Xy Capital Ltd Top Holdings and 13F Report (2026) About Xy Capital LtdInvestment ActivityXy Capital Ltd has $100.84 million in total holdings as of March 31, 2026.Xy Capital Ltd owns shares of 64 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 64.10% of the portfolio was purchased this quarter.About 118.47% of the portfolio was sold this quarter.This quarter, Xy Capital Ltd has purchased 133 new stocks and bought additional shares in 14 stocks.Xy Capital Ltd sold shares of 23 stocks and completely divested from 96 stocks this quarter.Largest Holdings Yum China $8,884,058Mitsubishi UFJ Financial Group $6,981,882Alibaba Group $5,322,139HDFC Bank $5,293,469AMCOR PLC $4,532,454 Largest New Holdings this Quarter 98850P109 - Yum China $8,884,058 Holding40415F101 - HDFC Bank $5,293,469 HoldingG0250X149 - AMCOR PLC $4,532,454 Holding456788108 - Infosys $4,318,674 Holding60687Y109 - Mizuho Financial Group $2,898,410 Holding Largest Purchases this Quarter Yum China 182,125 shares (about $8.88M)Mitsubishi UFJ Financial Group 360,670 shares (about $6.12M)HDFC Bank 212,760 shares (about $5.29M)AMCOR PLC 114,024 shares (about $4.53M)Infosys 319,665 shares (about $4.32M) Largest Sales this Quarter Alibaba Group 51,523 shares (about $6.46M)SPDR S&P 500 ETF Trust 5,811 shares (about $3.78M)New Oriental Education & Technology Group 30,240 shares (about $1.71M)Alphabet 3,078 shares (about $885.11K)News 30,832 shares (about $879.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofXy Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorYUMCYum China$8,884,058$8,884,058 â–²New Holding182,1258.8%Retail/WholesaleMUFGMitsubishi UFJ Financial Group$6,981,882$6,120,570 â–²710.6%411,4256.9%FinanceBABAAlibaba Group$5,322,139$6,464,076 â–¼-54.8%42,4215.3%Retail/WholesaleHDBHDFC Bank$5,293,469$5,293,469 â–²New Holding212,7605.2%FinanceAMCOR PLC$4,532,454$4,532,454 â–²New Holding114,0244.5%COM NEWINFYInfosys$4,318,674$4,318,674 â–²New Holding319,6654.3%Computer and TechnologyKCKingsoft Cloud$3,673,279$1,678,965 â–²84.2%274,9463.6%Computer and TechnologySMFGSumitomo Mitsui Financial Group$3,468,258$1,099,799 â–²46.4%175,6083.4%FinanceTMETencent Music Entertainment Group$3,142,375$2,247,783 â–²251.3%338,6183.1%Consumer DiscretionaryIBNICICI Bank$2,995,231$2,057,832 â–²219.5%115,6463.0%FinanceMFGMizuho Financial Group$2,898,410$2,898,410 â–²New Holding365,0392.9%FinanceHTHTH World Group$2,859,741$793,979 â–²38.4%56,8652.8%Consumer DiscretionaryMNSOMINISO Group$2,841,480$2,841,480 â–²New Holding175,4002.8%Retail/WholesaleEDUNew Oriental Education & Technology Group$2,710,878$1,712,491 â–¼-38.7%47,8702.7%Consumer DiscretionaryNCR ATLEOS CORPORATION$2,701,960$2,701,960 â–²New