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
Holdings in WB
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,554,096 | 177,611 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,027,198 | 198,356 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,267,354 | 102,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $300,957 | 31,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $648,695 | 68,500 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $495,563 | 49,163 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $139,895 | 15,390 | Shares | Sole | 2024-04-29 | |
| 2023-06-30 | $216,944 | 16,548 | Shares | Sole | 2023-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||