Fund Holdings — XY Capital Ltd

Total Portfolio Value

$91.32M

Total Bought

$64.92M

Total Sold

$123.22M

Net Transaction

-$58.30M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
YUM CHINA HLDGS INC(YUMC)	0	182,125	+182,125	0	8,884	9.73%	+8,884
MITSUBISHI UFJ FINANCIAL GRO(MUFG)	0	411,425	+411,425	0	6,982	7.65%	+6,982
HDFC BANK LTD(HDB)	0	212,760	+212,760	0	5,293	5.80%	+5,293
AMCOR PLC COM NEW	0	114,024	+114,024	0	4,532	4.96%	+4,532
INFOSYS LTD(INFY)	0	319,665	+319,665	0	4,319	4.73%	+4,319
MIZUHO FINANCIAL GROUP INC(MFG)	0	365,039	+365,039	0	2,898	3.17%	+2,898
MINISO GROUP HLDG LTD(MNSO)	0	175,400	+175,400	0	2,841	3.11%	+2,841
NCR ATLEOS CORPORATION(NATL)	0	62,000	+62,000	0	2,702	2.96%	+2,702
XPENG INC(XPEV)	0	156,880	+156,880	0	2,684	2.94%	+2,684
NORFOLK SOUTHN CORP(NSC)	0	8,000	+8,000	0	2,296	2.51%	+2,296
KINGSOFT CLOUD HLDGS LTD(KC)	149,275	274,946	+125,671	1,544	3,673	4.02%	+2,130
AMERICAN WOODMARK CORP	0	50,000	+50,000	0	1,992	2.18%	+1,992
ICICI BANK LIMITED(IBN)	0	115,646	+115,646	0	2,995	3.28%	+2,995
SHELL PLC(SHEL)	0	17,922	+17,922	0	1,667	1.83%	+1,667
ALCOA CORP(AA)	0	25,064	+25,064	0	1,662	1.82%	+1,662
TENCENT MUSIC ENTMT GROUP(TME)	96,400	338,618	+242,218	1,690	3,142	3.44%	+1,452
SUMITOMO MITSUI FIN GRP INC(SMFG)	119,922	175,608	+55,686	2,318	3,468	3.80%	+1,150
NIO INC(NIO)	311,060	444,350	+133,290	1,586	2,679	2.93%	+1,093
NOVARTIS AG(NVS)	2,800	8,770	+5,970	386	1,340	1.47%	+954
H WORLD GROUP LTD(HTHT)	0	56,865	+56,865	0	2,860	3.13%	+2,860
ENI SPA(E)	0	13,582	+13,582	0	769	0.84%	+769
UBS GROUP AG(UBS)	0	16,150	+16,150	0	631	0.69%	+631
TELEFONAKTIEBOLAGET LM ERICS(ERIC)	72,289	117,616	+45,327	698	1,326	1.45%	+628
STMICROELECTRONICS N V(STM)	0	10,496	+10,496	0	363	0.40%	+363
OCULAR THERAPEUTIX INC(OCUL)	0	37,400	+37,400	0	317	0.35%	+317
HESAI GROUP(HSAI)	0	14,060	+14,060	0	269	0.29%	+269
PALANTIR TECHNOLOGIES INC(PLTR)(Call)	0	1,800	+1,800	0	263	—	+263
PALANTIR TECHNOLOGIES INC(PLTR)(Put)	0	1,800	+1,800	0	263	—	+263
DOUGLAS ELLIMAN INC	0	150,963	+150,963	0	248	0.27%	+248
ENTERGY CORP NEW(ETR)(Call)	0	2,200	+2,200	0	247	—	+247
ENTERGY CORP NEW(ETR)(Put)	0	2,200	+2,200	0	247	—	+247
KROGER CO(KR)(Call)	0	3,400	+3,400	0	246	—	+246
KROGER CO(KR)(Put)	0	3,400	+3,400	0	246	—	+246
EBAY INC.(EBAY)(Call)	0	2,700	+2,700	0	246	—	+246
EBAY INC.(EBAY)(Put)	0	2,700	+2,700	0	246	—	+246
BLOCK INC(XYZ)(Call)	0	4,000	+4,000	0	241	—	+241
BLOCK INC(XYZ)(Put)	0	4,000	+4,000	0	241	—	+241
BHP BILLITON LIMITED(Call)	0	3,300	+3,300	0	240	—	+240
BHP BILLITON LIMITED(Put)	0	3,300	+3,300	0	240	—	+240
TAMBORAN RES CORP(TBN)	9,277	9,227	-50	253	461	0.51%	+209
TEXAS INSTRS INC(TXN)(Call)	0	1,200	+1,200	0	233	—	+233
TELIX PHARMACEUTICAL LTD(TLX)	0	12,552	+12,552	0	120	0.13%	+120
TEXAS INSTRS INC(TXN)(Put)	0	1,200	+1,200	0	233	—	+233
