XY Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM CHINA HLDGS INC(YUMC) | 0 | 182,125 | +182,125 | 0 | 8,884,058 | 9.73% | +8,884,058 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 50,755 | 411,425 | +360,670 | 804,974 | 6,981,882 | 7.65% | +6,176,908 |
| HDFC BANK LTD(HDB) | 0 | 212,760 | +212,760 | 0 | 5,293,469 | 5.80% | +5,293,469 |
| AMCOR PLC COM NEW | 0 | 114,024 | +114,024 | 0 | 4,532,454 | 4.96% | +4,532,454 |
| INFOSYS LTD(INFY) | 0 | 319,665 | +319,665 | 0 | 4,318,674 | 4.73% | +4,318,674 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 365,039 | +365,039 | 0 | 2,898,410 | 3.17% | +2,898,410 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 175,400 | +175,400 | 0 | 2,841,480 | 3.11% | +2,841,480 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 62,000 | +62,000 | 0 | 2,701,960 | 2.96% | +2,701,960 |
| XPENG INC(XPEV) | 0 | 156,880 | +156,880 | 0 | 2,684,217 | 2.94% | +2,684,217 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,000 | +8,000 | 0 | 2,296,000 | 2.51% | +2,296,000 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 149,275 | 274,946 | +125,671 | 1,543,504 | 3,673,279 | 4.02% | +2,129,775 |
| AMERICAN WOODMARK CORP | 0 | 50,000 | +50,000 | 0 | 1,991,500 | 2.18% | +1,991,500 |
| ICICI BANK LIMITED(IBN) | 36,193 | 115,646 | +79,453 | 1,078,551 | 2,995,231 | 3.28% | +1,916,680 |
| SHELL PLC(SHEL) | 0 | 17,922 | +17,922 | 0 | 1,666,746 | 1.83% | +1,666,746 |
| ALCOA CORP(AA) | 0 | 25,064 | +25,064 | 0 | 1,662,495 | 1.82% | +1,662,495 |
| TENCENT MUSIC ENTMT GROUP(TME) | 96,400 | 338,618 | +242,218 | 1,689,892 | 3,142,375 | 3.44% | +1,452,483 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 119,922 | 175,608 | +55,686 | 2,318,092 | 3,468,258 | 3.80% | +1,150,166 |
| NIO INC(NIO) | 311,060 | 444,350 | +133,290 | 1,586,406 | 2,679,430 | 2.93% | +1,093,024 |
| NOVARTIS AG(NVS) | 2,800 | 8,770 | +5,970 | 386,036 | 1,339,618 | 1.47% | +953,582 |
| H WORLD GROUP LTD(HTHT) | 41,077 | 56,865 | +15,788 | 1,932,673 | 2,859,741 | 3.13% | +927,068 |
| ENI SPA(E) | 0 | 13,582 | +13,582 | 0 | 768,877 | 0.84% | +768,877 |
| UBS GROUP AG(UBS) | 0 | 16,150 | +16,150 | 0 | 630,980 | 0.69% | +630,980 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 72,289 | 117,616 | +45,327 | 697,589 | 1,325,532 | 1.45% | +627,943 |
| STMICROELECTRONICS N V(STM) | 0 | 10,496 | +10,496 | 0 | 362,637 | 0.40% | +362,637 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 37,400 | +37,400 | 0 | 316,778 | 0.35% | +316,778 |
| HESAI GROUP(HSAI) | 0 | 14,060 | +14,060 | 0 | 268,827 | 0.29% | +268,827 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,800 | +1,800 | 0 | 263,304 | — | +263,304 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,800 | +1,800 | 0 | 263,304 | — | +263,304 |
| DOUGLAS ELLIMAN INC | 0 | 150,963 | +150,963 | 0 | 247,579 | 0.27% | +247,579 |
