Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
XY Capital Ltd (CIK 1933132) reported $100.8M across 40 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: YUMC ($8.9M, 8.81%), MUFG ($7.0M, 6.92%), BABA ($5.3M, 5.28%), HDB ($5.3M, 5.25%), AMCCF ($4.5M, 4.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HLDGS INC | $8.9M | 8.81% | 182,125 | New |
| 2 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $7.0M | 6.92% | 411,425 | Added |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $5.3M | 5.28% | 42,421 | Trimmed |
| 4 | HDB | HDFC BANK LTD | $5.3M | 5.25% | 212,760 | New |
| 5 | AMCCF | AMCOR PLC | $4.5M | 4.49% | 114,024 | New |
| 6 | INFY | INFOSYS LTD | $4.3M | 4.28% | 319,665 | New |
| 7 | KC | KINGSOFT CLOUD HLDGS LTD | $3.7M | 3.64% | 274,946 | Added |
| 8 | SMFG | SUMITOMO MITSUI FIN GRP INC | $3.5M | 3.44% | 175,608 | Added |
| 9 | TME | TENCENT MUSIC ENTMT GROUP | $3.1M | 3.12% | 338,618 | Added |
| 10 | IBN | ICICI BANK LIMITED | $3.0M | 2.97% | 115,646 | Added |
| 11 | MFG | MIZUHO FINANCIAL GROUP INC | $2.9M | 2.87% | 365,039 | New |
| 12 | HTHT | H WORLD GROUP LTD | $2.9M | 2.84% | 56,865 | Added |
| 13 | MNSO | MINISO GROUP HLDG LTD | $2.8M | 2.82% | 175,400 | New |
| 14 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $2.7M | 2.69% | 47,870 | Trimmed |
| 15 | NATL | NCR ATLEOS CORPORATION | $2.7M | 2.68% | 62,000 | New |
| 16 | XPEV | XPENG INC | $2.7M | 2.66% | 156,880 | New |
| 17 | NIO | NIO INC | $2.7M | 2.66% | 444,350 | Added |
| 18 | BILI | BILIBILI INC | $2.3M | 2.29% | 102,317 | Trimmed |
| 19 | NSC | NORFOLK SOUTHN CORP | $2.3M | 2.28% | 8,000 | New |
| 20 | NWS | NEWS CORP NEW | $2.1M | 2.10% | 74,310 | Trimmed |
| 21 | AMWD | AMERICAN WOODMARK CORP | $2.0M | 1.97% | 50,000 | New |
| 22 | SHEL | SHELL PLC | $1.7M | 1.65% | 17,922 | New |
| 23 | AA | ALCOA CORP | $1.7M | 1.65% | 25,064 | New |
| 24 | WB | WEIBO CORP | $1.6M | 1.54% | 177,611 | Trimmed |
| 25 | NVS | NOVARTIS AG | $1.3M | 1.33% | 8,770 | Added |
Source: SEC Form 13F filings · as of 2026-03-31