XY Capital Ltd

Q1 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$100,839
Net value change ($000)
-57,971 (-36.5%)
New positions
24
Sold out positions
61
Turnover %
108.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YUMC 8,884 NEW
MUFG 6,177 767.3%
HDB 5,293 NEW
AMCR 4,532 NEW
INFY 4,319 NEW
MFG 2,898 NEW
MNSO 2,841 NEW
NATL 2,702 NEW
XPEV 2,684 NEW
NSC 2,296 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -8,448 -61.4%
BEKE -6,693 -100.0%
LIF -6,063 -100.0%
RMD -4,936 -100.0%
BIDU -4,423 -100.0%
ASML -3,631 -100.0%
ZLAB -3,569 -100.0%
XLF -3,298 -100.0%
DIA -2,979 -100.0%
WDS -2,345 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,522 (9.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type