Filed: 8/11/2026ACC: 0001933132-26-000004
📋 What this filing means
XY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $103.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$103.64M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
SPONSORED ADS$20.23M19.5%
SPONSORED ADR$16.43M15.8%
COM$14.61M14.1%
TR UNIT$11.97M11.5%
SPONSORD ADS NEW$8.37M8.1%
ADR ECH CNV IN 3$7.03M6.8%
SPON ADS$6.17M6.0%
Portfolio Concentration
Top 3$35.59M34.3%
4–10$37.11M35.8%
11–25$21.67M20.9%
Rest$9.27M8.9%
Top 3 weight
34.3%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
HDFC BANK LTD
SOLEShares517.98K
TypeSH
Market value$13.38M
12.91%
Sole
517.98K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares16.02K
TypeSH
Market value$11.97M
11.55%
Sole
16.02K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares510.79K
TypeSH
Market value$10.25M
9.89%
Sole
510.79K
Shared
0.00
None
0.00
CHIPMOS TECHNOLOGIES INC
SOLEShares130.33K
TypeSH
Market value$8.37M
8.08%
Sole
130.33K
Shared
0.00
None
0.00
RESMED INC
SOLEShares36.77K
TypeSH
Market value$7.17M
6.91%
Sole
36.77K
Shared
0.00
None
0.00
HONDA MOTOR CO LTD
SOLEShares259.38K
TypeSH
Market value$7.03M
6.78%
Sole
259.38K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares253.88K
TypeSH
Market value$4.32M
4.17%
Sole
253.88K
Shared
0.00
None
0.00
BHP BILLITON LIMITED
SOLEShares41.45K
TypeSH
Market value$3.45M
3.33%
Sole
41.45K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
SOLEShares178.01K
TypeSH
Market value$3.44M
3.32%
Sole
178.01K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares42.85K
TypeSH
Market value$3.32M
3.21%
Sole
42.85K
Shared
0.00
None
0.00
NIO INC
SOLEShares562.30K
TypeSH
Market value$2.85M
2.75%
Sole
562.30K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares59.05K
TypeSH
Market value$2.83M
2.73%
Sole
59.05K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares8K
TypeSH
Market value$2.52M
2.43%
Sole
8K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares71.30K
TypeSH
Market value$2.07M
2.00%
Sole
71.30K
Shared
0.00
None
0.00
ALCON AG
SOLEShares29.36K
TypeSH
Market value$1.97M
1.90%
Sole
29.36K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares43.33K
TypeSH
Market value$1.88M
1.81%
Sole
43.33K
Shared
0.00
None
0.00
NETEASE COM INC
SOLEShares10.24K
TypeSH
Market value$1.31M
1.27%
Sole
10.24K
Shared
0.00
None
0.00
HUTCHMED CHINA LTD
SOLEShares104.13K
TypeSH
Market value$1.12M
1.08%
Sole
104.13K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares500.00
TypeSH
Market value$994.7K
0.96%
Sole
500.00
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares26.20K
TypeSH
Market value$822.7K
0.79%
Sole
26.20K
Shared
0.00
None
0.00
TELIX PHARMACEUTICAL LTD
SOLEShares71.29K
TypeSH
Market value$822.0K
0.79%
Sole
71.29K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares65.50K
TypeSH
Market value$687.1K
0.66%
Sole
65.50K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares13.62K
TypeSH
Market value$625.3K
0.60%
Sole
13.62K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares2K
TypeSH
Market value$595.8K
0.57%
Sole
2K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.53K
TypeSH
Market value$577.6K
0.56%
Sole
1.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 517.98K | SH | $13.38M 12.91% | 517.98K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.02K | SH | $11.97M 11.55% | 16.02K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 510.79K | SH | $10.25M 9.89% | 510.79K | 0.00 | 0.00 |
CHIPMOS TECHNOLOGIES INCSOLE | SPONSORD ADS NEW | 130.33K | SH | $8.37M 8.08% | 130.33K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 36.77K | SH | $7.17M 6.91% | 36.77K | 0.00 | 0.00 |
HONDA MOTOR CO LTDSOLE | ADR ECH CNV IN 3 | 259.38K | SH | $7.03M 6.78% | 259.38K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 253.88K | SH | $4.32M 4.17% | 253.88K | 0.00 | 0.00 |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 41.45K | SH | $3.45M 3.33% | 41.45K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDSOLE | SPONSORED ADR | 178.01K | SH | $3.44M 3.32% | 178.01K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 42.85K | SH | $3.32M 3.21% | 42.85K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 562.30K | SH | $2.85M 2.75% | 562.30K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 59.05K | SH | $2.83M 2.73% | 59.05K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 8K | SH | $2.52M 2.43% | 8K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 71.30K | SH | $2.07M 2.00% | 71.30K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 29.36K | SH | $1.97M 1.90% | 29.36K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 43.33K | SH | $1.88M 1.81% | 43.33K | 0.00 | 0.00 |
NETEASE COM INCSOLE | SPONSORED ADS | 10.24K | SH | $1.31M 1.27% | 10.24K | 0.00 | 0.00 |
HUTCHMED CHINA LTDSOLE | SPONSORED ADS | 104.13K | SH | $1.12M 1.08% | 104.13K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 500.00 | SH | $994.7K 0.96% | 500.00 | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 26.20K | SH | $822.7K 0.79% | 26.20K | 0.00 | 0.00 |
TELIX PHARMACEUTICAL LTDSOLE | SPONSORED ADS | 71.29K | SH | $822.0K 0.79% | 71.29K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 65.50K | SH | $687.1K 0.66% | 65.50K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 13.62K | SH | $625.3K 0.60% | 13.62K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 2K | SH | $595.8K 0.57% | 2K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.53K | SH | $577.6K 0.56% | 1.53K | 0.00 | 0.00 |
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