In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), XY Capital Ltd reported 50 stock positions worth $91.3 million . Its top holding was Yum China (YUMC) at 9.7% of the portfolio, followed by Mitsubishi Ufj Finl-Spon ADR (MUFG, 7.6% ) and Alibaba Group Holding-SP ADR (BABA, 5.8% ). Compared with Q4 2025, it opened 24 new positions, sold out of 61, added to 12 and reduced 14. The biggest buy was a new position in Yum China (YUMC) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −55% ).
Location CENTRAL, K3
CIK 0001933132
Portfolio Value $91.3M (Q1 2026) Holdings 50 stocks · $91.3M 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 Q4 2025 YUMC Yum China Holdings Inc. 182,125 $8.9M New MUFG Mitsubishi Ufj Finl-Spon ADR 411,425 $7.0M Add +710.6% BABA Alibaba Group Holding-SP ADR 42,421 $5.3M Reduce -54.8% HDB HDFC Bank Ltd.-ADR 212,760 $5.3M New AMCR Amcor PLC 114,024 $4.5M New INFY Infosys Ltd.-SP ADR 319,665 $4.3M New KC Kingsoft Cloud Holdings-ADR 274,946 $3.7M Add +84.2% SMFG Sumitomo Mitsui-Spons ADR 175,608 $3.5M Add +46.4% TME Tencent Music Entertainm-ADR 338,618 $3.1M Add +251.3% IBN Icici Bank Ltd.-Spon ADR 115,646 $3.0M Add +219.5% MFG Mizuho Financial Group-ADR 365,039 $2.9M New HTHT H World Group Ltd.-ADR 56,865 $2.9M Add +38.4% MNSO Miniso Group Holding Ltd.-ADR 175,400 $2.8M New EDU New Oriental Educatio-SP ADR 47,870 $2.7M Reduce -38.7% NATL NCR Atleos Corp. 62,000 $2.7M New XPEV Xpeng Inc. - ADR 156,880 $2.7M New NIO Nio Inc. - ADR 444,350 $2.7M Add +42.9% BILI Bilibili Inc.-Sponsored ADR 102,317 $2.3M Reduce -17.2% NSC Norfolk Southern Corp. 8,000 $2.3M New NWS News Corp. Class B 74,310 $2.1M Reduce -29.3% AMWD American Woodmark Corp. 50,000 $2.0M New SHEL Shell PLC-ADR 17,922 $1.7M New AA Alcoa Corp. 25,064 $1.7M New WB Weibo Corp.-Spon ADR 177,611 $1.6M Reduce -10.5% NVS Novartis AG-Sponsored ADR 8,770 $1.3M Add +213.2% ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 117,616 $1.3M Add +62.7% ING ING Groep N.V.-Sponsored ADR 31,933 $832K Reduce -39.7% E Eni SPA-Sponsored ADR 13,582 $769K New ALV Autoliv Inc. 7,002 $736K Reduce -35.6% HCM Hutchmed China-ADR 48,394 $724K Reduce -16.0% UBS UBS Group AG-Reg 16,150 $631K New ELVR Elevra Lithium Ltd. 9,512 $560K Reduce -12.1% TBN Tamboran Resources Corp. 9,227 $461K Reduce -0.5% STM Stmicroelectronics NV-NY SHS 10,496 $363K New RACE Ferrari NV 963 $326K Reduce -27.2% OCUL Ocular Therapeutix Inc. 37,400 $317K New AAPG Ascentage Pharma GR-ADR 13,014 $311K Reduce -4.5% HSAI Hesai Group 14,060 $269K New DOUG Douglas Elliman Inc. 150,963 $248K New HDL Super Hi International Holdi 13,303 $194K Add +11.3% TLX Telix Pharmaceuticals Ltd. 12,552 $120K New KR Kroger Co. 815 $59K New TMUS T-Mobile US Inc. 253 $53K Reduce -67.2% CI The Cigna Group 153 $41K Add +56.1% SPOT Spotify Technology SA 45 $22K New SBUX Starbucks Corp. 131 $12K New HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 111 $9K Add +236.4% PLTR Palantir Technologies Inc. Class A 33 $5K New RCL Royal Caribbean Cruises Ltd. 13 $4K Reduce -97.0% BA The Boeing Co. 15 $3K New
Options reported separately and not counted above: SPY calls ($325K), SPY puts ($325K), PLTR calls ($263K), PLTR puts ($263K), NVDA calls ($262K), NVDA puts ($262K), TSLA puts ($260K), TSLA calls ($260K), AMZN puts ($250K), AMZN calls ($250K), ETR puts ($247K), ETR calls ($247K), and 33 more.
