XY Capital Ltd reported 40 positions worth $85.85M for the quarter ended Jun 30, 2026, down 3.0% on the prior quarter. It opened 23 new positions, added to 7, trimmed 7 and exited 30. Its largest holding is Hdfc Bank Ltd at 15.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SONY Sony Group Corp | +510.8K | – | $10.25M | 11.94% |
| IMOS Chipmos Technologies Inc | +130.3K | – | $8.37M | 9.75% |
| HDB Hdfc Bank Ltd | +305.2K | +143.5% | $7.88M | 15.58% |
| RMD Resmed Inc | +36.8K | – | $7.17M | 8.35% |
| HMC Honda Motor Co Ltd | +259.4K | – | $7.03M | 8.19% |
| BHP BHP Group Ltd | +41.4K | – | $3.45M | 4.02% |
| WDS Woodside Energy Group Ltd | +178.0K | – | $3.44M | 4.01% |
| NVO Novo Nordisk A S | +59.0K | – | $2.83M | 3.3% |
| BILI Bilibili Inc. | +151.6K | +148.1% | $2.58M | 5.04% |
| ALC Alcon Inc | +29.4K | – | $1.97M | 2.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| YUMC Yum China Holdings, Inc. | -182.1K | -100.0% | $8.88M | Exited |
| MUFG Mitsubishi Ufj Financial Group Inc | -411.4K | -100.0% | $6.98M | Exited |
| BABA Alibaba Group Holding Ltd | -42.4K | -100.0% | $5.32M | Exited |
| KC Kingsoft Cloud Holdings Ltd | -274.9K | -100.0% | $3.67M | Exited |
| SMFG Sumitomo Mitsui Financial Group, Inc. | -175.6K | -100.0% | $3.47M | Exited |
| TME Tencent Music Entertainment Group | -338.6K | -100.0% | $3.14M | Exited |
| AMCR Amcor plc | -70.7K | -62.0% | $3.06M | 2.19% |
| MFG Mizuho Financial Group Inc | -365.0K | -100.0% | $2.90M | Exited |
| HTHT H World Group Ltd | -56.9K | -100.0% | $2.86M | Exited |
| MNSO MINISO Group Holding Ltd | -175.4K | -100.0% | $2.84M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SONY Sony Group Corp | +510.8K | $10.25M | 11.94% |
| IMOS Chipmos Technologies Inc | +130.3K | $8.37M | 9.75% |
| RMD Resmed Inc | +36.8K | $7.17M | 8.35% |
| HMC Honda Motor Co Ltd | +259.4K | $7.03M | 8.19% |
| BHP BHP Group Ltd | +41.4K | $3.45M | 4.02% |
| WDS Woodside Energy Group Ltd | +178.0K | $3.44M | 4.01% |
| NVO Novo Nordisk A S | +59.0K | $2.83M | 3.3% |
| ALC Alcon Inc | +29.4K | $1.97M | 2.3% |
| NTES NetEase, Inc. | +10.2K | $1.31M | 1.53% |
| ASML Asml Holding Nv | +500 | $994.72K | 1.16% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| YUMC Yum China Holdings, Inc. | -182.1K | $8.88M | 10.04% |
| MUFG Mitsubishi Ufj Financial Group Inc | -411.4K | $6.98M | 7.89% |
| BABA Alibaba Group Holding Ltd | -42.4K | $5.32M | 6.01% |
| KC Kingsoft Cloud Holdings Ltd | -274.9K | $3.67M | 4.15% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | -175.6K | $3.47M | 3.92% |
| TME Tencent Music Entertainment Group | -338.6K | $3.14M | 3.55% |
| MFG Mizuho Financial Group Inc | -365.0K | $2.90M | 3.27% |
| HTHT H World Group Ltd | -56.9K | $2.86M | 3.23% |
| MNSO MINISO Group Holding Ltd | -175.4K | $2.84M | 3.21% |
| NATL NCR Atleos Corp | -62.0K | $2.70M | 3.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB Hdfc Bank Ltd | Financial Services | 518.0K | $13.38M | 15.58% | +305.2K | +143.5% | Added | 0.01% |
| 2 | SONY Sony Group Corp | Technology | 510.8K | $10.25M | 11.94% | +510.8K | – | New | 0.01% |
| 3 | IMOS Chipmos Technologies Inc | Technology | 130.3K | $8.37M | 9.75% | +130.3K | – | New | 0.02% |
| 4 | RMD Resmed Inc | Healthcare | 36.8K | $7.17M | 8.35% | +36.8K | – | New | 0.03% |
| 5 | HMC Honda Motor Co Ltd | Consumer Discretionary | 259.4K | $7.03M | 8.19% | +259.4K | – | New | 0.11% |
| 6 | BILI Bilibili Inc. | Technology | 253.9K | $4.32M | 5.04% | +151.6K | +148.1% | Added | 0.03% |
| 7 | BHP BHP Group Ltd | Others | 41.4K | $3.45M | 4.02% | +41.4K | – | New | 0% |
| 8 | WDS Woodside Energy Group Ltd | Energy | 178.0K | $3.44M | 4.01% | +178.0K | – | New | 0.01% |
| 9 | SHEL Shell plc | Energy | 42.9K | $3.32M | 3.87% | +24.9K | +139.1% | Added | 0% |
| 10 | NIO NIO Inc. | Consumer Discretionary | 562.3K | $2.85M | 3.31% | +117.9K | +26.5% | Added | 0.02% |
| 11 | NVO Novo Nordisk A S | Healthcare | 59.0K | $2.83M | 3.3% | +59.0K | – | New | 0% |
| 12 | NSC Norfolk Southern Corp | Industrials | 8,000 | $2.52M | 2.93% | 0 | 0.0% | Unchanged | 0% |
| 13 | IBN Icici Bank Ltd | Financial Services | 71.3K | $2.07M | 2.41% | -44.3K | -38.3% | Reduced | 0% |
| 14 | ALC Alcon Inc | Healthcare | 29.4K | $1.97M | 2.3% | +29.4K | – | New | 0.01% |
| 15 | AMCR Amcor plc | Basic Materials | 43.3K | $1.88M | 2.19% | -70.7K | -62.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at XY Capital.
As of its Q2 2026 13F filing, XY Capital Ltd’s five largest positions were Hdfc Bank Ltd (HDB) at 15.6%, Sony Group Corp (SONY) at 11.9%, Chipmos Technologies Inc (IMOS) at 9.8%, Resmed Inc (RMD) at 8.3%, Honda Motor Co Ltd (HMC) at 8.2% of the reported portfolio.
XY Capital Ltd reported a 13F portfolio worth $85.85M across 40 positions for Q2 2026. That is down 3.0% from the previous quarter.
Its largest purchases by value were Sony Group Corp ($10.25M), Chipmos Technologies Inc ($8.37M), Hdfc Bank Ltd ($7.88M). It opened 23 new positions.
Its largest sales by value were Yum China Holdings, Inc. ($8.88M), Mitsubishi Ufj Financial Group Inc ($6.98M), Alibaba Group Holding Ltd ($5.32M). It exited 30 positions entirely.
From the Form 13F-HR reports XY Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.