	Ocular Therapeutix, Inc	37,400	$316,778
HSAI	Hesai Group	14,060	$268,827
DOUG	Douglas Elliman Inc.	150,963	$247,579
MPWR	Monolithic Power Systems, Inc.	200	$218,670
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BEKE	KE Holdings Inc.	424,660	$6,692,641
LIF	Life360, Inc.	94,526	$6,062,897
RMD	Resmed Inc	20,492	$4,935,908
BIDU	Baidu, Inc.	36,654	$4,789,211
DIA	Spdr Dow Jones Industrial Average ETF Trust	8,699	$4,180,478
ASML	Asml Holding NV	3,394	$3,631,104
ZLAB	Zai Lab Ltd	202,304	$3,568,642
AAPL	Apple Inc.	9,044	$2,458,701
WDS	Woodside Energy Group Ltd	150,417	$2,345,001
NTES	NetEase, Inc.	16,495	$2,270,041
MSFT	Microsoft Corp	4,428	$2,141,469
ALC	Alcon Inc	26,085	$2,055,758
JNJ	Johnson & Johnson	9,598	$1,986,306
BUD	Anheuser-Busch InBev SA/NV	28,626	$1,833,209
SNY	Sanofi	33,261	$1,611,828
JPM	Jpmorgan Chase & Co	4,900	$1,578,878
V	Visa Inc.	4,100	$1,437,911
CAT	Caterpillar Inc	2,437	$1,396,084
TMO	Thermo Fisher Scientific Inc.	2,392	$1,386,044
BRK-B	Berkshire Hathaway Inc	2,752	$1,383,292
AXP	American Express Co	3,500	$1,294,825
UNH	Unitedhealth Group Inc	3,884	$1,282,147
FMS	Fresenius Medical Care AG	53,610	$1,276,990
MRK	Merck & Co., Inc.	11,600	$1,221,016
LLY	ELI LILLY & Co	1,100	$1,182,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $98,720,082 total · filing declares 95 positions · $100,838,678 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
YUMC	Yum China Holdings, Inc. Consumer Cyclical	NEW	182,125	NEW	$8,884,057	NEW	9.00%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	411,425	+360,670	$6,981,882	+767.3%	7.07%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	42,421	-51,523	$5,322,138	−61.4%	5.39%
HDB	Hdfc Bank Ltd Financial Services	NEW	212,760	NEW	$5,293,468	NEW	5.36%
AMCR	Amcor plc Consumer Cyclical	NEW	114,024	NEW	$4,532,454	NEW	4.59%
INFY	Infosys Ltd Technology	NEW	319,665	NEW	$4,318,674	NEW	4.37%
KC	Kingsoft Cloud Holdings Ltd Technology	Added	274,946	+125,671	$3,673,278	+138.0%	3.72%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	175,608	+55,686	$3,468,258	+49.6%	3.51%
TME	Tencent Music Entertainment Group Communication Services	Added	338,618	+242,218	$3,142,375	+86.0%	3.18%
IBN	Icici Bank Ltd Financial Services	Added	115,646	+79,453	$2,995,231	+177.7%	3.03%
MFG	Mizuho Financial Group Inc Financial Services	NEW	365,039	NEW	$2,898,409	NEW	2.94%
HTHT	H World Group Ltd Consumer Cyclical	Added	56,865	+15,788	$2,859,740	+48.0%	2.90%
MNSO	MINISO Group Holding Ltd Consumer Cyclical	NEW	175,400	NEW	$2,841,480	NEW	2.88%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	47,870	-30,240	$2,710,878	−36.9%	2.75%
NATL	NCR Atleos Corp Technology	NEW	62,000	NEW	$2,701,960	NEW	2.74%
XPEV	Xpeng Inc. Consumer Cyclical	NEW	156,880	NEW	$2,684,216	NEW	2.72%