Portfolio Sells Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ BABA Alibaba Group Holding-SP ADR Reduce -54.8% 5.83% −8.16 BEKE Ke Holdings Inc.-ADR Sold out 0.00% −6.80 LIF LIFE360 Inc. Sold out 0.00% −6.16 RMD Resmed Inc. Sold out 0.00% −5.01 BIDU Baidu Inc. - Spon ADR Sold out 0.00% −4.49 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −3.69 ZLAB Zai Lab Ltd.-ADR Sold out 0.00% −3.63 XLF SS Financial Select Sector Sold out 0.00% −3.35 DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −3.03 WDS Woodside Energy Group-ADR Sold out 0.00% −2.38 ALC Alcon Inc. Sold out 0.00% −2.09 BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −1.86 NTES Netease Inc.-ADR Sold out 0.00% −1.86 SNY Sanofi-ADR Sold out 0.00% −1.64 EDU New Oriental Educatio-SP ADR Reduce -38.7% 2.97% −1.40 FMS Fresenius Medical Care-ADR Sold out 0.00% −1.30 LI Li Auto Inc. - ADR Sold out 0.00% −1.18 NWS News Corp. Class B Reduce -29.3% 2.32% −0.84 PHG Koninklijke Philips NVR- NY Sold out 0.00% −0.67 ING ING Groep N.V.-Sponsored ADR Reduce -39.7% 0.91% −0.60 OS Onestream Inc. Sold out 0.00% −0.56 BILI Bilibili Inc.-Sponsored ADR Reduce -17.2% 2.53% −0.56 ARGX Argenx SE - ADR Sold out 0.00% −0.52 AAPL Apple Inc. Sold out 0.00% −0.51 ALV Autoliv Inc. Reduce -35.6% 0.81% −0.51 GNK Genco Shipping & Trading Ltd. Sold out 0.00% −0.43 WB Weibo Corp.-Spon ADR Reduce -10.5% 1.70% −0.36 IMOS Chipmos Technologies Inc.-ADR Sold out 0.00% −0.32 IBM Intl Business Machines Corp. Sold out 0.00% −0.31 IPX Iperionx Ltd. - ADR Sold out 0.00% −0.29 HD Home Depot Inc. Sold out 0.00% −0.22 SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.22 COST Costco Wholesale Corp. Sold out 0.00% −0.19 COIN Coinbase Global Inc. Class A Sold out 0.00% −0.19 GOOGL Alphabet Inc. Class A Sold out 0.00% −0.18 HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.17 JNJ Johnson & Johnson Sold out 0.00% −0.17 MSFT Microsoft Corp. Sold out 0.00% −0.16 CVNA Carvana Co. Sold out 0.00% −0.15 RACE Ferrari NV Reduce -27.2% 0.36% −0.14 CAT Caterpillar Inc. Sold out 0.00% −0.14 RCL Royal Caribbean Cruises Ltd. Reduce -97.0% 0.00% −0.12 MMM 3M Co. Sold out 0.00% −0.11 META Meta Platforms Inc. Class A Sold out 0.00% −0.10 TTWO Take-Two Interactive Softwre Sold out 0.00% −0.10 AVGO Broadcom Inc. Sold out 0.00% −0.10 TMUS T-Mobile US Inc. Reduce -67.2% 0.06% −0.10 MCD McDonald's Corp. Sold out 0.00% −0.10 BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.09 COF Capital One Financial Corp. Sold out 0.00% −0.08
Portfolio Buys Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ YUMC Yum China Holdings Inc. New 9.73% +9.73 MUFG Mitsubishi Ufj Finl-Spon ADR Add +710.6% 7.65% +6.83 HDB HDFC Bank Ltd.-ADR New 5.80% +5.80 AMCR Amcor PLC New 4.96% +4.96 INFY Infosys Ltd.-SP ADR New 4.73% +4.73 MFG Mizuho Financial Group-ADR New 3.17% +3.17 MNSO Miniso Group Holding Ltd.-ADR New 3.11% +3.11 NATL NCR Atleos Corp. New 2.96% +2.96 XPEV Xpeng Inc. - ADR New 2.94% +2.94 NSC Norfolk Southern Corp. New 2.51% +2.51 KC Kingsoft Cloud Holdings-ADR Add +84.2% 4.02% +2.45 IBN Icici Bank Ltd.-Spon ADR Add +219.5% 3.28% +2.18 AMWD American Woodmark Corp. New 2.18% +2.18 SHEL Shell PLC-ADR New 1.83% +1.83 AA Alcoa Corp. New 1.82% +1.82 TME Tencent Music Entertainm-ADR Add +251.3% 3.44% +1.72 SMFG Sumitomo Mitsui-Spons ADR Add +46.4% 3.80% +1.44 NIO Nio Inc. - ADR Add +42.9% 2.93% +1.32 HTHT H World Group Ltd.-ADR Add +38.4% 3.13% +1.17 NVS Novartis AG-Sponsored ADR Add +213.2% 1.47% +1.07 E Eni SPA-Sponsored ADR New 0.84% +0.84 ERIC Ericsson (lm) Tel-SP ADR Add +62.7% 1.45% +0.74 UBS UBS Group AG-Reg New 0.69% +0.69 STM Stmicroelectronics NV-NY SHS New 0.40% +0.40 OCUL Ocular Therapeutix Inc. New 0.35% +0.35 HSAI Hesai Group New 0.29% +0.29 DOUG Douglas Elliman Inc. New 0.27% +0.27 TLX Telix Pharmaceuticals Ltd. New 0.13% +0.13 KR Kroger Co. New 0.06% +0.06 SPOT Spotify Technology SA New 0.02% +0.02 CI The Cigna Group Add +56.1% 0.04% +0.02 HDL Super Hi International Holdi Add +11.3% 0.21% +0.02 SBUX Starbucks Corp. New 0.01% +0.01 HSBC HSBC Holdings PLC-Spons ADR Add +236.4% 0.01% +0.01 PLTR Palantir Technologies Inc. Class A New 0.01% +0.01 BA The Boeing Co. New 0.00% +0.00
