Top 50 XY Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 9.73% | 182.1K | $8.9M | new | $46.63(-1.39%) | 2026-03-31 | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 7.65% | 411.4K | $7.0M | +710.61%(+360.67K) | $16.04(+15.20%) | 2026-03-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 5.83% | 42.4K | $5.3M | -54.84%(-51.52K) | $140.94(+0.13%) | 2026-03-31 | |
| HDB | HDFC BANK LTD | 5.8% | 212.8K | $5.3M | new | $31.98(-22.33%) | 2026-03-31 | |
| AMCR | AMCOR PLC | 4.96% | 114.0K | $4.5M | new | $47.76(-19.20%) | 2026-03-31 | |
| INFY | INFOSYS LTD | 4.73% | 319.7K | $4.3M | new | $16.04(-27.29%) | 2026-03-31 | |
| KC | KINGSOFT CLOUD HLDGS LTD | 4.02% | 274.9K | $3.7M | +84.19%(+125.67K) | $12.24(+38.39%) | 2026-03-31 | |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 3.8% | 175.6K | $3.5M | +46.44%(+55.69K) | $14.55(+49.28%) | 2026-03-31 | |
| TME | TENCENT MUSIC ENTMT GROUP | 3.44% | 338.6K | $3.1M | +251.26%(+242.22K) | $15.41(-44.18%) | 2026-03-31 | |
| IBN | ICICI BANK LIMITED | 3.28% | 115.6K | $3.0M | +219.53%(+79.45K) | $29.13(-10.12%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.31% | +37.92% |
| Top 20 Holdings Unweighted | +14.41% | +49.75% |
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