XY Capital Ltd
Top Portfolio Positions
63 positions ·
$98,720,082 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in ERIC
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,325,532 | 117,616 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $697,588 | 72,289 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $465,600 | 60,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $199,920 | 24,804 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $1,984,185 | 321,586 | Shares | Sole | 2024-08-05 | |
| 2022-12-31 | $2,473,812 | 423,598 | Shares | Sole | 2023-02-09 | |
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