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ AAPL Apple Inc. put Sold out 4,000 $1.1Mbefore exit MSFT Microsoft Corp. put Sold out 2,200 $1.1Mbefore exit JNJ Johnson & Johnson put Sold out 4,900 $1.0Mbefore exit JPM JPMorgan Chase & Co. call Sold out 2,900 $934Kbefore exit MSFT Microsoft Corp. call Sold out 1,900 $919Kbefore exit V Visa Inc. Class A call Sold out 2,600 $912Kbefore exit AAPL Apple Inc. call Sold out 3,200 $870Kbefore exit AXP American Express Co. call Sold out 2,200 $814Kbefore exit JNJ Johnson & Johnson call Sold out 3,900 $807Kbefore exit BRK.B Berkshire Hathaway Inc. Class B put Sold out 1,600 $804Kbefore exit TMO Thermo Fisher Scientific Inc. put Sold out 1,300 $753Kbefore exit UNH Unitedhealth Group Inc. put Sold out 2,100 $693Kbefore exit CAT Caterpillar Inc. put Sold out 1,200 $687Kbefore exit DIA SS SPDR Dow Jones Indus Avg call Sold out 1,400 $673Kbefore exit MRK Merck & Co. Inc. put Sold out 6,300 $663Kbefore exit LLY Eli Lilly & Co. put Sold out 600 $645Kbefore exit JPM JPMorgan Chase & Co. put Sold out 2,000 $644Kbefore exit MA Mastercard Inc. Class A call Sold out 1,100 $628Kbefore exit BSX Boston Scientific Corp. put Sold out 6,100 $582Kbefore exit TMO Thermo Fisher Scientific Inc. call Sold out 1,000 $579Kbefore exit CAT Caterpillar Inc. call Sold out 1,000 $573Kbefore exit UNH Unitedhealth Group Inc. call Sold out 1,700 $561Kbefore exit MRK Merck & Co. Inc. call Sold out 5,300 $558Kbefore exit AMGN Amgen Inc. call Sold out 1,700 $556Kbefore exit BSX Boston Scientific Corp. call Sold out 5,800 $553Kbefore exit BRK.B Berkshire Hathaway Inc. Class B call Sold out 1,100 $553Kbefore exit LLY Eli Lilly & Co. call Sold out 500 $537Kbefore exit DIA SS SPDR Dow Jones Indus Avg put Sold out 1,100 $529Kbefore exit V Visa Inc. Class A put Sold out 1,500 $526Kbefore exit AXP American Express Co. put Sold out 1,300 $481Kbefore exit PGR Progressive Corp. call Sold out 2,100 $478Kbefore exit ABT Abbott Laboratories call Sold out 3,700 $464Kbefore exit MS Morgan Stanley call Sold out 2,600 $462Kbefore exit MA Mastercard Inc. Class A put Sold out 800 $457Kbefore exit CRM Salesforce Inc. call Sold out 1,700 $450Kbefore exit HD Home Depot Inc. put Sold out 1,200 $413Kbefore exit AMGN Amgen Inc. put Sold out 1,200 $393Kbefore exit MS Morgan Stanley put Sold out 2,200 $391Kbefore exit HON Honeywell International Inc. call Sold out 2,000 $390Kbefore exit PGR Progressive Corp. put Sold out 1,700 $387Kbefore exit IBM Intl Business Machines Corp. put Sold out 1,300 $385Kbefore exit CRM Salesforce Inc. put Sold out 1,400 $371Kbefore exit LNG Cheniere Energy Inc. put Sold out 1,900 $369Kbefore exit LNG Cheniere Energy Inc. call Sold out 1,900 $369Kbefore exit PEP Pepsico Inc. call Sold out 2,400 $344Kbefore exit CHTR Charter Communications Inc. Class A call Sold out 1,600 $334Kbefore exit CHTR Charter Communications Inc. Class A put Sold out 1,600 $334Kbefore exit HON Honeywell International Inc. put Sold out 1,700 $332Kbefore exit ABT Abbott Laboratories put Sold out 2,600 $326Kbefore exit SPY SS SPDR S&P 500 ETF Trust-US put Reduce -87.5% 500 $325K
Showing the first 50 of 196.
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