In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), XY Capital Ltd reported 44 stock positions worth $87.0 million . Its top holding was HDFC Bank Ltd.-ADR (HDB) at 15.4% of the portfolio, followed by Sony Group Corp. - SP ADR (SONY, 11.8% ) and Chipmos Technologies Inc.-ADR (IMOS, 9.6% ). Compared with Q1 2026, it opened 26 new positions, sold out of 32, added to 7 and reduced 8. The biggest buy was a new position in Sony Group Corp. - SP ADR (SONY) and the biggest sale an exit from Yum China (YUMC).
Location CENTRAL, K3
CIK 0001933132
Portfolio Value $87.0M (Q2 2026) Holdings 44 stocks · $87.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 HDB HDFC Bank Ltd.-ADR 517,975 $13.4M Add +143.5% SONY Sony Group Corp. - SP ADR 510,791 $10.2M New IMOS Chipmos Technologies Inc.-ADR 130,326 $8.4M New RMD Resmed Inc. 36,769 $7.2M New HMC Honda Motor Co. Ltd.-Spons ADR 259,383 $7.0M New BILI Bilibili Inc.-Sponsored ADR 253,880 $4.3M Add +148.1% BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 41,449 $3.5M New WDS Woodside Energy Group-ADR 178,011 $3.4M New SHEL Shell PLC-ADR 42,854 $3.3M Add +139.1% NIO Nio Inc. - ADR 562,296 $2.8M Add +26.5% NVO Novo-Nordisk A/S-Spons ADR 59,048 $2.8M New NSC Norfolk Southern Corp. 8,000 $2.5M No change IBN Icici Bank Ltd.-Spon ADR 71,298 $2.1M Reduce -38.4% ALC Alcon Inc. filed as ALCON AG 29,363 $2.0M New AMCR Amcor PLC 43,328 $1.9M Reduce -62.0% NTES Netease Inc.-ADR 10,240 $1.3M New HCM Hutchmed China-ADR 104,130 $1.1M Add +115.2% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 500 $995K New EQNR Equinor ASA-Spon ADR 26,201 $823K New TLX Telix Pharmaceuticals Ltd. 71,291 $822K Add +468.0% SPY SS SPDR S&P 500 ETF Trust-US 1,024 $765K New INFY Infosys Ltd.-SP ADR 65,498 $687K Reduce -79.5% EDU New Oriental Educatio-SP ADR 13,620 $625K Reduce -71.5% AEG Aegon Ltd.-NY Reg SHR 59,500 $502K New RDY Dr. Reddy's Laboratories-ADR 34,542 $501K New E Eni SPA-Sponsored ADR 10,648 $499K Reduce -21.6% AAUC Allied Gold Corp. 20,916 $497K New PHG Koninklijke Philips NVR- NY 18,234 $496K New BUD Anheuser-Busch Inbev-SPN ADR 5,262 $434K New OCUL Ocular Therapeutix Inc. 37,400 $367K No change ING ING Groep N.V.-Sponsored ADR 9,519 $299K Reduce -70.2% DOUG Douglas Elliman Inc. 150,963 $267K No change SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 85,951 $238K New ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 14,431 $161K Reduce -87.7% STLA Stellantis NV 26,039 $149K New HDL Super Hi International Holdi 12,575 $146K Reduce -5.5% XLE SS Energy Select Sector 1,822 $139K New XYZ Block Inc. 1,117 $85K New ORCL Oracle Corp. 553 $81K New JPM JPMorgan Chase & Co. 166 $54K New AVGO Broadcom Inc. 129 $49K New BA The Boeing Co. 225 $49K Add +1400.0% UPS United Parcel Service Class B 249 $27K New F Ford Motor Co. filed as FORD MTR CO 908 $13K New
