Holdings of XY Capital Ltd
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Financials 26.3 %
- Consumer discretionary 6.2 %
- Energy 2.8 %
- Industrials 2.7 %
- Health care 1.6 %
- Consumer staples 0.1 %
- Communication 0.1 %
- Unattributed 60.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 51.3 %
- KY 18.1 %
- IN 14.7 %
- JP 7.4 %
- CN 3.3 %
- GB 1.9 %
- NL 1.4 %
- IT 0.9 %
- AU 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 24 | 43.9M $ | 51.34 % |
| 2 | KY | 8 | 15.5M $ | 18.13 % |
| 3 | IN | 3 | 12.6M $ | 14.73 % |
| 4 | JP | 2 | 6.4M $ | 7.44 % |
| 5 | CN | 1 | 2.9M $ | 3.34 % |
| 6 | GB | 1 | 1.7M $ | 1.95 % |
| 7 | NL | 2 | 1.2M $ | 1.40 % |
| 8 | IT | 1 | 768.9K $ | 0.90 % |
| 9 | AU | 2 | 680.4K $ | 0.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Yum China Holdings Inc | 182,125 | 8.9M $ | |
| 2 | Mitsubishi UFJ Financial Group Inc | 411,425 | 7M $ | |
| 3 | Alibaba Group Holding Ltd | 42,421 | 5.3M $ | |
| 4 | HDFC Bank Ltd | 212,760 | 5.3M $ | |
| 5 | Infosys Ltd | 319,665 | 4.3M $ | |
| 6 | KINGSOFT CLOUD HOLDINGS LTD | 274,946 | 3.7M $ | |
| 7 | Sumitomo Mitsui Financial Group Inc | 175,608 | 3.5M $ | |
| 8 | Tencent Music Entertainment Group | 338,618 | 3.1M $ | |
| 9 | ICICI Bank Ltd | 115,646 | 3M $ | |
| 10 | Mizuho Financial Group Inc | 365,039 | 2.9M $ | |
| 11 | H World Group Ltd | 56,865 | 2.9M $ | |
| 12 | MINISO Group Holding Ltd | 175,400 | 2.8M $ | |
| 13 | New Oriental Education & Technology Group Inc | 47,870 | 2.7M $ | |
| 14 | NCR Atleos Corp | 62,000 | 2.7M $ | |
| 15 | XPeng Inc | 156,880 | 2.7M $ | |
| 16 | NIO Inc | 444,350 | 2.7M $ | |
| 17 | Bilibili Inc | 102,317 | 2.3M $ | |
| 18 | Norfolk Southern Corp | 8,000 | 2.3M $ | |
| 19 | News Corp | 74,310 | 2.1M $ | |
| 20 | American Woodmark Corp | 50,000 | 2M $ | |
| 21 | Shell PLC | 17,922 | 1.7M $ | |
| 22 | Alcoa Corp | 25,064 | 1.7M $ | |
| 23 | Weibo Corp | 177,611 | 1.6M $ | |
| 24 | Novartis AG | 8,770 | 1.3M $ | |
| 25 | Telefonaktiebolaget LM Ericsson | 117,616 | 1.3M $ | |
| 26 | ING Groep NV | 31,933 | 831.9K $ | |
| 27 | Eni SpA | 13,582 | 768.9K $ | |
| 28 | Autoliv Inc | 7,002 | 736.3K $ | |
| 29 | HUTCHMED China Ltd | 48,394 | 724K $ | |
| 30 | Elevra Lithium Ltd | 9,512 | 560.3K $ | |
| 31 | Tamboran Resources Corp | 9,227 | 461.3K $ | |
| 32 | STMicroelectronics NV | 10,496 | 362.6K $ | |
| 33 | Ocular Therapeutix Inc | 37,400 | 316.8K $ | |
| 34 | ASCENTAGE PHARMA GROUP INTERNATIONAL | 13,014 | 310.6K $ | |
| 35 | Hesai Group | 14,060 | 268.8K $ | |
| 36 | Douglas Elliman Inc | 150,963 | 247.6K $ | |
| 37 | TELIX PHARMACEUTICALS LTD | 12,552 | 120.1K $ | |
| 38 | Kroger Co/The | 815 | 59K $ | |
| 39 | T-Mobile US Inc | 253 | 53.1K $ | |
| 40 | Cigna Group/The | 153 | 40.8K $ | |
| 41 | Starbucks Corp | 131 | 11.7K $ | |
| 42 | HSBC Holdings PLC | 111 | 9.2K $ | |
| 43 | Palantir Technologies Inc | 33 | 4.8K $ | |
| 44 | Boeing Co/The | 15 | 3K $ | |