XY Capital Ltd

Q2 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$103,639
Net value change ($000)
+2,800 (2.8%)
New positions
26
Sold out positions
32
Turnover %
126.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SONY 10,246 NEW
IMOS 8,373 NEW
HDB 8,086 152.8%
RMD 7,166 NEW
HMC 7,032 NEW
BHP 3,453 NEW
WDS 3,439 NEW
NVO 2,831 NEW
BILI 2,016 87.3%
ALC 1,970 NEW
Top Reduces (Value $000, Stocks/ETFs)
YUMC -8,884 -100.0%
MUFG -6,982 -100.0%
BABA -5,322 -100.0%
KC -3,673 -100.0%
INFY -3,632 -84.1%
SMFG -3,468 -100.0%
TME -3,142 -100.0%
MFG -2,898 -100.0%
HTHT -2,860 -100.0%
MNSO -2,841 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,592 (16.0% 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