| ENTERGY CORP NEW(ETR)(Call) | 0 | 2,200 | +2,200 | 0 | 247,192 | — | +247,192 |
| ENTERGY CORP NEW(ETR)(Put) | 0 | 2,200 | +2,200 | 0 | 247,192 | — | +247,192 |
| KROGER CO(KR)(Call) | 0 | 3,400 | +3,400 | 0 | 246,024 | — | +246,024 |
| KROGER CO(KR)(Put) | 0 | 3,400 | +3,400 | 0 | 246,024 | — | +246,024 |
| EBAY INC.(EBAY)(Call) | 0 | 2,700 | +2,700 | 0 | 245,754 | — | +245,754 |
| EBAY INC.(EBAY)(Put) | 0 | 2,700 | +2,700 | 0 | 245,754 | — | +245,754 |
| BLOCK INC(XYZ)(Call) | 0 | 4,000 | +4,000 | 0 | 240,720 | — | +240,720 |
| BLOCK INC(XYZ)(Put) | 0 | 4,000 | +4,000 | 0 | 240,720 | — | +240,720 |
| BHP BILLITON LIMITED(Call) | 0 | 3,300 | +3,300 | 0 | 240,042 | — | +240,042 |
| BHP BILLITON LIMITED(Put) | 0 | 3,300 | +3,300 | 0 | 240,042 | — | +240,042 |
| TAMBORAN RES CORP(TBN) | 9,277 | 9,227 | -50 | 252,613 | 461,258 | 0.51% | +208,645 |
| TEXAS INSTRS INC(TXN)(Call) | 600 | 1,200 | +600 | 104,094 | 232,968 | — | +128,874 |
| TELIX PHARMACEUTICAL LTD(TLX) | 0 | 12,552 | +12,552 | 0 | 120,123 | 0.13% | +120,123 |
| TEXAS INSTRS INC(TXN)(Put) | 700 | 1,200 | +500 | 121,443 | 232,968 | — | +111,525 |
| MONOLITHIC PWR SYS INC(MPWR)(Call) | 0 | 100 | +100 | 0 | 109,335 | — | +109,335 |
| MONOLITHIC PWR SYS INC(MPWR)(Put) | 0 | 100 | +100 | 0 | 109,335 | — | +109,335 |
| BOEING CO(BA)(Call) | 0 | 500 | +500 | 0 | 99,515 | — | +99,515 |
| BOEING CO(BA)(Put) | 0 | 500 | +500 | 0 | 99,515 | — | +99,515 |
| KROGER CO(KR) | 0 | 815 | +815 | 0 | 58,973 | 0.06% | +58,973 |
| PDD HOLDINGS INC(PDD)(Call) | 1,600 | 2,300 | +700 | 181,424 | 235,014 | — | +53,590 |
| PDD HOLDINGS INC(PDD)(Put) | 1,600 | 2,300 | +700 | 181,424 | 235,014 | — | +53,590 |
| ROYAL CARIBBEAN GROUP(Call) COM | 600 | 800 | +200 | 167,352 | 220,144 | — | +52,792 |
| ROYAL CARIBBEAN GROUP(Put) COM | 600 | 800 | +200 | 167,352 | 220,144 | — | +52,792 |
| TESLA INC(TSLA)(Put) | 500 | 700 | +200 | 224,860 | 260,225 | — | +35,365 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 45 | +45 | 0 | 21,821 | 0.02% | +21,821 |
| THE CIGNA GROUP(CI) | 98 | 153 | +55 | 26,973 | 40,813 | 0.04% | +13,840 |
| STARBUCKS CORP(SBUX) | 0 | 131 | +131 | 0 | 11,736 | 0.01% | +11,736 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 900 | 1,200 | +300 | 230,427 | 237,000 | — | +6,573 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 900 | 1,200 | +300 | 230,427 | 237,000 | — | +6,573 |
| HSBC HLDGS PLC(HSBC) | 33 | 111 | +78 | 2,596 | 9,156 | 0.01% | +6,560 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 33 | +33 | 0 | 4,827 | 0.01% | +4,827 |
| BOEING CO(BA) | 0 | 15 | +15 | 0 | 2,985 | 0.00% | +2,985 |
| SUPER HI INTL HLDG LTD | 11,955 | 13,303 | +1,348 | 191,997 | 193,692 | 0.21% | +1,695 |
| FREEPORT-MCMORAN INC(FCX) | 17 | 0 | -17 | 863 | 0 | — | -863 |
| PROCTER AND GAMBLE CO(PG) | 40 | 0 | -40 | 5,732 | 0 | — | -5,732 |
