Xy Capital Ltd Portfolio Stock Holdings
Xy Capital Ltd disclosed 50 stock positions valued at approximately $91.3 million in its latest SEC 13F filing. The largest holdings include YUM CHINA HLDGS INC, MITSUBISHI UFJ FINANCIAL GRO, and ALIBABA GROUP HLDG LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $91.3M
Holdings by Sector
Xy Capital Ltd Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 9.73% | 182,125 | +182,125 | +100.00% | $8,884,058 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 7.65% | 411,425 | +360,670 | +710.61% | $6,981,882 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 5.83% | 42,421 | -51,523 | -54.84% | $5,322,139 |
| HDFC BANK LTD | HDB | Financial Services | 5.80% | 212,760 | +212,760 | +100.00% | $5,293,469 |
| INFOSYS LTD | INFY | Technology | 4.73% | 319,665 | +319,665 | +100.00% | $4,318,674 |
| KINGSOFT CLOUD HLDGS LTD | KC | Technology | 4.02% | 274,946 | +125,671 | +84.19% | $3,673,279 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 3.80% | 175,608 | +55,686 | +46.44% | $3,468,258 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 3.44% | 338,618 | +242,218 | +251.26% | $3,142,375 |
| ICICI BANK LIMITED | IBN | Financial Services | 3.28% | 115,646 | +79,453 | +219.53% | $2,995,231 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 3.17% | 365,039 | +365,039 | +100.00% | $2,898,410 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 3.13% | 56,865 | +15,788 | +38.44% | $2,859,741 |
| MINISO GROUP HLDG LTD | MNSO | Consumer Cyclical | 3.11% | 175,400 | +175,400 | +100.00% | $2,841,480 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 2.97% | 47,870 | -30,240 | -38.71% | $2,710,878 |
| NCR ATLEOS CORPORATION | NATL | Technology | 2.96% | 62,000 | +62,000 | +100.00% | $2,701,960 |
| XPENG INC | XPEV | Consumer Cyclical | 2.94% | 156,880 | +156,880 | +100.00% | $2,684,217 |
| NIO INC | NIO | Consumer Cyclical | 2.93% | 444,350 | +133,290 | +42.85% | $2,679,430 |
| BILIBILI INC | BILI | Communication Services | 2.53% | 102,317 | -21,224 | -17.18% | $2,308,272 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 2.51% | 8,000 | +8,000 | +100.00% | $2,296,000 |
| NEWS CORP NEW | NWS | Communication Services | 2.32% | 74,310 | -30,832 | -29.32% | $2,118,578 |
| AMERICAN WOODMARK CORP | AMWD | Consumer Cyclical | 2.18% | 50,000 | +50,000 | +100.00% | $1,991,500 |
| SHELL PLC | SHEL | Energy | 1.83% | 17,922 | +17,922 | +100.00% | $1,666,746 |
| ALCOA CORP | AA | Basic Materials | 1.82% | 25,064 | +25,064 | +100.00% | $1,662,495 |
| WEIBO CORP | WB | Communication Services | 1.70% | 177,611 | -20,745 | -10.46% | $1,554,096 |
| NOVARTIS AG | NVS | Healthcare | 1.47% | 8,770 | +5,970 | +213.21% | $1,339,618 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 1.45% | 117,616 | +45,327 | +62.70% | $1,325,532 |
| ING GROEP N.V. | ING | Financial Services | 0.91% | 31,933 | -21,056 | -39.74% | $831,855 |
| ENI SPA | E | Energy | 0.84% | 13,582 | +13,582 | +100.00% | $768,877 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.81% | 7,002 | -3,876 | -35.63% | $736,330 |
| HUTCHMED CHINA LTD | HCM | Healthcare | 0.79% | 48,394 | -9,216 | -16.00% | $723,974 |
| UBS GROUP AG | UBS | Other | 0.69% | 16,150 | +16,150 | +100.00% | $630,980 |
| TAMBORAN RES CORP | TBN | Energy | 0.51% | 9,227 | -50 | -0.54% | $461,258 |
| STMICROELECTRONICS N V | STM | Technology | 0.40% | 10,496 | +10,496 | +100.00% | $362,637 |
| FERRARI N V | RACE | Other | 0.36% | 963 | -360 | -27.21% | $325,927 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.35% | 37,400 | +37,400 | +100.00% | $316,778 |
| HESAI GROUP | HSAI | Consumer Cyclical | 0.29% | 14,060 | +14,060 | +100.00% | $268,827 |
| DOUGLAS ELLIMAN INC | DOUG | Real Estate | 0.27% | 150,963 | +150,963 | +100.00% | $247,579 |
| KROGER CO | KR | Consumer Defensive | 0.06% | 815 | +815 | +100.00% | $58,973 |
| T-MOBILE US INC | TMUS | Communication Services | 0.06% | 253 | -519 | -67.23% | $53,138 |
| THE CIGNA GROUP | CI | Healthcare | 0.04% | 153 | +55 | +56.12% | $40,813 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.02% | 45 | +45 | +100.00% | $21,821 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.01% | 131 | +131 | +100.00% | $11,736 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.01% | 111 | +78 | +236.36% | $9,156 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.01% | 33 | +33 | +100.00% | $4,827 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.00% | 13 | -422 | -97.01% | $3,577 |
| BOEING CO | BA | Industrials | 0.00% | 15 | +15 | +100.00% | $2,985 |
Xy Capital Ltd Options Holdings in Q1 2026
23 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 500 | $325,170 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,800 | $263,304 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1,500 | $261,600 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 700 | $260,225 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 1,200 | $249,924 |
| Q1 2026 | ETR | Entergy Corporation | CALL | 2,200 | $247,192 |
| Q1 2026 | KR | Kroger Company (The) | CALL | 3,400 | $246,024 |
| Q1 2026 | EBAY | eBay Inc. | CALL | 2,700 | $245,754 |
| Q1 2026 | SBUX | Starbucks Corporation | CALL | 2,700 | $241,893 |
| Q1 2026 | SQ | Block, Inc. | CALL | 4,000 | $240,720 |
| Q1 2026 | BHP | BHP Group Limited | CALL | 3,300 | $240,042 |
| Q1 2026 | TTWO | Take-Two Interactive Software, | CALL | 1,200 | $237,000 |
| Q1 2026 | PDD | PDD Holdings Inc. | CALL | 2,300 | $235,014 |
| Q1 2026 | TXN | Texas Instruments Incorporated | CALL | 1,200 | $232,968 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 800 | $230,048 |
| Q1 2026 | RCL | Royal Caribbean | CALL | 800 | $220,144 |
| Q1 2026 | SPOT | Spotify | PUT | 400 | $193,964 |
| Q1 2026 | HSBC | HSBC Holdings, plc. | CALL | 1,700 | $140,233 |
| Q1 2026 | TMUS | T-Mobile US, Inc. | CALL | 600 | $126,018 |
| Q1 2026 | MPWR | Monolithic Power Systems, Inc. | CALL | 100 | $109,335 |
| Q1 2026 | CI | The Cigna Group | CALL | 400 | $106,700 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 600 | $104,766 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 500 | $99,515 |
Notional value represents the total exposure of the options position.