XY CAPITAL LTD

PrivateCIK: 1933132
Location

CENTRAL, K3

64
Positions
$100.84M
Total AUM (reported)
4.54M
Total Shares

Allocation by class

TOTAL AUM$100.84M64 positions
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 321.0%4–1027.2%11–2534.0%Rest17.8%TOP 1048.2%0%100%
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

SOLE
COM
Shares182.13K
TypeSH
Market value$8.88M
8.81%
Sole
182.13K
Shared
0.00
None
0.00

MITSUBISHI UFJ FINANCIAL GRO

SOLE
SPONSORED ADS
Shares411.43K
TypeSH
Market value$6.98M
6.92%
Sole
411.43K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares42.42K
TypeSH
Market value$5.32M
5.28%
Sole
42.42K
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares212.76K
TypeSH
Market value$5.29M
5.25%
Sole
212.76K
Shared
0.00
None
0.00

AMCOR PLC

SOLE
COM NEW
Shares114.02K
TypeSH
Market value$4.53M
4.49%
Sole
114.02K
Shared
0.00
None
0.00

INFOSYS LTD

SOLE
SPONSORED ADR
Shares319.67K
TypeSH
Market value$4.32M
4.28%
Sole
319.67K
Shared
0.00
None
0.00

KINGSOFT CLOUD HLDGS LTD

SOLE
ADS
Shares274.95K
TypeSH
Market value$3.67M
3.64%
Sole
274.95K
Shared
0.00
None
0.00

SUMITOMO MITSUI FIN GRP INC

SOLE
SPONSORED ADR
Shares175.61K
TypeSH
Market value$3.47M
3.44%
Sole
175.61K
Shared
0.00
None
0.00

TENCENT MUSIC ENTMT GROUP

SOLE
SPON ADS
Shares338.62K
TypeSH
Market value$3.14M
3.12%
Sole
338.62K
Shared
0.00
None
0.00

ICICI BANK LIMITED

SOLE
ADR
Shares115.65K
TypeSH
Market value$3.00M
2.97%
Sole
115.65K
Shared
0.00
None
0.00

MIZUHO FINANCIAL GROUP INC

SOLE
SPONSORED ADR
Shares365.04K
TypeSH
Market value$2.90M
2.87%
Sole
365.04K
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares56.87K
TypeSH
Market value$2.86M
2.84%
Sole
56.87K
Shared
0.00
None
0.00

MINISO GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares175.40K
TypeSH
Market value$2.84M
2.82%
Sole
175.40K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares47.87K
TypeSH
Market value$2.71M
2.69%
Sole
47.87K
Shared
0.00
None
0.00

NCR ATLEOS CORPORATION

SOLE
COM SHS
Shares62K
TypeSH
Market value$2.70M
2.68%
Sole
62K
Shared
0.00
None
0.00

XPENG INC

SOLE
ADS
Shares156.88K
TypeSH
Market value$2.68M
2.66%
Sole
156.88K
Shared
0.00
None
0.00

NIO INC

SOLE
SPON ADS
Shares444.35K
TypeSH
Market value$2.68M
2.66%
Sole
444.35K
Shared
0.00
None
0.00

BILIBILI INC

SOLE
SPONS ADS REP Z
Shares102.32K
TypeSH
Market value$2.31M
2.29%
Sole
102.32K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares8K
TypeSH
Market value$2.30M
2.28%
Sole
8K
Shared
0.00
None
0.00

NEWS CORP NEW

SOLE
CL B
Shares74.31K
TypeSH
Market value$2.12M
2.10%
Sole
74.31K
Shared
0.00
None
0.00

AMERICAN WOODMARK CORP

SOLE
COM
Shares50K
TypeSH
Market value$1.99M
1.97%
Sole
50K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares17.92K
TypeSH
Market value$1.67M
1.65%
Sole
17.92K
Shared
0.00
None
0.00

ALCOA CORP

SOLE
COM
Shares25.06K
TypeSH
Market value$1.66M
1.65%
Sole
25.06K
Shared
0.00
None
0.00

WEIBO CORP

SOLE
SPONSORED ADR
Shares177.61K
TypeSH
Market value$1.55M
1.54%
Sole
177.61K
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares8.77K
TypeSH
Market value$1.34M
1.33%
Sole
8.77K
Shared
0.00
None
0.00
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