| ELEVRA LITHIUM LTD(ELVR) | 10,821 | 9,512 | -1,309 | 568,860 | 560,257 | 0.61% | -8,603 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33 | 0 | -33 | 8,854 | 0 | — | -8,854 |
| OREILLY AUTOMOTIVE INC(ORLY) | 106 | 0 | -106 | 9,668 | 0 | — | -9,668 |
| ROBLOX CORP(RBLX) | 136 | 0 | -136 | 11,020 | 0 | — | -11,020 |
| TEXAS INSTRS INC(TXN) | 110 | 0 | -110 | 19,084 | 0 | — | -19,084 |
| STARBUCKS CORP(SBUX)(Put) | 3,100 | 2,700 | -400 | 261,051 | 241,893 | — | -19,158 |
| PROGRESSIVE CORP(PGR) | 89 | 0 | -89 | 20,267 | 0 | — | -20,267 |
| BERKSHIRE HATHAWAY INC DEL | 52 | 0 | -52 | 26,138 | 0 | — | -26,138 |
| UNITEDHEALTH GROUP INC(UNH) | 84 | 0 | -84 | 27,729 | 0 | — | -27,729 |
| SIMON PPTY GROUP INC NEW(SPG) | 156 | 0 | -156 | 28,877 | 0 | — | -28,877 |
| WORKDAY INC(WDAY) | 146 | 0 | -146 | 31,358 | 0 | — | -31,358 |
| HSBC HLDGS PLC(HSBC)(Call) | 2,200 | 1,700 | -500 | 173,074 | 140,233 | — | -32,841 |
| HSBC HLDGS PLC(HSBC)(Put) | 2,200 | 1,700 | -500 | 173,074 | 140,233 | — | -32,841 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 400 | 400 | 0 | 232,284 | 193,964 | — | -38,320 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 700 | 0 | -700 | 38,339 | 0 | — | -38,339 |
| AMERIPRISE FINL INC(AMP) | 85 | 0 | -85 | 41,679 | 0 | — | -41,679 |
| AMAZON COM INC(AMZN) | 187 | 0 | -187 | 43,163 | 0 | — | -43,163 |
| DANAHER CORPORATION(DHR) | 189 | 0 | -189 | 43,266 | 0 | — | -43,266 |
| HUTCHMED CHINA LTD(HCM) | 57,610 | 48,394 | -9,216 | 767,941 | 723,974 | 0.79% | -43,967 |
| STARBUCKS CORP(SBUX)(Call) | 3,400 | 2,700 | -700 | 286,314 | 241,893 | — | -44,421 |
| ASCENTAGE PHARMA GROUP INTL(AAPG) | 13,628 | 13,014 | -614 | 357,599 | 310,644 | 0.34% | -46,955 |
| UBER TECHNOLOGIES INC(UBER) | 641 | 0 | -641 | 52,376 | 0 | — | -52,376 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 92 | 0 | -92 | 53,309 | 0 | — | -53,309 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 1,000 | 0 | -1,000 | 53,940 | 0 | — | -53,940 |
| TESLA INC(TSLA)(Call) | 700 | 700 | 0 | 314,804 | 260,225 | — | -54,579 |
| PEPSICO INC(PEP) | 408 | 0 | -408 | 58,556 | 0 | — | -58,556 |
| ABBVIE INC(ABBV) | 258 | 0 | -258 | 58,950 | 0 | — | -58,950 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 200 | 0 | -200 | 59,242 | 0 | — | -59,242 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 400 | 0 | -400 | 61,920 | 0 | — | -61,920 |
| ZSCALER INC(ZS) | 276 | 0 | -276 | 62,078 | 0 | — | -62,078 |
| NOVONIX LIMITED | 65,109 | 0 | -65,109 | 65,760 | 0 | — | -65,760 |
| META PLATFORMS INC(META)(Call) | 100 | 0 | -100 | 66,009 | 0 | — | -66,009 |
| DIGITAL RLTY TR INC(DLR) | 485 | 0 | -485 | 75,034 | 0 | — | -75,034 |
| CAPITAL ONE FINL CORP(COF) | 324 | 0 | -324 | 78,525 | 0 | — | -78,525 |
| WORKDAY INC(WDAY)(Call) | 400 | 0 | -400 | 85,912 | 0 | — | -85,912 |
| WORKDAY INC(WDAY)(Put) | 400 | 0 | -400 | 85,912 | 0 | — | -85,912 |