AI Portfolio Summary
In 2026 Q1, XY Capital Ltd maintained a portfolio of 309 distinct positions. The most significant new addition to the portfolio was YUM CHINA HLDGS INC, which now represents 8.81% of the total fund value. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 87.5%.
Total Positions
309
Quarter
2026 Q1
Top Holding
YUMC (8.8%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 8.81% | — |
#1
Prev: #—
|
9.0 | 182,125 | no change |
NEW
|
182,125 | $8,884,058 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 6.92% | 0.51% |
#2
38
Prev: #40
|
7.3 | 360,670 | 710.6% |
P
S
|
411,425 | $6,981,882 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.28% | 8.67% |
#3
2
Prev: #1
|
3.1 | -51,523 | -54.8% |
P
S
|
42,421 | $5,322,139 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 5.25% | — |
#4
Prev: #—
|
6.1 | 212,760 | no change |
NEW
|
212,760 | $5,293,469 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
AMCOR PLC
|
—
|
Unknown | 4.49% | — |
#5
Prev: #—
|
5.8 | 114,024 | no change |
NEW
|
114,024 | $4,532,454 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
INFY
INFOSYS LTD
|
Technology | 4.28% | — |
#6
Prev: #—
|
5.2 | 319,665 | no change |
NEW
|
319,665 | $4,318,674 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 3.64% | 0.97% |
#7
18
Prev: #25
|
4.5 | 125,671 | 84.2% |
P
S
|
274,946 | $3,673,279 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 3.44% | 1.46% |
#8
7
Prev: #15
|
3.9 | 55,686 | 46.4% |
P
S
|
175,608 | $3,468,258 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 3.12% | 1.06% |
#9
13
Prev: #22
|
4.2 | 242,218 | 251.3% |
P
S
|
338,618 | $3,142,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 2.97% | 0.68% |
#10
21
Prev: #31
|
4.2 | 79,453 | 219.5% |
P
S
|
115,646 | $2,995,231 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 2.87% | — |
#11
Prev: #—
|
4.6 | 365,039 | no change |
NEW
|
365,039 | $2,898,410 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 2.84% | 1.22% |
#12
6
Prev: #18
|
3.6 | 15,788 | 38.4% |
P
S
|
56,865 | $2,859,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 2.82% | — |
#13
Prev: #—
|
4.6 | 175,400 | no change |
NEW
|
175,400 | $2,841,480 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 2.69% | 2.71% |
#14
8
Prev: #6
|
1.1 | -30,240 | -38.7% |
P
S
|
47,870 | $2,710,878 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 2.68% | — |
#15
Prev: #—
|
4.6 | 62,000 | no change |
NEW
|
62,000 | $2,701,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 2.66% | — |
#16
Prev: #—
|
4.6 | 156,880 | no change |
NEW
|
156,880 | $2,684,217 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 2.66% | 1.00% |
#17
7
Prev: #24
|
3.6 | 133,290 | 42.9% |
P
S
|
444,350 | $2,679,430 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BILI
BILIBILI INC
|
Communication Services | 2.29% | 1.91% |
#18
7
Prev: #11
|
1.4 | -21,224 | -17.2% |
P
S
|
102,317 | $2,308,272 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.28% | — |
#19
Prev: #—
|
4.4 | 8,000 | no change |
NEW
|
8,000 | $2,296,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 2.10% | 1.96% |
#20
10
Prev: #10
|
0.8 | -30,832 | -29.3% |
P
S
|
74,310 | $2,118,578 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 1.97% | — |
#21
Prev: #—
|
4.3 | 50,000 | no change |
NEW
|
50,000 | $1,991,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHEL
SHELL PLC
|
Energy | 1.65% | — |
#22
Prev: #—
|
4.2 | 17,922 | no change |
NEW
|
17,922 | $1,666,746 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.65% | — |
#23
Prev: #—
|
4.2 | 25,064 | no change |
NEW
|
25,064 | $1,662,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WB
WEIBO CORP
|
Communication Services | 1.54% | 1.28% |
#24
7
Prev: #17
|
1.1 | -20,745 | -10.5% |
P
S
|
177,611 | $1,554,096 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.33% | 0.24% |
#25
62
Prev: #87
|
3.5 | 5,970 | 213.2% |
P
S
|
8,770 | $1,339,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 1.31% | 0.44% |
#26
19
Prev: #45
|
3.5 | 45,327 | 62.7% |
P
S
|
117,616 | $1,325,532 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.82% | 0.93% |
#27
1
Prev: #26
|
0.3 | -21,056 | -39.7% |
P
S
|
31,933 | $831,855 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
E
ENI SPA
|
Energy | 0.76% | — |
#28
Prev: #—
|
3.8 | 13,582 | no change |
NEW
|
13,582 | $768,877 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.73% | 0.81% |
#29
2
Prev: #27
|
0.3 | -3,876 | -35.6% |
P
S
|
7,002 | $736,330 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HCM
HUTCHMED CHINA ...
