XY Capital Ltd
XY Capital Ltd reported 44 US-listed holdings worth $87.0 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: HDFC Bank Limited (15.4%), Sony Group Corporation (11.8%) and Chipmos Technologies Inc Spon ADR (9.6%). Against the quarter before, it opened 26 positions, added to 7, trimmed 8 and sold out of 32.
Reported holdings$87.0M-4.7% on Q1 2026
Positions44-6 on Q1 2026
The largest ten73.0%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 44 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -7.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 26Added 7Held 3Trimmed 8Sold out 32
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 26
- Sony Group Corporation SONY$10.2 million
- Chipmos Technologies Inc Spon ADR IMOS$8.4 million
- Resmed Inc. RMD$7.2 million
- Honda Motor Co. Ltd. HMC$7.0 million
- BHP Group Limited BHP$3.5 million
- Woodside Energy Group Ltd. WDS$3.4 million
- Novo Nordisk A/S NVO$2.8 million
- Alcon AG ALC$2.0 million
and 18 more in the table below
Added to 7
- HDFC Bank Limited HDB+305,215 shares · +143%
- Bilibili Inc. BILI+151,563 shares · +148%
- Shell plc SHEL+24,932 shares · +139%
- Telix Pharmaceutical Ltd TLX+58,739 shares · +468%
- Hutchmed China Ltd HCM+55,736 shares · +115%
- NIO Inc. NIO+117,946 shares · +27%
- Boeing Co. BA+210 shares · +1400%
Trimmed 8
- Amcor plc AMCR-70,696 shares · -62%
- Infosys Limited INFY-254,167 shares · -80%
- New Oriental Ed & Technology EDU-34,250 shares · -72%
- Icici Bank ADR IBN-44,348 shares · -38%
- Telefonaktiebolaget LM Ericsson ERIC-103,185 shares · -88%
- ING Groep N.V. ING-22,414 shares · -70%
- Eni S.p.A. E-2,934 shares · -22%
- Super Hi Intl Hldg Ltd HDL-728 shares · -5%
Sold out of 32
- Yum China Holdings, Inc. YUMC$8.9 million last quarter
- Mitsubishi UFJ Financial Group Inc. MUFG$7.0 million last quarter
- Alibaba Group Holding Limited BABA$5.3 million last quarter
- Kingsoft Cloud Hldgs Ltd KC$3.7 million last quarter
- Sumitomo Mitsui Financial Group, Inc. SMFG$3.5 million last quarter
- Tencent Music Entertainment Group TME$3.1 million last quarter
- Mizuho Financial Group Inc. MFG$2.9 million last quarter
- H World Group Ltd HTHT$2.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| HDFC Bank Limited HDB | 518.0K | $13.4 million | 15.37% | +305.2K |
| Sony Group Corporation SONY | 510.8K | $10.2 million | 11.77% | new |
| Chipmos Technologies Inc Spon ADR IMOS | 130.3K | $8.4 million | 9.62% | new |
| Resmed Inc. RMD | 36.8K | $7.2 million | 8.23% | new |
| Honda Motor Co. Ltd. HMC | 259.4K | $7.0 million | 8.08% | new |
| Bilibili Inc. BILI | 253.9K | $4.3 million | 4.97% | +151.6K |
| BHP Group Limited BHP | 41.4K | $3.5 million | 3.97% | new |
| Woodside Energy Group Ltd. WDS | 178.0K | $3.4 million | 3.95% | new |
| Shell plc SHEL | 42.9K | $3.3 million | 3.82% | +24.9K |
| NIO Inc. NIO | 562.3K | $2.8 million | 3.27% | +117.9K |
| Novo Nordisk A/S NVO | 59.0K | $2.8 million | 3.25% | new |
| Norfolk Southern Corp. NSC | 8.0K | $2.5 million | 2.89% | no change |
| Icici Bank ADR IBN | 71.3K | $2.1 million | 2.38% | -44.3K |
| Alcon AG ALC | 29.4K | $2.0 million | 2.26% | new |
| Amcor plc AMCR | 43.3K | $1.9 million | 2.16% | -70.7K |
