XY Capital Ltd
Top Portfolio Positions
63 positions ·
$98,720,082 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
182,125 | $8,884,057 | 9.00% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
411,425 | $6,981,882 | 7.07% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
42,421 | $5,322,138 | 5.39% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
212,760 | $5,293,468 | 5.36% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
114,024 | $4,532,454 | 4.59% | |
| INFY |
Infosys Ltd
Technology
|
319,665 | $4,318,674 | 4.37% | |
| KC |
Kingsoft Cloud Holdings Ltd
Technology
|
274,946 | $3,673,278 | 3.72% | |
| SMFG |
Sumitomo Mitsui Financial Group, Inc.
Financial Services
|
175,608 | $3,468,258 | 3.51% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
338,618 | $3,142,375 | 3.18% | |
| IBN |
Icici Bank Ltd
Financial Services
|
115,646 | $2,995,231 | 3.03% |
Portfolio Trend
14 quarters · across all stocks
Holdings in BILI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,308,271 | 102,317 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,037,873 | 123,541 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,673,614 | 166,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,984,971 | 651,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,408,918 | 597,013 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $6,632,214 | 592,162 | Shares | Sole | 2024-04-29 | |
| 2023-09-30 | $1,487,848 | 108,050 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $746,877 | 31,782 | Shares | Sole | 2023-05-08 | |
| 2023-03-31 | $658,000 | 28,000 | Put | Sole | 2023-05-08 | |
| 2022-12-31 | $4,963,055 | 209,500 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $485,645 | 20,500 | Put | Sole | 2023-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||