Holding62,0002.7%COM SHSXPEVXPENG$2,684,217$2,684,217 â–²New Holding156,8802.7%Auto/Tires/TrucksNIONIO$2,679,430$803,739 â–²42.9%444,3502.7%Auto/Tires/TrucksBILIBilibili$2,308,272$478,814 â–¼-17.2%102,3172.3%Consumer DiscretionaryNSCNorfolk Southern$2,296,000$2,296,000 â–²New Holding8,0002.3%TransportationNWSNews$2,118,578$879,020 â–¼-29.3%74,3102.1%Consumer DiscretionaryAMWDAmerican Woodmark$1,991,500$1,991,500 â–²New Holding50,0002.0%Consumer DiscretionarySHELShell$1,666,746$1,666,746 â–²New Holding17,9221.7%EnergyAAAlcoa$1,662,495$1,662,495 â–²New Holding25,0641.6%IndustrialsWBWeibo$1,554,096$181,519 â–¼-10.5%177,6111.5%Computer and TechnologyNVSNovartis$1,339,618$911,918 â–²213.2%8,7701.3%MedicalERICEricsson$1,325,532$510,835 â–²62.7%117,6161.3%Computer and TechnologyINGING Group$831,855$548,509 â–¼-39.7%31,9330.8%FinanceEENI$768,877$768,877 â–²New Holding13,5820.8%EnergyALVAutoliv$736,330$407,600 â–¼-35.6%7,0020.7%Auto/Tires/TrucksHCMHUTCHMED$723,974$137,871 â–¼-16.0%48,3940.7%MedicalSPYSPDR S&P 500 ETF Trust$650,340$3,779,126 â–¼-85.3%1,0000.6%FinanceUBSUBS Group$630,980$630,980 â–²New Holding16,1500.6%FinanceELEVRA LITHIUM LTD$560,257$77,100 â–¼-12.1%9,5120.6%SPONSORED ADSKRKroger$551,021$551,021 â–²New Holding7,6150.5%Retail/WholesalePALANTIR TECHNOLOGIES INC$531,435$531,435 â–²New Holding3,6330.5%CL ANVDANVIDIA$523,200$174,400 â–¼-25.0%3,0000.5%Computer and TechnologyTSLATesla$520,450$74,350 â–²16.7%1,4000.5%Auto/Tires/TrucksAMZNAmazon.com$499,848$309,697 â–¼-38.3%2,4000.5%Retail/WholesaleSBUXStarbucks$495,522$86,813 â–¼-14.9%5,5310.5%Retail/WholesaleETREntergy$494,384$494,384 â–²New Holding4,4000.5%UtilitiesEBAYeBay$491,508$491,508 â–²New Holding5,4000.5%Retail/WholesaleBLOCK INC$481,440$481,440 â–²New Holding8,0000.5%CL ABHPBHP Group$480,084$480,084 â–²New Holding6,6000.5%Basic MaterialsTTWOTake-Two Interactive Software$474,000$40,488 â–²9.3%2,4000.5%Consumer DiscretionaryPDDPDD$470,028$143,052 â–²43.8%4,6000.5%Retail/WholesaleTXNTexas Instruments$465,936$192,199 â–²70.2%2,4000.5%Computer and TechnologyTAMBORAN RES CORP$461,258$2,500 â–¼-0.5%9,2270.5%COMGOOGLAlphabet$460,096$885,110 â–¼-65.8%1,6000.5%Computer and TechnologyRCLRoyal Caribbean Cruises$443,865$6,054 â–¼-1.3%1,6130.4%Consumer DiscretionarySTMSTMicroelectronics$362,637$362,637 â–²New Holding10,4960.4%Computer and TechnologyRACEFerrari$325,927$121,842 â–¼-27.2%9630.3%Auto/Tires/TrucksOCULOcular Therapeutix$316,778$316,778 â–²New Holding37,4000.3%MedicalASCENTAGE PHARMA GROUP INTL$310,644$14,656 â–¼-4.5%13,0140.3%SPONSORED ADSTMUST-Mobile US$305,174$802,106 â–¼-72.4%1,4530.3%Computer and TechnologyHSBCHSBC$289,622$76,056 â–¼-20.8%3,5110.3%FinanceHSAIHesai Group$268,827$268,827 â–²New