XY CAPITAL LTD

PrivateCIK: 1933132
Location

CENTRAL, K3

50
Positions
$103.64M
Total AUM (reported)
3.60M
Total Shares

Allocation by class

TOTAL AUM$103.64M50 positions
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 334.3%4–1035.8%11–2520.9%Rest8.9%TOP 1070.1%0%100%
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

SOLE
SPONSORED ADS
Shares517.98K
TypeSH
Market value$13.38M
12.91%
Sole
517.98K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares16.02K
TypeSH
Market value$11.97M
11.55%
Sole
16.02K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares510.79K
TypeSH
Market value$10.25M
9.89%
Sole
510.79K
Shared
0.00
None
0.00

CHIPMOS TECHNOLOGIES INC

SOLE
SPONSORD ADS NEW
Shares130.33K
TypeSH
Market value$8.37M
8.08%
Sole
130.33K
Shared
0.00
None
0.00

RESMED INC

SOLE
COM
Shares36.77K
TypeSH
Market value$7.17M
6.91%
Sole
36.77K
Shared
0.00
None
0.00

HONDA MOTOR CO LTD

SOLE
ADR ECH CNV IN 3
Shares259.38K
TypeSH
Market value$7.03M
6.78%
Sole
259.38K
Shared
0.00
None
0.00

BILIBILI INC

SOLE
SPONS ADS REP Z
Shares253.88K
TypeSH
Market value$4.32M
4.17%
Sole
253.88K
Shared
0.00
None
0.00

BHP BILLITON LIMITED

SOLE
SPONSORED ADS
Shares41.45K
TypeSH
Market value$3.45M
3.33%
Sole
41.45K
Shared
0.00
None
0.00

WOODSIDE ENERGY GROUP LTD

SOLE
SPONSORED ADR
Shares178.01K
TypeSH
Market value$3.44M
3.32%
Sole
178.01K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares42.85K
TypeSH
Market value$3.32M
3.21%
Sole
42.85K
Shared
0.00
None
0.00

NIO INC

SOLE
SPON ADS
Shares562.30K
TypeSH
Market value$2.85M
2.75%
Sole
562.30K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares59.05K
TypeSH
Market value$2.83M
2.73%
Sole
59.05K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares8K
TypeSH
Market value$2.52M
2.43%
Sole
8K
Shared
0.00
None
0.00

ICICI BANK LIMITED

SOLE
ADR
Shares71.30K
TypeSH
Market value$2.07M
2.00%
Sole
71.30K
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares29.36K
TypeSH
Market value$1.97M
1.90%
Sole
29.36K
Shared
0.00
None
0.00

AMCOR PLC

SOLE
COM NEW
Shares43.33K
TypeSH
Market value$1.88M
1.81%
Sole
43.33K
Shared
0.00
None
0.00

NETEASE COM INC

SOLE
SPONSORED ADS
Shares10.24K
TypeSH
Market value$1.31M
1.27%
Sole
10.24K
Shared
0.00
None
0.00

HUTCHMED CHINA LTD

SOLE
SPONSORED ADS
Shares104.13K
TypeSH
Market value$1.12M
1.08%
Sole
104.13K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares500.00
TypeSH
Market value$994.7K
0.96%
Sole
500.00
Shared
0.00
None
0.00

EQUINOR ASA

SOLE
SPONSORED ADR
Shares26.20K
TypeSH
Market value$822.7K
0.79%
Sole
26.20K
Shared
0.00
None
0.00

TELIX PHARMACEUTICAL LTD

SOLE
SPONSORED ADS
Shares71.29K
TypeSH
Market value$822.0K
0.79%
Sole
71.29K
Shared
0.00
None
0.00

INFOSYS LTD

SOLE
SPONSORED ADR
Shares65.50K
TypeSH
Market value$687.1K
0.66%
Sole
65.50K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares13.62K
TypeSH
Market value$625.3K
0.60%
Sole
13.62K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares2K
TypeSH
Market value$595.8K
0.57%
Sole
2K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.53K
TypeSH
Market value$577.6K
0.56%
Sole
1.53K
Shared
0.00
None
0.00
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