XY Capital Ltd

CIK

1933132

Location

CENTRAL, K3

Portfolio Value

Small $103,605,361

Diversification

Diversified

Filing Date

Global Rank

#8,286 / 8,818 ▼ 174

Top Industry

Banks - Regional 17.0%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.1% of the book (60%+)

Turnover

High turnover

243.3% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 98.4%; sector active share 30.3% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.9%

+4.1 pts

Top 5

49.4%

+18.6 pts

Top 10

70.2%

+22.0 pts

HHI

649

Diversified+295

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$23,067,333	10
Financial Services	16.3%	$16,836,070	6
Healthcare	15.2%	$15,786,546	9
Unclassified	12.3%	$12,758,918	3
Consumer Cyclical	11.9%	$12,351,372	6
Energy	7.8%	$8,083,747	4
Communication Services	5.7%	$5,873,813	3
Basic Materials	3.8%	$3,950,498	2
Industrials	3.1%	$3,196,838	3
Consumer Defensive	1.4%	$1,433,022	3
Real Estate	0.3%	$267,204	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+305,215	517,975	$13,379,294
BILI	Bilibili Inc.	+151,563	253,880	$4,323,576
NIO	NIO Inc.	+117,946	562,296	$2,845,217
TLX	Telix Pharmaceuticals Ltd	+58,739	71,291	$821,985
HCM	HUTCHMED (China) Ltd	+55,736	104,130	$1,120,438
SHEL	Shell plc	+24,932	42,854	$3,322,899
BA	Boeing Co	+210	225	$48,705
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	−254,167	65,498	$687,074
ERIC	Ericsson Lm Telephone Co	−103,185	14,431	$160,905
AMCR	Amcor plc	−70,696	43,328	$1,878,268
IBN	Icici Bank Ltd	−44,348	71,298	$2,069,780
EDU	New Oriental Education & Technology Group Inc.	−34,250	13,620	$625,294
ING	Ing Groep NV	−22,414	9,519	$298,706
E	Eni Spa	−2,934	10,648	$498,965
HDL	Super Hi International Holding Ltd.	−728	12,575	$155,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SONY	Sony Group Corp	510,791	$10,246,467
IMOS	Chipmos Technologies Inc	130,326	$8,373,445
RMD	Resmed Inc	36,769	$7,165,542
HMC	Honda Motor Co Ltd	259,383	$7,031,873
BHP	BHP Group Ltd	41,449	$3,453,116
WDS	Woodside Energy Group Ltd	178,011	$3,439,172
NVO	Novo Nordisk A S	59,048	$2,830,761
ALC	Alcon Inc	29,363	$1,970,257
NTES	NetEase, Inc.	10,240	$1,312,153
ASML	Asml Holding NV	500	$994,719
EQNR	Equinor ASA	26,201	$822,711
SPY	Spdr S&P 500 ETF Trust	1,024	$764,692
AEG	Aegon Ltd.	59,500	$502,180
RDY	Dr Reddys Laboratories Ltd	34,542	$500,513
AAUC	Allied Gold Corp	20,916	$497,382
PHG	Koninklijke Philips NV	18,234	$495,782
BUD	Anheuser-Busch InBev SA	5,262	$433,588
SSP	E.W. SCRIPPS Co	85,951	$238,084
STLA	Stellantis N.V.	26,039	$149,463
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	1,822	$96,766
XYZ	Block, Inc.	1,117	$84,892
ORCL	Oracle Corp	553	$81,042
JPM	Jpmorgan Chase & Co	166	$54,336
AVGO	Broadcom Inc.	129	$48,729
UPS	United Parcel Service Inc	249	$26,767
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
