Q1 2026 · 13F-HR
XY Capital Ltdholdings as filed
Filed 2026-05-12 · accession 0001933132-26-000003
$100.8M
Reported value
95
Positions
2026-03-31
Period end
The Brief · XY Capital Ltd · Q1 2026
AI · grounded in 13F
XY Capital Ltd closed its position in BEKE for a reduction of $6.69M. The fund established new positions in YUMC for $8.88M, HDB for $5.29M, and AMCR for $4.53M. Additionally, the fund exited positions in LIF and RMD, while increasing its stake in MUFG by 710.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8.9M | 8.81% | 182,125 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $7.0M | 6.92% | 411,425 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.3M | 5.28% | 42,421 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.3M | 5.25% | 212,760 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $4.5M | 4.49% | 114,024 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.3M | 4.28% | 319,665 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $3.7M | 3.64% | 274,946 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $3.5M | 3.44% | 175,608 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.1M | 3.12% | 338,618 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.0M | 2.97% | 115,646 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $2.9M | 2.87% | 365,039 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.9M | 2.84% | 56,865 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $2.8M | 2.82% | 175,400 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $2.7M | 2.69% | 47,870 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.7M | 2.68% | 62,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $2.7M | 2.66% | 156,880 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.7M | 2.66% | 444,350 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $2.3M | 2.29% | 102,317 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 2.28% | 8,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.1M | 2.10% | 74,310 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $2.0M | 1.97% | 50,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 1.65% | 17,922 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.7M | 1.65% | 25,064 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.6M | 1.54% | 177,611 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 1.33% | 8,770 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.3M | 1.31% | 117,616 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $831,855 | 0.82% | 31,933 | Common | SOLE |
| 26874R108 | E | ENI SPA | $768,877 | 0.76% | 13,582 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $736,330 | 0.73% | 7,002 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $723,974 | 0.72% | 48,394 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $630,980 | 0.63% | 16,150 | Common | SOLE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $560,257 | 0.56% | 9,512 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $461,258 | 0.46% | 9,227 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $362,637 | 0.36% | 10,496 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $325,927 | 0.32% | 963 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $325,170 | 0.32% | 500 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $325,170 | 0.32% | 500 | PUT | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $316,778 | 0.31% | 37,400 | Common | SOLE |
| 04390B105 | AAPG | ASCENTAGE PHARMA GROUP INTL | $310,644 | 0.31% | 13,014 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $268,827 | 0.27% | 14,060 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $263,304 | 0.26% | 1,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $263,304 | 0.26% | 1,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261,600 | 0.26% | 1,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261,600 | 0.26% | 1,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $260,225 | 0.26% | 700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $260,225 | 0.26% | 700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $249,924 | 0.25% | 1,200 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $249,924 | 0.25% | 1,200 | PUT | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $247,579 | 0.25% | 150,963 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $247,192 | 0.25% | 2,200 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $247,192 | 0.25% | 2,200 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $246,024 | 0.24% | 3,400 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $246,024 | 0.24% | 3,400 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $245,754 | 0.24% | 2,700 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $245,754 | 0.24% | 2,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $241,893 | 0.24% | 2,700 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $241,893 | 0.24% | 2,700 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $240,720 | 0.24% | 4,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $240,720 | 0.24% | 4,000 | CALL | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $240,042 | 0.24% | 3,300 | PUT | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $240,042 | 0.24% | 3,300 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $237,000 | 0.24% | 1,200 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $237,000 | 0.24% | 1,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $235,014 | 0.23% | 2,300 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $235,014 | 0.23% | 2,300 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $232,968 | 0.23% | 1,200 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $232,968 | 0.23% | 1,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $230,048 | 0.23% | 800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $230,048 | 0.23% | 800 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $220,144 | 0.22% | 800 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $220,144 | 0.22% | 800 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $193,964 | 0.19% | 400 | PUT | SOLE |
| 86803S106 | HDL | SUPER HI INTL HLDG LTD | $193,692 | 0.19% | 13,303 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $140,233 | 0.14% | 1,700 | CALL | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $140,233 | 0.14% | 1,700 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $126,018 | 0.12% | 600 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $126,018 | 0.12% | 600 | CALL | SOLE |
| 87961M105 | TLX | TELIX PHARMACEUTICAL LTD | $120,123 | 0.12% | 12,552 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $109,335 | 0.11% | 100 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $109,335 | 0.11% | 100 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $106,700 | 0.11% | 400 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $106,700 | 0.11% | 400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $104,766 | 0.10% | 600 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $104,766 | 0.10% | 600 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $99,515 | 0.10% | 500 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $99,515 | 0.10% | 500 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $58,973 | 0.06% | 815 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $53,138 | 0.05% | 253 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $40,813 | 0.04% | 153 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21,821 | 0.02% | 45 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11,736 | 0.01% | 131 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $9,156 | 0.01% | 111 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,827 | 0.00% | 33 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3,577 | 0.00% | 13 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2,985 | 0.00% | 15 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.