| NetEase, Inc. NTES | 10.2K | $1.3 million | 1.51% | new |
| Hutchmed China Ltd HCM | 104.1K | $1.1 million | 1.29% | +55.7K |
| ASML Holding N.V. ASML | 500 | $994,720 | 1.14% | new |
| Equinor ASA EQNR | 26.2K | $822,711 | 0.95% | new |
| Telix Pharmaceutical Ltd TLX | 71.3K | $821,985 | 0.94% | +58.7K |
| SPDR S&P 500 SPY | 1.0K | $764,692 | 0.88% | new |
| Infosys Limited INFY | 65.5K | $687,074 | 0.79% | -254.2K |
| New Oriental Ed & Technology EDU | 13.6K | $625,294 | 0.72% | -34.2K |
| Aegon Ltd AEG | 59.5K | $502,180 | 0.58% | new |
| Dr. Reddy’s Laboratories Limited RDY | 34.5K | $500,514 | 0.57% | new |
| Eni S.p.A. E | 10.6K | $498,965 | 0.57% | -2.9K |
| Allied Gold Corp. AAUC | 20.9K | $497,382 | 0.57% | new |
| Koninklijke Philips N.V. PHG | 18.2K | $495,782 | 0.57% | new |
| Anheuser-Busch InBev SA/NV BUD | 5.3K | $433,589 | 0.50% | new |
| Ocular Therapeutix, Inc. OCUL | 37.4K | $367,268 | 0.42% | no change |
| ING Groep N.V. ING | 9.5K | $298,706 | 0.34% | -22.4K |
| Douglas Elliman Inc. Com DOUG | 151.0K | $267,205 | 0.31% | no change |
| Scripps E W Co. Ohio SSP | 86.0K | $238,084 | 0.27% | new |
| Telefonaktiebolaget LM Ericsson ERIC | 14.4K | $160,906 | 0.18% | -103.2K |
| Stellantis N.V. STLA | 26.0K | $149,464 | 0.17% | new |
| Super Hi Intl Hldg Ltd HDL | 12.6K | $146,499 | 0.17% | -728 |
| Select Sector SPDR Trust XLE | 1.8K | $139,342 | 0.16% | new |
| Block, Inc. XYZ | 1.1K | $84,892 | 0.10% | new |
| Oracle Corp. ORCL | 553 | $81,042 | 0.09% | new |
| JPMorgan Chase & Co. JPM | 166 | $54,337 | 0.06% | new |
| Broadcom Inc. AVGO | 129 | $48,730 | 0.06% | new |
| Boeing Co. BA | 225 | $48,706 | 0.06% | +210 |
| United Parcel Service Inc. UPS | 249 | $26,768 | 0.03% | new |
| Ford Motor Co. F | 908 | $12,621 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 15.0K | $11.2 million |
| Marvell Technology, Inc. MRVL | Calls | 2.0K | $595,780 |
| Broadcom Inc. AVGO | Calls | 700 | $264,425 |
| Broadcom Inc. AVGO | Puts | 700 | $264,425 |
| Merck & Co., Inc. MRK | Calls | 2.0K | $257,000 |
| Merck & Co., Inc. MRK | Puts | 2.0K | $257,000 |
| Oracle Corp. ORCL | Calls | 1.5K | $219,825 |
| Oracle Corp. ORCL | Puts | 1.5K | $219,825 |
| Block, Inc. XYZ | Calls | 2.8K | $212,800 |
| Block, Inc. XYZ | Puts | 2.8K | $212,800 |
| NVIDIA Corp. NVDA | Calls | 1.0K | $200,090 |
| NVIDIA Corp. NVDA | Puts | 1.0K | $200,090 |
| Boeing Co. BA | Calls | 900 | $194,823 |
| Boeing Co. BA | Puts | 900 | $194,823 |
| Vaneck ETF Trust GDX | Calls | 2.5K | $188,625 |
| Vaneck ETF Trust GDX | Puts | 2.5K | $188,625 |
| Altria Group, Inc. MO | Calls | 2.6K | $187,070 |
| Altria Group, Inc. MO | Puts | 2.6K | $187,070 |
| JPMorgan Chase & Co. JPM | Calls | 500 | $163,665 |
| JPMorgan Chase & Co. JPM | Puts | 500 | $163,665 |
| Select Sector SPDR Trust XLE | Calls | 3.0K | $159,330 |
| Select Sector SPDR Trust XLE | Puts | 3.0K | $159,330 |
| Ford Motor Co. F | Calls | 10.0K | $139,000 |
| Ford Motor Co. F | Puts | 10.0K | $139,000 |
| United Parcel Service Inc. UPS | Calls | 1.0K | $107,500 |
| United Parcel Service Inc. UPS | Puts | 1.0K | $107,500 |
| Chubb Ltd. CB | Calls | 300 | $102,222 |
| Chubb Ltd. CB | Puts | 300 | $102,222 |
28 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.