YUMC	Yum China Holdings, Inc.	182,125	$8,884,057
MUFG	Mitsubishi Ufj Financial Group Inc	411,425	$6,981,882
BABA	Alibaba Group Holding Ltd	42,421	$5,322,138
KC	Kingsoft Cloud Holdings Ltd	274,946	$3,673,278
SMFG	Sumitomo Mitsui Financial Group, Inc.	175,608	$3,468,258
TME	Tencent Music Entertainment Group	338,618	$3,142,375
MFG	Mizuho Financial Group Inc	365,039	$2,898,409
HTHT	H World Group Ltd	56,865	$2,859,740
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
NWS	News Corp	74,310	$2,118,578
—		50,000	$1,991,500
AA	Alcoa Corp	25,064	$1,662,495
WB	WEIBO Corp	177,611	$1,554,096
NVS	Novartis AG	8,770	$1,339,617
ALV	Autoliv Inc	7,002	$736,330
UBS	UBS Group AG	16,150	$630,980
ELVR	Elevra Lithium Ltd	9,512	$560,256
TBN	Tamboran Resources Corp	9,227	$461,257
STM	STMicroelectronics N.V.	10,496	$362,636
RACE	Ferrari N.V.	963	$325,927
AAPG	Ascentage Pharma Group International	13,014	$310,644
HSAI	Hesai Group	14,060	$268,827
KR	Kroger Co	815	$58,973
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $103,605,361 total · filing declares 72 positions · $103,638,524 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
HDB	Hdfc Bank Ltd Financial Services	Added	517,975	+305,215	$13,379,294	+152.8%	2	$27.53	12.91%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	16,024	+15,024	$11,966,242	+1740.0%	1	$725.01	11.55%
SONY	Sony Group Corp Technology	NEW	510,791	NEW	$10,246,467	NEW	1	$21.08	9.89%
IMOS	Chipmos Technologies Inc Technology	NEW	130,326	NEW	$8,373,445	NEW	1	$52.90	8.08%
RMD	Resmed Inc Healthcare	NEW	36,769	NEW	$7,165,542	NEW	1	$207.26	6.92%
HMC	Honda Motor Co Ltd Consumer Cyclical	NEW	259,383	NEW	$7,031,873	NEW	1	$25.44	6.79%
BILI	Bilibili Inc. Communication Services	Added	253,880	+151,563	$4,323,576	+87.3%	6	$19.80	4.17%
BHP	BHP Group Ltd Basic Materials	Added	41,449	+34,849	$3,453,116	+619.3%	1	$83.00	3.33%
WDS	Woodside Energy Group Ltd Energy	NEW	178,011	NEW	$3,439,172	NEW	1	$22.28	3.32%
SHEL	Shell plc Energy	Added	42,854	+24,932	$3,322,899	+99.4%	2	$84.01	3.21%
NIO	NIO Inc. Consumer Cyclical	Added	562,296	+117,946	$2,845,217	+6.2%	3	$5.83	2.75%
NVO	Novo Nordisk A S Healthcare	NEW	59,048	NEW	$2,830,761	NEW	1	$42.96	2.73%
NSC	Norfolk Southern Corp Industrials	Held	8,000	0	$2,516,720	+9.6%	2	$297.24	2.43%
IBN	Icici Bank Ltd Financial Services	Reduced	71,298	-44,348	$2,069,780	−30.9%	4	$30.36	2.00%
ALC	Alcon Inc Healthcare	NEW	29,363	NEW	$1,970,257	NEW	1	$70.04	1.90%
AMCR	Amcor plc Consumer Cyclical	Reduced	43,328	-70,696	$1,878,268	−58.6%	2	unpriced	1.81%
NTES	NetEase, Inc. Communication Services	NEW	10,240	NEW	$1,312,153	NEW	1	$118.02	1.27%
HCM	HUTCHMED (China) Ltd Healthcare	Added	104,130	+55,736	$1,120,438	+54.8%	7	$14.30	1.08%
ASML	Asml Holding NV Technology	NEW	500	NEW	$994,719	NEW	1	$1,591.72	0.96%