Options reported separately and not counted above: SPY puts ($11.2M), MRVL calls ($596K), AVGO puts ($264K), AVGO calls ($264K), MRK puts ($257K), MRK calls ($257K), ORCL puts ($220K), ORCL calls ($220K), XYZ calls ($213K), XYZ puts ($213K), NVDA puts ($200K), NVDA calls ($200K), and 16 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ YUMC Yum China Holdings Inc. Sold out 0.00% −9.73 MUFG Mitsubishi Ufj Finl-Spon ADR Sold out 0.00% −7.65 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −5.83 KC Kingsoft Cloud Holdings-ADR Sold out 0.00% −4.02 INFY Infosys Ltd.-SP ADR Reduce -79.5% 0.79% −3.94 SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −3.80 TME Tencent Music Entertainm-ADR Sold out 0.00% −3.44 MFG Mizuho Financial Group-ADR Sold out 0.00% −3.17 HTHT H World Group Ltd.-ADR Sold out 0.00% −3.13 MNSO Miniso Group Holding Ltd.-ADR Sold out 0.00% −3.11 NATL NCR Atleos Corp. Sold out 0.00% −2.96 XPEV Xpeng Inc. - ADR Sold out 0.00% −2.94 AMCR Amcor PLC Reduce -62.0% 2.16% −2.81 NWS News Corp. Class B Sold out 0.00% −2.32 EDU New Oriental Educatio-SP ADR Reduce -71.5% 0.72% −2.25 AMWD American Woodmark Corp. Sold out 0.00% −2.18 AA Alcoa Corp. Sold out 0.00% −1.82 WB Weibo Corp.-Spon ADR Sold out 0.00% −1.70 NVS Novartis AG-Sponsored ADR Sold out 0.00% −1.47 ERIC Ericsson (lm) Tel-SP ADR Reduce -87.7% 0.18% −1.27 IBN Icici Bank Ltd.-Spon ADR Reduce -38.4% 2.38% −0.90 ALV Autoliv Inc. Sold out 0.00% −0.81 UBS UBS Group AG-Reg Sold out 0.00% −0.69 ELVR Elevra Lithium Ltd. Sold out 0.00% −0.61 ING ING Groep N.V.-Sponsored ADR Reduce -70.2% 0.34% −0.57 TBN Tamboran Resources Corp. Sold out 0.00% −0.51 STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.40 RACE Ferrari NV Sold out 0.00% −0.36 AAPG Ascentage Pharma GR-ADR Sold out 0.00% −0.34 HSAI Hesai Group Sold out 0.00% −0.29 E Eni SPA-Sponsored ADR Reduce -21.6% 0.57% −0.27 KR Kroger Co. Sold out 0.00% −0.06 TMUS T-Mobile US Inc. Sold out 0.00% −0.06 CI The Cigna Group Sold out 0.00% −0.04 HDL Super Hi International Holdi Reduce -5.5% 0.17% −0.04 SPOT Spotify Technology SA Sold out 0.00% −0.02 SBUX Starbucks Corp. Sold out 0.00% −0.01 HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.01 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.01 RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.00
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SONY Sony Group Corp. - SP ADR New 11.77% +11.77 IMOS Chipmos Technologies Inc.-ADR New 9.62% +9.62 HDB HDFC Bank Ltd.-ADR Add +143.5% 15.37% +9.57 RMD Resmed Inc. New 8.23% +8.23 HMC Honda Motor Co. Ltd.-Spons ADR New 8.08% +8.08 BHP BHP Group Ltd.-Spon ADR New 3.97% +3.97 WDS Woodside Energy Group-ADR New 3.95% +3.95 NVO Novo-Nordisk A/S-Spons ADR New 3.25% +3.25 BILI Bilibili Inc.-Sponsored ADR Add +148.1% 4.97% +2.44 ALC Alcon Inc. New 2.26% +2.26 SHEL Shell PLC-ADR Add +139.1% 3.82% +1.99 NTES Netease Inc.-ADR New 1.51% +1.51 ASML ASML Holding NV-NY Reg SHS New 1.14% +1.14 EQNR Equinor ASA-Spon ADR New 0.95% +0.95 SPY SS SPDR S&P 500 ETF Trust-US New 0.88% +0.88 TLX Telix Pharmaceuticals Ltd. Add +468.0% 0.94% +0.81 AEG Aegon Ltd.-NY Reg SHR New 0.58% +0.58 RDY Dr. Reddy's Laboratories-ADR New 0.57% +0.57 AAUC Allied Gold Corp. New 0.57% +0.57 PHG Koninklijke Philips NVR- NY New 0.57% +0.57 BUD Anheuser-Busch Inbev-SPN ADR New 0.50% +0.50 HCM Hutchmed China-ADR Add +115.2% 1.29% +0.49 NIO Nio Inc. - ADR Add +26.5% 3.27% +0.33 SSP Ew Scripps Co./the-A New 0.27% +0.27 STLA Stellantis NV New 0.17% +0.17 XLE SS Energy Select Sector New 0.16% +0.16 XYZ Block Inc. New 0.10% +0.10 ORCL Oracle Corp. New 0.09% +0.09 JPM JPMorgan Chase & Co. New 0.06% +0.06 AVGO Broadcom Inc. New 0.06% +0.06 BA The Boeing Co. Add +1400.0% 0.06% +0.05 UPS United Parcel Service Class B New 0.03% +0.03 F Ford Motor Co. New 0.01% +0.01
