Institutional Fund
Xy Capital Ltd
Central, Hong KongCIK 19331325 filings on record
Portfolio Value
$91.32M
Q1 2026
Holdings
50
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-7.2%
from $98.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Yum China Hldgs Inc9.7%
- Mitsubishi Ufj Finl Group In7.6%
- Alibaba Group Hldg Ltd5.8%
- Hdfc Bank Ltd5.8%
- Amcor PLC5.0%
- Infosys Ltd4.7%
- Other61.3%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Yum China Hldgs Inc | 182.1K | $8.88M | 9.7% | +182.1K | New |
| 2 | Mitsubishi Ufj Finl Group In | 411.4K | $6.98M | 7.6% | +360.7K | Added |
| 3 | Alibaba Group Hldg Ltd | 42.4K | $5.32M | 5.8% | −51.5K | Reduced |
| 4 | Hdfc Bank Ltd | 212.8K | $5.29M | 5.8% | +212.8K | New |
| 5 | Amcor PLC | 114.0K | $4.53M | 5.0% | +114.0K | New |
| 6 | Infosys Ltd | 319.7K | $4.32M | 4.7% | +319.7K | New |
| 7 | Kingsoft Cloud Hldgs Ltd | 274.9K | $3.67M | 4.0% | +125.7K | Added |
| 8 | Sumitomo Mitsui Finl Group I | 175.6K | $3.47M | 3.8% | +55.7K | Added |
| 9 | Tencent Music Entmt Group | 338.6K | $3.14M | 3.4% | +242.2K | Added |
| 10 | Icici Bank Limited | 115.6K | $3.00M | 3.3% | +79.5K | Added |
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