NIO	NIO Inc. Consumer Cyclical	Added	444,350	+133,290	$2,679,430	+68.9%	2.71%
BILI	Bilibili Inc. Communication Services	Reduced	102,317	-21,224	$2,308,271	−24.0%	2.34%
NSC	Norfolk Southern Corp Industrials	NEW	8,000	NEW	$2,296,000	NEW	2.33%
AMWD	American Woodmark Corp Consumer Cyclical	NEW	50,000	NEW	$1,991,500	NEW	2.02%
SHEL	Shell plc Energy	NEW	17,922	NEW	$1,666,746	NEW	1.69%
AA	Alcoa Corp Basic Materials	NEW	25,064	NEW	$1,662,495	NEW	1.68%
WB	WEIBO Corp Communication Services	Reduced	177,611	-20,745	$1,554,096	−23.3%	1.57%
NVS	Novartis AG Healthcare	Added	8,770	+5,970	$1,339,617	+247.0%	1.36%
ERIC	Ericsson Lm Telephone Co Technology	Added	117,616	+45,327	$1,325,532	+90.0%	1.34%
ING	Ing Groep NV Financial Services	Reduced	31,933	-21,056	$831,854	−43.9%	0.84%
E	Eni Spa Energy	NEW	13,582	NEW	$768,877	NEW	0.78%
ALV	Autoliv Inc Consumer Cyclical	Reduced	7,002	-3,876	$736,330	−43.0%	0.75%
HCM	HUTCHMED (China) Ltd Healthcare	Reduced	48,394	-9,216	$723,974	−5.7%	0.73%
SPY	Spdr S&P 500 ETF Trust PUT CALL	Reduced	1,000	-5,811	$650,340	−86.0%	0.66%
UBS	UBS Group AG Financial Services	NEW	16,150	NEW	$630,980	NEW	0.64%
ELVR	Elevra Lithium Ltd Basic Materials	Reduced	9,512	-1,309	$560,256	−1.5%	0.57%
KR	Kroger Co PUT CALL + SHARES Consumer Defensive	NEW	7,615	NEW	$551,021	NEW	0.56%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	NEW	3,633	NEW	$531,435	NEW	0.54%
NVDA	Nvidia Corp PUT CALL Technology	Reduced	3,000	-1,000	$523,200	−29.9%	0.53%
TSLA	Tesla, Inc. PUT CALL Consumer Cyclical	Added	1,400	+200	$520,450	−3.6%	0.53%
AMZN	Amazon Com Inc PUT CALL Consumer Cyclical	Reduced	2,400	-1,487	$499,848	−44.3%	0.51%
SBUX	Starbucks Corp PUT CALL + SHARES Consumer Cyclical	Reduced	5,531	-969	$495,522	−9.5%	0.50%
ETR	Entergy Corp /De/ PUT CALL Utilities	NEW	4,400	NEW	$494,384	NEW	0.50%
EBAY	Ebay Inc PUT CALL Consumer Cyclical	NEW	5,400	NEW	$491,508	NEW	0.50%
XYZ	Block, Inc. PUT CALL Technology	NEW	8,000	NEW	$481,440	NEW	0.49%
BHP	BHP Group Ltd PUT CALL Basic Materials	NEW	6,600	NEW	$480,084	NEW	0.49%
TTWO	Take Two Interactive Software Inc PUT CALL Communication Services	Added	2,400	+205	$474,000	−15.7%	0.48%
PDD	PDD Holdings Inc. PUT CALL Consumer Cyclical	Added	4,600	+1,400	$470,028	+29.5%	0.48%
TXN	Texas Instruments Inc PUT CALL Technology	Added	2,400	+990	$465,936	+90.5%	0.47%
TBN	Tamboran Resources Corp Energy	Reduced	9,227	-50	$461,257	+82.6%	0.47%
GOOGL	Alphabet Inc. PUT CALL Communication Services	Reduced	1,600	-3,078	$460,096	−68.6%	0.47%
RCL	Royal Caribbean Cruises Ltd PUT CALL + SHARES Consumer Cyclical	Reduced	1,613	-22	$443,865	−2.7%	0.45%
STM	STMicroelectronics N.V. Technology	NEW	10,496	NEW	$362,636	NEW	0.37%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	963	-360	$325,927	−33.3%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.