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +2900.0% 15,000 $11.2M MRVL Marvell Technology Inc. call New 2,000 $596K SPY SS SPDR S&P 500 ETF Trust-US call Sold out 500 $325Kbefore exit AVGO Broadcom Inc. put New 700 $264K AVGO Broadcom Inc. call New 700 $264K PLTR Palantir Technologies Inc. Class A put Sold out 1,800 $263Kbefore exit PLTR Palantir Technologies Inc. Class A call Sold out 1,800 $263Kbefore exit TSLA Tesla Inc. call Sold out 700 $260Kbefore exit TSLA Tesla Inc. put Sold out 700 $260Kbefore exit MRK Merck & Co. Inc. put New 2,000 $257K MRK Merck & Co. Inc. call New 2,000 $257K AMZN Amazon.com Inc. call Sold out 1,200 $250Kbefore exit AMZN Amazon.com Inc. put Sold out 1,200 $250Kbefore exit ETR Entergy Corp. put Sold out 2,200 $247Kbefore exit ETR Entergy Corp. call Sold out 2,200 $247Kbefore exit KR Kroger Co. put Sold out 3,400 $246Kbefore exit KR Kroger Co. call Sold out 3,400 $246Kbefore exit EBAY eBay Inc. call Sold out 2,700 $246Kbefore exit EBAY eBay Inc. put Sold out 2,700 $246Kbefore exit SBUX Starbucks Corp. call Sold out 2,700 $242Kbefore exit SBUX Starbucks Corp. put Sold out 2,700 $242Kbefore exit BHP BHP Group Ltd.-Spon ADR put Sold out 3,300 $240Kbefore exit BHP BHP Group Ltd.-Spon ADR call Sold out 3,300 $240Kbefore exit TTWO Take-Two Interactive Softwre call Sold out 1,200 $237Kbefore exit TTWO Take-Two Interactive Softwre put Sold out 1,200 $237Kbefore exit PDD PDD Holdings Inc. call Sold out 2,300 $235Kbefore exit PDD PDD Holdings Inc. put Sold out 2,300 $235Kbefore exit TXN Texas Instruments Inc. call Sold out 1,200 $233Kbefore exit TXN Texas Instruments Inc. put Sold out 1,200 $233Kbefore exit GOOGL Alphabet Inc. Class A put Sold out 800 $230Kbefore exit GOOGL Alphabet Inc. Class A call Sold out 800 $230Kbefore exit RCL Royal Caribbean Cruises Ltd. call Sold out 800 $220Kbefore exit RCL Royal Caribbean Cruises Ltd. put Sold out 800 $220Kbefore exit ORCL Oracle Corp. put New 1,500 $220K ORCL Oracle Corp. call New 1,500 $220K XYZ Block Inc. call Reduce -30.0% 2,800 $213K XYZ Block Inc. put Reduce -30.0% 2,800 $213K NVDA Nvidia Corp. put Reduce -33.3% 1,000 $200K NVDA Nvidia Corp. call Reduce -33.3% 1,000 $200K BA The Boeing Co. put Add +80.0% 900 $195K BA The Boeing Co. call Add +80.0% 900 $195K SPOT Spotify Technology SA put Sold out 400 $194Kbefore exit GDX Vaneck Gold Miners ETF put New 2,500 $189K GDX Vaneck Gold Miners ETF call New 2,500 $189K MO Altria Group Inc. call New 2,600 $187K MO Altria Group Inc. put New 2,600 $187K JPM JPMorgan Chase & Co. call New 500 $164K JPM JPMorgan Chase & Co. put New 500 $164K XLE SS Energy Select Sector call New 3,000 $159K XLE SS Energy Select Sector put New 3,000 $159K
Showing the first 50 of 66.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 44 $87.0M HDB, SONY, IMOS, RMD, HMC Q1 2026 50 $91.3M YUMC, MUFG, BABA, HDB, AMCR Q4 2025 87 $98.4M BABA, BEKE, LIF, RMD, BIDU Q3 2025 67 $120.1M BABA, BEKE, YUMC, FXI, AEG Q2 2025 38 $145.1M LI, BILI, JD, ZLAB, ZTO Q1 2025 82 $151.9M BEKE, ZTO, ONC, BILI, ZLAB Q4 2024 84 $89.7M SONY, ZTO, BHP, MNSO, TM Q3 2024 39 $185.5M BHP, SPY, TCOM, YUMC, BEKE Q2 2024 25 $87.8M BIDU, BABA, BHP, SPY, SONY Q1 2024 33 $118.3M TCOM, BHP, YUMC, SPY, HMC