Fund HoldingsXY Capital Ltd

Total Portfolio Value
$103.64M
Total Bought
$64.74M
Total Sold
$69.30M
Net Transaction
-$4.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SONY GROUP CORP(SONY)0510,791+510,791010,2469.89%+10,246
CHIPMOS TECHNOLOGIES INC(IMOS)0130,326+130,32608,3738.08%+8,373
HDFC BANK LTD(HDB)212,760517,975+305,2155,29313,37912.91%+8,086
RESMED INC(RMD)036,769+36,76907,1666.91%+7,166
HONDA MOTOR CO LTD(HMC)0259,383+259,38307,0326.78%+7,032
BHP BILLITON LIMITED041,449+41,44903,4533.33%+3,453
WOODSIDE ENERGY GROUP LTD(WDS)0178,011+178,01103,4393.32%+3,439
NOVO-NORDISK A S(NVO)059,048+59,04802,8312.73%+2,831
BILIBILI INC102,317253,880+151,5632,3084,3244.17%+2,015
ALCON AG(ALC)029,363+29,36301,9701.90%+1,970
SHELL PLC(SHEL)17,92242,854+24,9321,6673,3233.21%+1,656
NETEASE COM INC(NTES)010,240+10,24001,3121.27%+1,312
ASML HLDG NV
N Y REGISTRY SHS
0500+50009950.96%+995
EQUINOR ASA(EQNR)026,201+26,20108230.79%+823
STATE STR SPDR S&P 500 ETF T(SPY)01,024+1,02407650.74%+765
TELIX PHARMACEUTICAL LTD(TLX)12,55271,291+58,7391208220.79%+702
AEGON LTD(AEG)059,500+59,50005020.48%+502
DR REDDYS LABS LTD(RDY)034,542+34,54205010.48%+501
ALLIED GOLD CORP(AAUC)020,916+20,91604970.48%+497
KONINKLIJKE PHILIPS N V(PHG)018,234+18,23404960.48%+496
ANHEUSER BUSCH INBEV SA NV(BUD)05,262+5,26204340.42%+434
HUTCHMED CHINA LTD(HCM)48,394104,130+55,7367241,1201.08%+396
SCRIPPS E W CO OHIO085,951+85,95102380.23%+238
NORFOLK SOUTHN CORP(NSC)8,0008,00002,2962,5172.43%+221
NIO INC(NIO)444,350562,296+117,9462,6792,8452.75%+166
STELLANTIS N.V(STLA)026,039+26,03901490.14%+149
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,822+1,82201390.13%+139
BLOCK INC(XYZ)01,117+1,1170850.08%+85
ORACLE CORP(ORCL)0553+5530810.08%+81
JPMORGAN CHASE & CO(JPM)0166+1660540.05%+54
OCULAR THERAPEUTIX INC(OCUL)37,40037,40003173670.35%+50
BROADCOM INC(AVGO)0129+1290490.05%+49
BOEING CO(BA)15225+2103490.05%+46
UNITED PARCEL SVCS INC(UPS)0249+2490270.03%+27
DOUGLAS ELLIMAN INC150,963150,96302482670.26%+20
FORD MTR CO(F)0908+9080130.01%+13
ROYAL CARIBBEAN GROUP
COM
130-1340-4
PALANTIR TECHNOLOGIES INC(PLTR)330-3350-5
HSBC HLDGS PLC(HSBC)1110-11190-9
STARBUCKS CORP(SBUX)1310-131120-12
SPOTIFY TECHNOLOGY S A(SPOT)450-45220-22
THE CIGNA GROUP(CI)1530-153410-41
SUPER HI INTL HLDG LTD13,30312,575-7281941460.14%-47
T-MOBILE US INC(TMUS)2530-253530-53
KROGER CO(KR)8150-815590-59
HESAI GROUP(HSAI)14,0600-14,0602690-269
ENI SPA(E)13,58210,648-2,9347694990.48%-270
ASCENTAGE PHARMA GROUP INTL(AAPG)13,0140-13,0143110-311
FERRARI N V
COM
9630-9633260-326
STMICROELECTRONICS N V(STM)10,4960-10,4963630-363
TAMBORAN RES CORP(TBN)9,2270-9,2274610-461
ING GROEP N.V.(ING)31,9339,519-22,4148322990.29%-533
ELEVRA LITHIUM LTD(ELVR)9,5120-9,5125600-560
UBS GROUP AG(UBS)16,1500-16,1506310-631
AUTOLIV INC(ALV)7,0020-7,0027360-736
ICICI BANK LIMITED(IBN)115,64671,298-44,3482,9952,0702.00%-925
TELEFONAKTIEBOLAGET LM ERICS(ERIC)117,61614,431-103,1851,3261610.16%-1,165
NOVARTIS AG(NVS)8,7700-8,7701,3400-1,340
WEIBO CORP(WB)177,6110-177,6111,5540-1,554
ALCOA CORP(AA)25,0640-25,0641,6620-1,662
AMERICAN WOODMARK CORP50,0000-50,0001,9920-1,991
NEW ORIENTAL ED & TECHNOLOGY(EDU)47,87013,620-34,2502,7116250.60%-2,086
NEWS CORP NEW(NWS)74,3100-74,3102,1190-2,119
AMCOR PLC
COM NEW
114,02443,328-70,6964,5321,8781.81%-2,654
XPENG INC(XPEV)156,8800-156,8802,6840-2,684
NCR ATLEOS CORPORATION(NATL)62,0000-62,0002,7020-2,702
MINISO GROUP HLDG LTD(MNSO)175,4000-175,4002,8410-2,841
H WORLD GROUP LTD(HTHT)56,8650-56,8652,8600-2,860
MIZUHO FINANCIAL GROUP INC(MFG)365,0390-365,0392,8980-2,898
TENCENT MUSIC ENTMT GROUP(TME)338,6180-338,6183,1420-3,142
SUMITOMO MITSUI FIN GRP INC(SMFG)175,6080-175,6083,4680-3,468
INFOSYS LTD(INFY)319,66565,498-254,1674,3196870.66%-3,632
KINGSOFT CLOUD HLDGS LTD(KC)274,9460-274,9463,6730-3,673
ALIBABA GROUP HLDG LTD(BABA)42,4210-42,4215,3220-5,322
MITSUBISHI UFJ FINANCIAL GRO(MUFG)411,4250-411,4256,9820-6,982
YUM CHINA HLDGS INC(YUMC)182,1250-182,1258,8840-8,884
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