XY Capital Ltd
CIK 0001933132
Annualised vol
6.062121%
Beta
0.168352
HHI
631.193956
Top-10 weight
69.411387%
VaR 95%
0.539386%
VaR 99%
1.242053%
Max drawdown
10.523878%
Matched value
77.241852%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HDB | ADDED | 517,975 | 212,760 | 143.46% | 13,379,294 |
| SONY | NEW | 510,791 | - | - | 10,246,467 |
| IMOS | NEW | 130,326 | - | - | 8,373,446 |
| RMD | NEW | 36,769 | - | - | 7,165,543 |
| HMC | NEW | 259,383 | - | - | 7,031,873 |
| BILI | ADDED | 253,880 | 102,317 | 148.13% | 4,323,576 |
| WDS | NEW | 178,011 | - | - | 3,439,173 |
| SHEL | ADDED | 42,854 | 17,922 | 139.11% | 3,322,899 |
| NIO | ADDED | 562,296 | 444,350 | 26.54% | 2,845,218 |
| NVO | NEW | 59,048 | - | - | 2,830,761 |
| IBN | REDUCED | 71,298 | 115,646 | -38.35% | 2,069,781 |
| ALC | NEW | 29,363 | - | - | 1,970,257 |
| AMCR | REDUCED | 43,328 | 114,024 | -62.0% | 1,878,269 |
| NTES | NEW | 10,240 | - | - | 1,312,154 |
| HCM | ADDED | 104,130 | 48,394 | 115.17% | 1,120,439 |
| EQNR | NEW | 26,201 | - | - | 822,711 |
| INFY | REDUCED | 65,498 | 319,665 | -79.51% | 687,074 |
| MRVL | NEW | 2,000 | - | - | 595,780 |
| AVGO | NEW | 1,529 | - | - | 577,580 |
| ORCL | NEW | 3,553 | - | - | 520,692 |
| MRK | NEW | 4,000 | - | - | 514,000 |
| XYZ | REDUCED | 6,717 | 8,000 | -16.04% | 510,492 |
| AEG | NEW | 59,500 | - | - | 502,180 |
| E | REDUCED | 10,648 | 13,582 | -21.6% | 498,965 |
| AAUC | NEW | 20,916 | - | - | 497,382 |
| BA | ADDED | 2,025 | 1,015 | 99.51% | 438,352 |
| BUD | NEW | 5,262 | - | - | 433,589 |
| NVDA | REDUCED | 2,000 | 3,000 | -33.33% | 400,180 |
| JPM | NEW | 1,166 | - | - | 381,667 |
| MO | NEW | 5,200 | - | - | 374,140 |
| OCUL | UNCHANGED | 37,400 | 37,400 | 0.0% | 367,268 |
| DOUG | UNCHANGED | 150,963 | 150,963 | 0.0% | 267,205 |
| CB | NEW | 600 | - | - | 204,444 |
| STLA | NEW | 26,039 | - | - | 149,464 |
| MFG | CLOSED OUT | 0 | 365,039 | -100.0% | 0 |
| WB | CLOSED OUT | 0 | 177,611 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 156,880 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 74,310 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 62,000 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 56,865 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 25,064 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 16,150 | -100.0% | 0 |
| HSAI | CLOSED OUT | 0 | 14,060 | -100.0% | 0 |
| AAPG | CLOSED OUT | 0 | 13,014 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 10,496 | -100.0% | 0 |
| ELVR | CLOSED OUT | 0 | 9,512 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 8,770 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 7,615 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 7,002 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 5,531 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 4,600 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 3,633 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,453 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 963 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 445 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,379,294 | 12.91 | 517975.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,201,550 | 10.81 | 15000.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,246,467 | 9.89 | 510791.0 |
| IMOS | NEW | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 8,373,446 | 8.08 | 130326.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 7,165,543 | 6.91 | 36769.0 |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 7,031,873 | 6.78 | 259383.0 |
| BILI | ADDED | BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,323,576 | 4.17 | 253880.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,453,116 | 3.33 | 41449.0 | |
| WDS | NEW | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,439,173 | 3.32 | 178011.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 3,322,899 | 3.21 | 42854.0 |
| NIO | ADDED | NIO INC | SPON ADS | 62914V106 | 2,845,218 | 2.75 | 562296.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 2,830,761 | 2.73 | 59048.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,516,720 | 2.43 | 8000.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 2,069,781 | 2.0 | 71298.0 |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 1,970,257 | 1.9 | 29363.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 1,878,269 | 1.81 | 43328.0 |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,312,154 | 1.27 | 10240.0 |
| HCM | ADDED | HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,120,439 | 1.08 | 104130.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 994,720 | 0.96 | 500.0 | |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 822,711 | 0.79 | 26201.0 |
| - | TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | 821,985 | 0.79 | 71291.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 764,692 | 0.74 | 1024.0 | |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 687,074 | 0.66 | 65498.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 625,294 | 0.6 | 13620.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 595,780 | 0.57 | 2000.0 |
| AEG | NEW | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 502,180 | 0.48 | 59500.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 500,514 | 0.48 | 34542.0 | |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 498,965 | 0.48 | 10648.0 |
| AAUC | NEW | ALLIED GOLD CORP | COM NEW | 01921D204 | 497,382 | 0.48 | 20916.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 495,782 | 0.48 | 18234.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 433,589 | 0.42 | 5262.0 |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 367,268 | 0.35 | 37400.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 298,706 | 0.29 | 9519.0 | |
| DOUG | UNCHANGED | DOUGLAS ELLIMAN INC | COM | 25961D105 | 267,205 | 0.26 | 150963.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 264,425 | 0.26 | 700.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 264,425 | 0.26 | 700.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 257,000 | 0.25 | 2000.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 257,000 | 0.25 | 2000.0 |
| - | SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 238,084 | 0.23 | 85951.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 219,825 | 0.21 | 1500.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 219,825 | 0.21 | 1500.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 212,800 | 0.21 | 2800.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 212,800 | 0.21 | 2800.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.19 | 1000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.19 | 1000.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 194,823 | 0.19 | 900.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 194,823 | 0.19 | 900.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 188,625 | 0.18 | 2500.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 188,625 | 0.18 | 2500.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 187,070 | 0.18 | 2600.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 187,070 | 0.18 | 2600.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 163,665 | 0.16 | 500.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 163,665 | 0.16 | 500.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 160,906 | 0.16 | 14431.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 159,330 | 0.15 | 3000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 159,330 | 0.15 | 3000.0 | |
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 149,464 | 0.14 | 26039.0 |
| - | SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 146,499 | 0.14 | 12575.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 139,342 | 0.13 | 1822.0 | |
| - | FORD MTR CO | COM | 345370860 | 139,000 | 0.13 | 10000.0 | |
| - | FORD MTR CO | COM | 345370860 | 139,000 | 0.13 | 10000.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 107,500 | 0.1 | 1000.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 107,500 | 0.1 | 1000.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 102,222 | 0.1 | 300.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 102,222 | 0.1 | 300.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 84,892 | 0.08 | 1117.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 81,042 | 0.08 | 553.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 54,337 | 0.05 | 166.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 48,730 | 0.05 | 129.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 48,706 | 0.05 | 225.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 26,768 | 0.03 | 249.0 | |
| - | FORD MTR CO | COM | 345370860 | 12,621 | 0.01 | 908.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 103,638,524 | 72 | 6.062121 | 0.168352 | 10.523878 |
| 2026-03-31 | 2026-05-12 | 100,838,678 | 95 | 5.283273 | 0.164474 | 9.061549 |
| 2025-12-31 | 2026-02-12 | 158,809,810 | 269 | 6.939565 | 0.311765 | 11.113145 |
| 2025-09-30 | 2025-11-14 | 189,923,337 | 157 | 5.319151 | 0.235914 | 8.447063 |
| 2025-03-31 | 2025-05-12 | 352,361,374 | 213 | 8.659168 | 0.402445 | 15.074247 |
| 2024-12-31 | 2025-01-29 | 207,808,311 | 192 | 9.740832 | 0.477575 | 16.012312 |