Grufity logo
Grufity logo

Latest XY Capital Ltd Stock Portfolio

$103Million | No. of Holdings #44

XY Capital Ltd Performance

2026 Q2-1.93%
YTD-4.03%
2025+4.30%

About XY Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, XY Capital Ltd reported an equity portfolio of $103.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of XY Capital Ltd are HDB, SONY, IMOS. The fund has invested 12.9% of it's portfolio in HDFC BANK LTD and 9.9% of portfolio in SONY GROUP CORP. <br><br> The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC), MITSUBISHI UFJ FINANCIAL GRO (MUFG) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in TELEFONAKTIEBOLAGET LM ERICS (ERIC), INFOSYS LTD (INFY) and NEW ORIENTAL ED & TECHNOLOGY (EDU). XY Capital Ltd opened new stock positions in SONY GROUP CORP (SONY), CHIPMOS TECHNOLOGIES INC (IMOS) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), TELIX PHARMACEUTICAL LTD and BILIBILI INC (BILI).
XY Capital Ltd Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$103Million
  as of Aug 11, 2026

XY Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that XY Capital Ltd made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was -1.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sony group corp10,246,500
chipmos technologies inc8,373,450
resmed inc7,165,540
honda motor co ltd7,031,870
bhp billiton limited3,453,120
woodside energy group ltd3,439,170
novo-nordisk a s2,830,760
alcon ag1,970,260
New stocks bought by XY Capital Ltd

Additions

Ticker% Inc.
boeing co1,400
telix pharmaceutical ltd467
bilibili inc148
hdfc bank ltd143
shell plc139
hutchmed china ltd115
nio inc26.54
Additions to existing portfolio by XY Capital Ltd

Reductions

Ticker% Reduced
telefonaktiebolaget lm erics-87.73
infosys ltd-79.51
new oriental ed & technology-71.55
ing groep n.v.-70.19
amcor plc-62.00
icici bank limited-38.35
eni spa-21.6
super hi intl hldg ltd-5.47
XY Capital Ltd reduced stake in above stock

Sold off

Ticker$ Sold
mitsubishi ufj financial gro-6,981,880
mizuho financial group inc-2,898,410
tencent music entmt group-3,142,380
kingsoft cloud hldgs ltd-3,673,280
yum china hldgs inc-8,884,060
weibo corp-1,554,100
sumitomo mitsui fin grp inc-3,468,260
miniso group hldg ltd-2,841,480
XY Capital Ltd got rid off the above stocks

Sector Distribution

XY Capital Ltd has about 73.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
Sector%
Others73.5
Technology12
Healthcare8.7
Industrials3
Consumer Cyclical2.2

Market Cap. Distribution

XY Capital Ltd has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED85.3
LARGE-CAP13.5

Stocks belong to which Index?

About 13.6% of the stocks held by XY Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.4
S&P 50013.6
Top 5 Winners (%)%
OCUL
ocular therapeutix inc
15.9 %
ING
ing groep n.v.
13.3 %
telix pharmaceutical ltd
11.1 %
IBN
icici bank limited
9.8 %
NSC
norfolk southn corp
9.6 %
Top 5 Winners ($)$
HDB
hdfc bank ltd
0.3 M
IBN
icici bank limited
0.3 M
AMCR
amcor plc
0.3 M
NSC
norfolk southn corp
0.2 M
ING
ing groep n.v.
0.1 M
Top 5 Losers (%)%
HCM
hutchmed china ltd
-22.2 %
super hi intl hldg ltd
-19.4 %
BILI
bilibili inc
-18.6 %
E
eni spa
-15.4 %
NIO
nio inc
-14.7 %
Top 5 Losers ($)$
BILI
bilibili inc
-1.0 M
INFY
infosys ltd
-0.6 M
NIO
nio inc
-0.5 M
SHEL
shell plc
-0.5 M
EDU
new oriental ed & technology
-0.3 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 44 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. BILI proved to be the most loss making stock for the portfolio. HDB was the most profitable stock for XY Capital Ltd last quarter.

$87.05MTotal Value
71.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of XY Capital Ltd, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEG
Aegon Ltd

Aegon Ltd

AEG
XY Capital Ltd's holding in Aegon Ltd over time
0.48%59,500
$502.2K
0.48%
new position
ALC
Alcon Ag

Alcon Ag

ALC
XY Capital Ltd's holding in Alcon Ag over time
1.9%29,363
$1.97M
1.9%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
XY Capital Ltd's holding in Asml Hldg Nv over time
0.96%500
$994.7K
0.96%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
XY Capital Ltd's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
XY Capital Ltd's holding in Bhp Billiton Limited over time
3.33%41,449
$3.45M
3.33%
new position
BILI
Bilibili Inc

Bilibili Inc

BILI
XY Capital Ltd's holding in Bilibili Inc over time
4.17%253,880
$4.32M
4.17%
increased 148.13 percentadded
BUD
Anheuser Busch Inbev Sa Nv

Anheuser Busch Inbev Sa Nv

BUD
XY Capital Ltd's holding in Anheuser Busch Inbev Sa Nv over time
0.42%5,262
$433.6K
0.42%
new position
E
Eni Spa

Eni Spa

E
XY Capital Ltd's holding in Eni Spa over time
0.48%10,648
$499.0K
0.48%
decreased 21.6 percentreduced
EDU
New Oriental Ed & Technology

New Oriental Ed & Technology

EDU
XY Capital Ltd's holding in New Oriental Ed & Technology over time
0.6%13,620
$625.3K
0.6%
decreased 71.55 percentreduced
EQNR
Equinor Asa

Equinor Asa

EQNR
XY Capital Ltd's holding in Equinor Asa over time
0.79%26,201
$822.7K
0.79%
new position
ERIC
Telefonaktiebolaget Lm Erics

Telefonaktiebolaget Lm Erics

ERIC
XY Capital Ltd's holding in Telefonaktiebolaget Lm Erics over time
0.16%14,431
$160.9K
0.16%
decreased 87.73 percentreduced
HCM
Hutchmed China Ltd

Hutchmed China Ltd

HCM
XY Capital Ltd's holding in Hutchmed China Ltd over time
1.08%104,130
$1.12M
1.08%
increased 115.17 percentadded