XY Capital Ltd

Q3 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$115,627
Net value change ($000)
+11,988 (11.6%)
New positions
16
Sold out positions
29
Turnover %
128.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TAK 25,600 NEW
MUFG 22,243 NEW
MFG 13,660 NEW
SONY 7,553 73.7%
TM 3,071 NEW
ERIC 1,735 1077.6%
TME 970 NEW
NOK 943 NEW
QQQ 877 NEW
XLE 734 528.1%
Top Reduces (Value $000, Stocks/ETFs)
HDB -13,379 -100.0%
IMOS -8,373 -100.0%
RMD -7,166 -100.0%
BILI -4,324 -100.0%
HMC -3,713 -52.8%
WDS -3,439 -100.0%
SHEL -3,323 -100.0%
NIO -2,845 -100.0%
NVO -2,831 -100.0%
IBN -2,070 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,240 (12.3% 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