Filed: 5/12/2026ACC: 0001933132-26-000003
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $100.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$100.84M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
SPONSORED ADS$26.43M26.2%
COM$22.86M22.7%
SPONSORED ADR$15.18M15.1%
SPON ADS$7.49M7.4%
ADS$6.36M6.3%
COM NEW$4.53M4.5%
ADR$3.00M3.0%
Portfolio Concentration
Top 3$21.19M21.0%
4–10$27.42M27.2%
11–25$34.31M34.0%
Rest$17.91M17.8%
Top 3 weight
21.0%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
YUM CHINA HLDGS INC
SOLEShares182.13K
TypeSH
Market value$8.88M
8.81%
Sole
182.13K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINANCIAL GRO
SOLEShares411.43K
TypeSH
Market value$6.98M
6.92%
Sole
411.43K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares42.42K
TypeSH
Market value$5.32M
5.28%
Sole
42.42K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares212.76K
TypeSH
Market value$5.29M
5.25%
Sole
212.76K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares114.02K
TypeSH
Market value$4.53M
4.49%
Sole
114.02K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares319.67K
TypeSH
Market value$4.32M
4.28%
Sole
319.67K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares274.95K
TypeSH
Market value$3.67M
3.64%
Sole
274.95K
Shared
0.00
None
0.00
SUMITOMO MITSUI FIN GRP INC
SOLEShares175.61K
TypeSH
Market value$3.47M
3.44%
Sole
175.61K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares338.62K
TypeSH
Market value$3.14M
3.12%
Sole
338.62K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares115.65K
TypeSH
Market value$3.00M
2.97%
Sole
115.65K
Shared
0.00
None
0.00
MIZUHO FINANCIAL GROUP INC
SOLEShares365.04K
TypeSH
Market value$2.90M
2.87%
Sole
365.04K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares56.87K
TypeSH
Market value$2.86M
2.84%
Sole
56.87K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares175.40K
TypeSH
Market value$2.84M
2.82%
Sole
175.40K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares47.87K
TypeSH
Market value$2.71M
2.69%
Sole
47.87K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares62K
TypeSH
Market value$2.70M
2.68%
Sole
62K
Shared
0.00
None
0.00
XPENG INC
SOLEShares156.88K
TypeSH
Market value$2.68M
2.66%
Sole
156.88K
Shared
0.00
None
0.00
NIO INC
SOLEShares444.35K
TypeSH
Market value$2.68M
2.66%
Sole
444.35K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares102.32K
TypeSH
Market value$2.31M
2.29%
Sole
102.32K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares8K
TypeSH
Market value$2.30M
2.28%
Sole
8K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares74.31K
TypeSH
Market value$2.12M
2.10%
Sole
74.31K
Shared
0.00
None
0.00
AMERICAN WOODMARK CORP
SOLEShares50K
TypeSH
Market value$1.99M
1.97%
Sole
50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares17.92K
TypeSH
Market value$1.67M
1.65%
Sole
17.92K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares25.06K
TypeSH
Market value$1.66M
1.65%
Sole
25.06K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares177.61K
TypeSH
Market value$1.55M
1.54%
Sole
177.61K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares8.77K
TypeSH
Market value$1.34M
1.33%
Sole
8.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INCSOLE | COM | 182.13K | SH | $8.88M 8.81% | 182.13K | 0.00 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROSOLE | SPONSORED ADS | 411.43K | SH | $6.98M 6.92% | 411.43K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 42.42K | SH | $5.32M 5.28% | 42.42K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 212.76K | SH | $5.29M 5.25% | 212.76K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 114.02K | SH | $4.53M 4.49% | 114.02K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 319.67K | SH | $4.32M 4.28% | 319.67K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 274.95K | SH | $3.67M 3.64% | 274.95K | 0.00 | 0.00 |
SUMITOMO MITSUI FIN GRP INCSOLE | SPONSORED ADR | 175.61K | SH | $3.47M 3.44% | 175.61K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 338.62K | SH | $3.14M 3.12% | 338.62K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 115.65K | SH | $3.00M 2.97% | 115.65K | 0.00 | 0.00 |
MIZUHO FINANCIAL GROUP INCSOLE | SPONSORED ADR | 365.04K | SH | $2.90M 2.87% | 365.04K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 56.87K | SH | $2.86M 2.84% | 56.87K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 175.40K | SH | $2.84M 2.82% | 175.40K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 47.87K | SH | $2.71M 2.69% | 47.87K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 62K | SH | $2.70M 2.68% | 62K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 156.88K | SH | $2.68M 2.66% | 156.88K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 444.35K | SH | $2.68M 2.66% | 444.35K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 102.32K | SH | $2.31M 2.29% | 102.32K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 8K | SH | $2.30M 2.28% | 8K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 74.31K | SH | $2.12M 2.10% | 74.31K | 0.00 | 0.00 |
AMERICAN WOODMARK CORPSOLE | COM | 50K | SH | $1.99M 1.97% | 50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 17.92K | SH | $1.67M 1.65% | 17.92K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 25.06K | SH | $1.66M 1.65% | 25.06K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 177.61K | SH | $1.55M 1.54% | 177.61K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 8.77K | SH | $1.34M 1.33% | 8.77K | 0.00 | 0.00 |
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