EQNR	Equinor ASA Energy	NEW	26,201	NEW	$822,711	NEW	1	$37.35	0.79%
TLX	Telix Pharmaceuticals Ltd Healthcare	Added	71,291	+58,739	$821,985	+584.3%	2	$9.73	0.79%
INFY	Infosys Ltd Technology	Reduced	65,498	-254,167	$687,074	−84.1%	2	$15.66	0.66%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	13,620	-34,250	$625,294	−76.9%	3	$54.82	0.60%
MRVL	Marvell Technology, Inc. CALL Technology	NEW	2,000	NEW	$595,780	NEW	—	—	0.58%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	NEW	1,529	NEW	$577,579	NEW	1	$400.96	0.56%
ORCL	Oracle Corp PUT CALL + SHARES Technology	NEW	3,553	NEW	$520,692	NEW	1	$181.23	0.50%
MRK	Merck & Co., Inc. PUT CALL Healthcare	NEW	4,000	NEW	$514,000	NEW	—	—	0.50%
XYZ	Block, Inc. PUT CALL + SHARES Technology	Reduced	6,717	-1,283	$510,492	+6.0%	1	$70.30	0.49%
AEG	Aegon Ltd. Financial Services	NEW	59,500	NEW	$502,180	NEW	1	$8.24	0.48%
RDY	Dr Reddys Laboratories Ltd Healthcare	NEW	34,542	NEW	$500,513	NEW	1	$13.49	0.48%
E	Eni Spa Energy	Reduced	10,648	-2,934	$498,965	−35.1%	2	$44.84	0.48%
AAUC	Allied Gold Corp Basic Materials	NEW	20,916	NEW	$497,382	NEW	1	$28.26	0.48%
PHG	Koninklijke Philips NV Healthcare	NEW	18,234	NEW	$495,782	NEW	1	$26.95	0.48%
BA	Boeing Co PUT CALL + SHARES Industrials	Added	2,025	+1,010	$438,351	+117.0%	2	$222.83	0.42%
BUD	Anheuser-Busch InBev SA Consumer Defensive	NEW	5,262	NEW	$433,588	NEW	1	$78.64	0.42%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT CALL + SHARES	NEW	7,822	NEW	$415,426	NEW	1	$57.18	0.40%
NVDA	Nvidia Corp PUT CALL Technology	Reduced	2,000	-1,000	$400,180	−23.5%	—	—	0.39%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	NEW	1,166	NEW	$381,666	NEW	1	$310.55	0.37%
GDX	VanEck Gold Miners ETF PUT CALL	NEW	5,000	NEW	$377,250	NEW	—	—	0.36%
MO	Altria Group, Inc. PUT CALL Consumer Defensive	NEW	5,200	NEW	$374,140	NEW	—	—	0.36%
OCUL	Ocular Therapeutix, Inc Healthcare	Held	37,400	0	$367,268	+15.9%	2	$9.53	0.35%
ING	Ing Groep NV Financial Services	Reduced	9,519	-22,414	$298,706	−64.1%	5	$23.03	0.29%
F	Ford Motor Co PUT CALL + SHARES Consumer Cyclical	NEW	20,908	NEW	$290,621	NEW	1	$13.49	0.28%
DOUG	Douglas Elliman Inc. Real Estate	Held	150,963	0	$267,204	+7.9%	2	$2.32	0.26%
UPS	United Parcel Service Inc PUT CALL + SHARES Industrials	NEW	2,249	NEW	$241,767	NEW	1	$103.95	0.23%
SSP	E.W. SCRIPPS Co Communication Services	NEW	85,951	NEW	$238,084	NEW	1	$3.78	0.23%
CB	Chubb Ltd PUT CALL Financial Services	NEW	600	NEW	$204,444	NEW	—	—	0.20%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	14,431	-103,185	$160,905	−87.9%	3	$9.99	0.16%
HDL	Super Hi International Holding Ltd. Consumer Cyclical	Reduced	12,575	-728	$155,930	−19.5%	4	$18.88	0.15%
STLA	Stellantis N.V. Consumer Cyclical	NEW	26,039	NEW	$149,463	NEW	1	$7.40	0.14%

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.