XY Capital Ltd
CIK 1933132 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- HDB15.37%
- SONY11.77%
- IMOS9.62%
- RMD8.23%
- HMC8.08%
- BILI4.97%
- BHP3.97%
- WDS3.95%
- SHEL3.82%
- NIO3.27%
Share classes counted separately73.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HDBWeight increased · +9.57 pp5.80% → 15.37%Shares +305.21K (+143.46%)
- INFYWeight decreased · -3.94 pp4.73% → 0.79%Shares -254.17K (-79.51%)
- AMCRWeight decreased · -2.80 pp4.96% → 2.16%Shares -70.70K (-62.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $13.38M | 15.37% | 517.98K shares | 5.80% → 15.37%+9.57 pp +305.21K (+143.46%) | Added | ▾ |
| 02 | SONYSONY GROUP CORP - SP ADRSPONSORED ADR View history and evidence | $10.25M | 11.77% | 510.79K shares | Prior unavailable +510.79K | New | ▾ |
| 03 | IMOSCHIPMOS TECHNOLOGIES INC-ADRSPONSORD ADS NEW View history and evidence | $8.37M | 9.62% | 130.33K shares | Prior unavailable +130.33K | New | ▾ |
| 04 | RMDRESMED INC View history and evidence | $7.17M | 8.23% | 36.77K shares | Prior unavailable +36.77K | New | ▾ |
| 05 | HMCHONDA MOTOR CO LTD-SPONS ADRADR ECH CNV IN 3 View history and evidence | $7.03M | 8.08% | 259.38K shares | Prior unavailable +259.38K | New | ▾ |
| 06 | BILIBILIBILI INC-SPONSORED ADRSPONS ADS REP Z View history and evidence | $4.32M | 4.97% | 253.88K shares | 2.53% → 4.97%+2.44 pp +151.56K (+148.13%) | Added | ▾ |
| 07 | BHPBHP GROUP LTD-SPON ADRSPONSORED ADS View history and evidence | $3.45M | 3.97% | 41.45K shares | Prior unavailable +41.45K | New | ▾ |
| 08 | WDSWOODSIDE ENERGY GROUP-ADRSPONSORED ADR View history and evidence | $3.44M | 3.95% | 178.01K shares | Prior unavailable +178.01K | New | ▾ |
| 09 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $3.32M | 3.82% | 42.85K shares | 1.83% → 3.82%+1.99 pp +24.93K (+139.11%) | Added | ▾ |
| 10 | NIONIO INC - ADRSPON ADS View history and evidence | $2.85M | 3.27% | 562.30K shares | 2.93% → 3.27%+0.34 pp +117.95K (+26.54%) | Added | ▾ |
Options overlay 28
$16.59M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 15.00K | $11.20M | +14.50K (+2900.00%) | ▾ |
MRVLMARVELL TECHNOLOGY INC View history and evidence | Call | 2.00K | $595.78K | +2.00K | ▾ |
AVGOBROADCOM INC View history and evidence | Call | 700 | $264.43K | +700 | ▾ |
3 / 28 options · preview only
Exited positions 70
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YUMC YUM CHINA HOLDINGS INC | Non-derivative | -182,125 | -$8.88M | SEC filing ↗ | SEC filing ↗ |
| MUFG MITSUBISHI UFJ FINL-SPON ADR | Non-derivative | -411,425 | -$6.98M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -42,421 | -$5.32M | SEC filing ↗ | SEC filing ↗ |
3 / 70 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1933132 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103638524
}Research all 72 reported holdings.
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