|
Healthcare | 0.72% | 0.48% |
#30
13
Prev: #43
|
0.8 | -9,216 | -16.0% |
P
S
|
48,394 | $723,974 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.63% | — |
#31
Prev: #—
|
3.8 | 16,150 | no change |
NEW
|
16,150 | $630,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ELVR
ELEVRA LITHIUM ...
|
Basic Materials | 0.56% | 0.36% |
#32
25
Prev: #57
|
0.7 | -1,309 | -12.1% |
P
S
|
9,512 | $560,257 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TBN
TAMBORAN RES CO...
|
Energy | 0.46% | 0.16% |
#33
86
Prev: #119
|
0.7 | -50 | -0.5% |
P
S
|
9,227 | $461,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.36% | — |
#34
Prev: #—
|
3.6 | 10,496 | no change |
NEW
|
10,496 | $362,637 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.32% | 0.31% |
#35
35
Prev: #70
|
0.1 | -360 | -27.2% |
P
S
|
963 | $325,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.32% | 1.07% |
#36
15
Prev: #21
|
0.1 | -2,000 | -80.0% |
P
S
|
500 | $325,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.32% | 1.72% |
#37
24
Prev: #13
|
0.1 | -3,500 | -87.5% |
P
S
|
500 | $325,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.31% | — |
#38
Prev: #—
|
3.6 | 37,400 | no change |
NEW
|
37,400 | $316,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPG
ASCENTAGE PHARM...
|
Healthcare | 0.31% | 0.23% |
#39
55
Prev: #94
|
0.6 | -614 | -4.5% |
P
S
|
13,014 | $310,644 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.27% | — |
#40
Prev: #—
|
3.6 | 14,060 | no change |
NEW
|
14,060 | $268,827 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.26% | — |
#42
Prev: #—
|
3.6 | 1,800 | no change |
NEW
|
1,800 | $263,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.26% | — |
#41
Prev: #—
|
3.6 | 1,800 | no change |
NEW
|
1,800 | $263,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.26% | 0.23% |
#43
47
Prev: #90
|
0.1 | -500 | -25.0% |
P
S
|
1,500 | $261,600 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.26% | 0.23% |
#44
45
Prev: #89
|
0.1 | -500 | -25.0% |
P
S
|
1,500 | $261,600 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.26% | 0.14% |
#46
92
Prev: #138
|
2.6 | 200 | 40.0% |
P
S
|
700 | $260,225 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.26% | 0.20% |
#45
57
Prev: #102
|
1.1 | no change | no change |
P
S
|
700 | $260,225 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.25% | 0.25% |
#47
36
Prev: #83
|
0.1 | -500 | -29.4% |
P
S
|
1,200 | $249,924 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.25% | 0.29% |
#48
27
Prev: #75
|
0.1 | -800 | -40.0% |
P
S
|
1,200 | $249,924 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.25% | — |
#49
Prev: #—
|
3.6 | 150,963 | no change |
NEW
|
150,963 | $247,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETR
CALL
ENTERGY CORP NE...
|
CALL Option | 0.25% | — |
#51
Prev: #—
|
3.6 | 2,200 | no change |
NEW
|
2,200 | $247,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 309 holdings