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XY Capital Ltd

Portfolio Manager
XY Capital Ltd
Performance
-4.70% (2025 Q4)
AUM (13F)
$100.84M
# of Holdings
50
Performance Rank
Allocation (Top 20)
81.81%

XY Capital Ltd Holdings Map

Top 50 XY Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
YUMC
YUM CHINA HLDGS INC
9.73%182.1K$8.9Mnew2025-Q1: 0 shares2025-Q2: 141.1K shares2025-Q3: 152.6K shares2025-Q4: 0 shares2026-Q1: 182.1K shares
$46.63(-1.39%)
2026-03-31
MUFG
MITSUBISHI UFJ FINANCIAL GRO
7.65%411.4K$7.0M
+710.61%(+360.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 109.9K shares2025-Q4: 50.8K shares2026-Q1: 411.4K shares
$16.04(+15.20%)
2026-03-31
BABA
ALIBABA GROUP HLDG LTD
5.83%42.4K$5.3M
-54.84%(-51.52K)
2025-Q1: 0 shares2025-Q2: 10.1K shares2025-Q3: 85.2K shares2025-Q4: 93.9K shares2026-Q1: 42.4K shares
$140.94(+0.13%)
2026-03-31
HDB
HDFC BANK LTD
5.8%212.8K$5.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 48.9K shares2025-Q4: 0 shares2026-Q1: 212.8K shares
$31.98(-22.33%)
2026-03-31
AMCR
AMCOR PLC
4.96%114.0K$4.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 114.0K shares
$47.76(-19.20%)
2026-03-31
INFY
INFOSYS LTD
4.73%319.7K$4.3Mnew2025-Q1: 26.9K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 319.7K shares
$16.04(-27.29%)
2026-03-31
KC
KINGSOFT CLOUD HLDGS LTD
4.02%274.9K$3.7M
+84.19%(+125.67K)
2025-Q1: 348.9K shares2025-Q2: 647.5K shares2025-Q3: 11.0K shares2025-Q4: 149.3K shares2026-Q1: 274.9K shares
$12.24(+38.39%)
2026-03-31
SMFG
SUMITOMO MITSUI FIN GRP INC
3.8%175.6K$3.5M
+46.44%(+55.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 69.5K shares2025-Q4: 119.9K shares2026-Q1: 175.6K shares
$14.55(+49.28%)
2026-03-31
TME
TENCENT MUSIC ENTMT GROUP
3.44%338.6K$3.1M
+251.26%(+242.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 96.4K shares2026-Q1: 338.6K shares
$15.41(-44.18%)
2026-03-31
IBN
ICICI BANK LIMITED
3.28%115.6K$3.0M
+219.53%(+79.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 79.3K shares2025-Q4: 36.2K shares2026-Q1: 115.6K shares
$29.13(-10.12%)
2026-03-31

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