MONOLITHIC PWR SYS INC(MPWR)(Call)	0	100	+100	0	109	—	+109
MONOLITHIC PWR SYS INC(MPWR)(Put)	0	100	+100	0	109	—	+109
BOEING CO(BA)(Call)	0	500	+500	0	100	—	+100
BOEING CO(BA)(Put)	0	500	+500	0	100	—	+100
KROGER CO(KR)	0	815	+815	0	59	0.06%	+59
PDD HOLDINGS INC(PDD)(Call)	0	2,300	+2,300	0	235	—	+235
PDD HOLDINGS INC(PDD)(Put)	0	2,300	+2,300	0	235	—	+235
ROYAL CARIBBEAN GROUP(Call) COM	0	800	+800	0	220	—	+220
ROYAL CARIBBEAN GROUP(Put) COM	0	800	+800	0	220	—	+220
TESLA INC(TSLA)(Put)	0	700	+700	0	260	—	+260
SPOTIFY TECHNOLOGY S A(SPOT)	0	45	+45	0	22	0.02%	+22
THE CIGNA GROUP(CI)	0	153	+153	0	41	0.04%	+41
STARBUCKS CORP(SBUX)	0	131	+131	0	12	0.01%	+12
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call)	900	1,200	+300	230	237	—	+7
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put)	900	1,200	+300	230	237	—	+7
HSBC HLDGS PLC(HSBC)	0	111	+111	0	9	0.01%	+9
PALANTIR TECHNOLOGIES INC(PLTR)	0	33	+33	0	5	0.01%	+5
BOEING CO(BA)	0	15	+15	0	3	0.00%	+3
SUPER HI INTL HLDG LTD	0	13,303	+13,303	0	194	0.21%	+194
FREEPORT-MCMORAN INC(FCX)	0	0	0	0	0	—	0
PROCTER AND GAMBLE CO(PG)	0	0	0	0	0	—	0
ELEVRA LITHIUM LTD(ELVR)	0	9,512	+9,512	0	560	0.61%	+560
ACCENTURE PLC IRELAND SHS CLASS A	0	0	0	0	0	—	0
OREILLY AUTOMOTIVE INC(ORLY)	0	0	0	0	0	—	0
ROBLOX CORP(RBLX)	0	0	0	0	0	—	0
TEXAS INSTRS INC(TXN)	0	0	0	0	0	—	0
STARBUCKS CORP(SBUX)(Put)	0	2,700	+2,700	0	242	—	+242
PROGRESSIVE CORP(PGR)	0	0	0	0	0	—	0
BERKSHIRE HATHAWAY INC DEL	0	0	0	0	0	—	0
UNITEDHEALTH GROUP INC(UNH)	0	0	0	0	0	—	0
SIMON PPTY GROUP INC NEW(SPG)	0	0	0	0	0	—	0
WORKDAY INC(WDAY)	0	0	0	0	0	—	0
HSBC HLDGS PLC(HSBC)(Call)	0	1,700	+1,700	0	140	—	+140
HSBC HLDGS PLC(HSBC)(Put)	0	1,700	+1,700	0	140	—	+140
SPOTIFY TECHNOLOGY S A(SPOT)(Put)	400	400	0	232	194	—	-38
SELECT SECTOR SPDR TR(Put) ST STR FINL ETF	0	0	0	0	0	—	0
AMERIPRISE FINL INC(AMP)	0	0	0	0	0	—	0
AMAZON COM INC(AMZN)	0	0	0	0	0	—	0
DANAHER CORPORATION(DHR)	0	0	0	0	0	—	0
HUTCHMED CHINA LTD(HCM)	0	48,394	+48,394	0	724	0.79%	+724
STARBUCKS CORP(SBUX)(Call)	0	2,700	+2,700	0	242	—	+242
ASCENTAGE PHARMA GROUP INTL(AAPG)	0	13,014	+13,014	0	311	0.34%	+311
UBER TECHNOLOGIES INC(UBER)	0	0	0	0	0	—	0
THERMO FISHER SCIENTIFIC INC(TMO)	0	0	0	0	0	—	0
BRISTOL-MYERS SQUIBB CO(BMY)(Call)	0	0	0	0	0	—	0
TESLA INC(TSLA)(Call)	0	700	+700	0	260	—	+260
PEPSICO INC(PEP)	0	0	0	0	0	—	0
ABBVIE INC(ABBV)	0	0	0	0	0	—	0
INTERNATIONAL BUSINESS MACHS(IBM)(Call)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR(Call) ST STR CARE ETF	0	0	0	0	0	—	0
ZSCALER INC(ZS)	0	0	0	0	0	—	0
NOVONIX LIMITED	0	0	0	0	0	—	0
META PLATFORMS INC(META)(Call)	0	0	0	0	0	—	0
DIGITAL RLTY TR INC(DLR)	0	0	0	0	0	—	0
CAPITAL ONE FINL CORP(COF)	0	0	0	0	0	—	0
WORKDAY INC(WDAY)(Call)	0	0	0	0	0	—	0
WORKDAY INC(WDAY)(Put)	0	0	0	0	0	—	0

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