StockDriftsStockDriftsTop 44 XY Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 15.37% | 518.0K | $13.4M | +143.46%(+305.21K) | $27.85(-16.08%) | 2026-06-30 | |
| SONY | SONY GROUP CORP | 11.77% | 510.8K | $10.2M | new | $19.88(+22.16%) | 2026-06-30 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 9.62% | 130.3K | $8.4M | new | $47.42(+21.86%) | 2026-06-30 | |
| RMD | RESMED INC | 8.23% | 36.8K | $7.2M | new | $209.73(+7.02%) | 2026-06-30 | |
| HMC | HONDA MOTOR CO LTD | 8.08% | 259.4K | $7.0M | new | $27.38(+13.95%) | 2026-06-30 | |
| BILI | BILIBILI INC | 4.97% | 253.9K | $4.3M | +148.13%(+151.56K) | $16.86(+3.41%) | 2026-06-30 | |
| BHP | BHP BILLITON LIMITED | 3.97% | 41.4K | $3.5M | new | $59.50(+47.82%) | 2026-06-30 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 3.95% | 178.0K | $3.4M | new | $16.38(+39.17%) | 2026-06-30 | |
| SHEL | SHELL PLC | 3.82% | 42.9K | $3.3M | +139.11%(+24.93K) | $84.35(+8.38%) | 2026-06-30 | |
| NIO | NIO INC | 3.27% | 562.3K | $2.8M | +26.54%(+117.95K) | $6.05(-25.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.75% | +5.34% | — | — | +20.01% |
| Top 20 Holdings Unweighted | +6.08% | +19.38% | — | — | +34.98% |
XY Capital Ltd reports $103.64M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are HDB (15.4%), SONY (11.8%) and IMOS (9.6%). The top 20 holdings account for 91.82% of reported assets. Its disclosed equity book has returned +5.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from XY Capital Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1933132). View XY Capital Ltd’s 13F filings on SEC