Latest XY Capital Ltd Stock Portfolio
$100Million– No. of Holdings #50
XY Capital Ltd Performance:
2026 Q1: -2.14%YTD: -2.14%2025: 4.3%
Performance for 2026 Q1 is -2.14%, and YTD is -2.14%, and 2025 is 4.3%.
About XY Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, XY Capital Ltd reported an equity portfolio of $100.8 Millions as of 31 Mar, 2026.
The top stock holdings of XY Capital Ltd are YUMC, MUFG, BABA. The fund has invested 8.8% of it's portfolio in YUM CHINA HLDGS INC and 6.9% of portfolio in MITSUBISHI UFJ FINANCIAL GRO.
The fund managers got completely rid off KE HLDGS INC (BEKE), LIFE360 INC and RESMED INC (RMD) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), T-MOBILE US INC (TMUS) and ALIBABA GROUP HLDG LTD (BABA). XY Capital Ltd opened new stock positions in YUM CHINA HLDGS INC (YUMC), HDFC BANK LTD (HDB) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to MITSUBISHI UFJ FINANCIAL GRO (MUFG), TENCENT MUSIC ENTMT GROUP (TME) and HSBC HLDGS PLC (HSBC).
The top stock holdings of XY Capital Ltd are YUMC, MUFG, BABA. The fund has invested 8.8% of it's portfolio in YUM CHINA HLDGS INC and 6.9% of portfolio in MITSUBISHI UFJ FINANCIAL GRO.
The fund managers got completely rid off KE HLDGS INC (BEKE), LIFE360 INC and RESMED INC (RMD) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), T-MOBILE US INC (TMUS) and ALIBABA GROUP HLDG LTD (BABA). XY Capital Ltd opened new stock positions in YUM CHINA HLDGS INC (YUMC), HDFC BANK LTD (HDB) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to MITSUBISHI UFJ FINANCIAL GRO (MUFG), TENCENT MUSIC ENTMT GROUP (TME) and HSBC HLDGS PLC (HSBC).
XY Capital Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026
XY Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that XY Capital Ltd made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was -0.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| yum china hldgs inc | 8,884,060 |
| hdfc bank ltd | 5,293,470 |
| amcor plc | 4,532,450 |
| infosys ltd | 4,318,670 |
| mizuho financial group inc | 2,898,410 |
| miniso group hldg ltd | 2,841,480 |
| ncr atleos corporation | 2,701,960 |
| xpeng inc | 2,684,220 |
New stocks bought by XY Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| mitsubishi ufj financial gro | 710 |
| tencent music entmt group | 251 |
| hsbc hldgs plc | 236 |
| icici bank limited | 219 |
| novartis ag | 213 |
| kingsoft cloud hldgs ltd | 84.19 |
| telefonaktiebolaget lm erics | 62.7 |
| the cigna group | 56.12 |
Additions to existing portfolio by XY Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| royal caribbean group | -97.01 |
| t-mobile us inc | -67.23 |
| alibaba group hldg ltd | -54.84 |
| ing groep n.v. | -39.74 |
| new oriental ed & technology | -38.71 |
| autoliv inc | -35.63 |
| news corp new | -29.32 |
| ferrari n v | -27.21 |
XY Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ke hldgs inc | -6,692,640 |
| zai lab ltd | -3,568,640 |
| woodside energy group ltd | -2,345,000 |
| life360 inc | -6,062,900 |
| li auto inc | -1,166,160 |
| novonix limited | -65,760 |
| fresenius medical care ag | -1,276,990 |
| baidu inc | -4,423,360 |
XY Capital Ltd got rid off the above stocks
Sector Distribution
XY Capital Ltd has about 74.9% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Industrials
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 74.9 |
| Consumer Cyclical | 17.7 |
| Industrials | 2.5 |
| Communication Services | 2.4 |
| Basic Materials | 1.8 |
Market Cap. Distribution
XY Capital Ltd has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 74.9 |
| LARGE-CAP | 19.7 |
| MID-CAP | 2.6 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 12.8% of the stocks held by XY Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 10 |
| RUSSELL 2000 | 2.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 83.4 % | ||
| KC | 21.1 % | |
| NIO | 15.1 % | |
| ERIC | 13.1 % | |
| 11.3 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| KC | 0.6 M | |
| NIO | 0.4 M | |
| MUFG | 0.3 M | |
| 0.2 M | ||
| HTHT | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| TME | -36.4 % | |
| WB | -13.6 % | |
| BABA | -10.5 % | |
| ALV | -9.4 % | |
| IBN | -9.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| TME | -1.8 M | |
| BABA | -1.4 M | |
| IBN | -0.3 M | |
| WB | -0.3 M | |
| BILI | -0.2 M | |
XY Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of XY Capital Ltd
XY Capital Ltd has 50 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. TME proved to be the most loss making stock for the portfolio. KC was the most profitable stock for XY Capital Ltd last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 1.65 | 25,064 | 1,662,500 | new | |||
| ALC | alcon ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALV | autoliv inc | 0.73 | 7,002 | 736,330 | reduced | -35.63 | ||
| AMCR | amcor plc | 4.50 | 114,024 | 4,532,450 | new | |||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMWD | american woodmark corp | 1.98 | 50,000 | 1,991,500 | new | |||
| ARGX | argenx se | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASML | asml holding n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 15.00 | 2,985 | new | |||
| BABA | alibaba group hldg ltd | 5.28 | 42,421 | 5,322,140 | reduced | -54.84 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIDU | baidu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILI | bilibili inc | 2.29 | 102,317 | 2,308,270 | reduced | -17.18 | ||
| BUD | anheuser busch inbev sa/nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CI | the cigna group | 0.04 | 153 | 40,813 | added | 56.12 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOUG | douglas elliman inc | 0.25 | 150,963 | 247,579 | new | |||
| E | eni spa | 0.76 | 13,582 | 768,877 | new | |||
| EDU | new oriental ed & technology | 2.69 | 47,870 | 2,710,880 | reduced | -38.71 | ||