Holding14,0600.3%Auto/Tires/TrucksCICigna Group$254,213$305,429 â–¼-54.6%9530.3%MedicalDOUGDouglas Elliman$247,579$247,579 â–²New Holding150,9630.2%FinanceMPWRMonolithic Power Systems$218,670$218,670 â–²New Holding2000.2%Computer and TechnologySPOTSpotify Technology$215,785$172,143 â–¼-44.4%4450.2%Computer and TechnologyCOINCoinbase Global$209,532$284,265 â–¼-57.6%1,2000.2%FinanceBABoeing$202,015$202,015 â–²New Holding1,0150.2%AerospaceSUPER HI INTL HLDG LTD$193,692$19,627 â–²11.3%13,3030.2%SPONSORED ADSTELIX PHARMACEUTICAL LTD$120,123$120,123 â–²New Holding12,5520.1%SPONSORED ADSBEKEKE$0$6,692,642 â–¼-100.0%00.0%Computer and TechnologyLIFE360 INC$0$6,062,898 â–¼-100.0%00.0%COMRMDResMed$0$4,935,908 â–¼-100.0%00.0%MedicalBIDUBaidu$0$4,789,212 â–¼-100.0%00.0%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$0$4,180,478 â–¼-100.0%00.0%FinanceASMLASML$0$3,631,105 â–¼-100.0%00.0%Computer and TechnologyZLABZai Lab$0$3,568,643 â–¼-100.0%00.0%MedicalXLFFinancial Select Sector SPDR Fund$0$3,336,588 â–¼-100.0%00.0%ETFAAPLApple$0$2,458,702 â–¼-100.0%00.0%Computer and TechnologyWDSWoodside Energy Group$0$2,345,001 â–¼-100.0%00.0%EnergyNTESNetEase$0$2,270,042 â–¼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$2,141,469 â–¼-100.0%00.0%Computer and TechnologyALCAlcon$0$2,055,759 â–¼-100.0%00.0%MedicalJNJJohnson & Johnson$0$1,986,306 â–¼-100.0%00.0%MedicalBUDAnheuser-Busch InBev SA/NV$0$1,833,209 â–¼-100.0%00.0%Consumer StaplesSNYSanofi$0$1,611,828 â–¼-100.0%00.0%MedicalJPMJPMorgan Chase & Co.$0$1,578,878 â–¼-100.0%00.0%FinanceVVisa$0$1,437,911 â–¼-100.0%00.0%Business ServicesCATCaterpillar$0$1,396,084 â–¼-100.0%00.0%IndustrialsTMOThermo Fisher Scientific$0$1,386,044 â–¼-100.0%00.0%MedicalBRK.BBerkshire Hathaway$0$1,383,293 â–¼-100.0%00.0%FinanceAXPAmerican Express$0$1,294,825 â–¼-100.0%00.0%FinanceUNHUnitedHealth Group$0$1,282,147 â–¼-100.0%00.0%MedicalFMSFresenius Medical Care AG & Co. KGaA$0$1,276,990 â–¼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$1,221,016 â–¼-100.0%00.0%MedicalLLYEli Lilly and Company$0$1,182,148 â–¼-100.0%00.0%MedicalLILi Auto$0$1,166,155 â–¼-100.0%00.0%Auto/Tires/TrucksBSXBoston Scientific$0$1,134,665 â–¼-100.0%00.0%MedicalMAMastercard$0$1,084,672 â–¼-100.0%00.0%Business ServicesAMGNAmgen$0$949,199 â–¼-100.0%00.0%MedicalHDHome Depot$0$902,918 â–¼-100.0%00.0%Retail/WholesalePGRProgressive$0$885,603 â–¼-100.0%00.0%FinanceMSMorgan Stanley$0$852,144 â–¼-100.0%00.0%FinanceCRMSalesforce$0$821,221 â–¼-100.0%00.0%Computer and TechnologyABTAbbott Laboratories$0$789,327 â–¼-100.0%00.0%MedicalIBMInternational Business Machines$0$745,561 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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