Sponsored

The Analysis of XY Capital Ltd's Holdings & P&L

Currently, XY Capital Ltd holds 50 types of securities in its portfolio with a total value $91.3M. In the most recent quarter, they have increased their positions in YUMC (+182.1K shares, valued at $8.9M), MUFG (+360.7K shares, valued at $6.1M), HDB (+212.8K shares, valued at $5.3M); decreased their positions in BABA (-51.5K shares, valued at $6.5M), EDU (-30.2K shares, valued at $1.7M), NWS (-30.8K shares, valued at $879.0K); initiated new positions in YUMC (+182.1K shares, valued at $8.9M), HDB (+212.8K shares, valued at $5.3M), N/A (+114.0K shares, valued at $4.5M).

1M P&L

-1.7M-1.98%

3M P&L

-9.8M-10.15%

HY P&L

-7.4M-7.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified11.9M

13.8%

2Banks - Regional11.2M

12.9%

3Restaurants9.1M

10.5%

Top Industries by Stock Count

1Banks - Diversified5 stocks

10.6%

2Internet Content & Information4 stocks

8.5%

3Auto Manufacturers3 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

YUMC YUM CHINA HLDGS INC182.1K sharesnew addition2026-03-312026-05-12

MUFG MITSUBISHI UFJ FINANCIAL GRO411.4K shares710.61%2026-03-312026-05-12

BABA ALIBABA GROUP HLDG LTD42.4K shares-54.84%2026-03-312026-05-12

HDB HDFC BANK LTD212.8K sharesnew addition2026-03-312026-05-12

AMCOR PLC AMCOR PLC114.0K sharesnew addition2026-03-312026-05-12

INFY INFOSYS LTD319.7K sharesnew addition2026-03-312026-05-12

KC KINGSOFT CLOUD HLDGS LTD274.9K shares84.19%2026-03-312026-05-12

SMFG SUMITOMO MITSUI FIN GRP INC175.6K shares46.44%2026-03-312026-05-12

Sponsored

TME TENCENT MUSIC ENTMT GROUP338.6K shares251.26%2026-03-312026-05-12

IBN ICICI BANK LIMITED115.6K shares219.53%2026-03-312026-05-12

MFG MIZUHO FINANCIAL GROUP INC365.0K sharesnew addition2026-03-312026-05-12

HTHT H WORLD GROUP LTD56.9K shares38.44%2026-03-312026-05-12

MNSO MINISO GROUP HLDG LTD175.4K sharesnew addition2026-03-312026-05-12

EDU NEW ORIENTAL ED & TECHNOLOGY47.9K shares-38.71%2026-03-312026-05-12

NATL NCR ATLEOS CORPORATION62.0K sharesnew addition2026-03-312026-05-12

XPEV XPENG INC156.9K sharesnew addition2026-03-312026-05-12

Sponsored

NIO NIO INC444.4K shares42.85%2026-03-312026-05-12

BILI BILIBILI INC102.3K shares-17.18%2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP8.0K sharesnew addition2026-03-312026-05-12

NWS NEWS CORP NEW74.3K shares-29.32%2026-03-312026-05-12

AMWD AMERICAN WOODMARK CORP50.0K sharesnew addition2026-03-312026-05-12

SHEL SHELL PLC17.9K sharesnew addition2026-03-312026-05-12

AA ALCOA CORP25.1K sharesnew addition2026-03-312026-05-12

WB WEIBO CORP177.6K shares-10.46%2026-03-312026-05-12

Sponsored

NVS NOVARTIS AG8.8K shares213.21%2026-03-312026-05-12

ERIC TELEFONAKTIEBOLAGET LM ERICS117.6K shares62.70%2026-03-312026-05-12

ING ING GROEP N.V.31.9K shares-39.74%2026-03-312026-05-12

E ENI SPA13.6K sharesnew addition2026-03-312026-05-12

ALV AUTOLIV INC7.0K shares-35.63%2026-03-312026-05-12

HCM HUTCHMED CHINA LTD48.4K shares-16.00%2026-03-312026-05-12

UBS UBS GROUP AG16.1K sharesnew addition2026-03-312026-05-12

ELVR ELEVRA LITHIUM LTD9.5K shares-12.10%2026-03-312026-05-12

Sponsored

TBN TAMBORAN RES CORP9.2K shares-0.54%2026-03-312026-05-12

STM STMICROELECTRONICS N V10.5K sharesnew addition2026-03-312026-05-12

RACE FERRARI N V963 shares-27.21%2026-03-312026-05-12

OCUL OCULAR THERAPEUTIX INC37.4K sharesnew addition2026-03-312026-05-12

ASCENTAGE PHARMA GROUP INTL ASCENTAGE PHARMA GROUP INTL13.0K shares-4.51%2026-03-312026-05-12

HSAI HESAI GROUP14.1K sharesnew addition2026-03-312026-05-12

DOUG DOUGLAS ELLIMAN INC151.0K sharesnew addition2026-03-312026-05-12

HDL SUPER HI INTL HLDG LTD13.3K shares11.28%2026-03-312026-05-12

Sponsored

TLX TELIX PHARMACEUTICAL LTD12.6K sharesnew addition2026-03-312026-05-12

KR KROGER CO815 sharesnew addition2026-03-312026-05-12

TMUS T-MOBILE US INC253 shares-67.23%2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP153 shares56.12%2026-03-312026-05-12

SPOT SPOTIFY TECHNOLOGY S A45 sharesnew addition2026-03-312026-05-12

SBUX STARBUCKS CORP131 sharesnew addition2026-03-312026-05-12

HSBC HSBC HLDGS PLC111 shares236.36%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC33 sharesnew addition2026-03-312026-05-12

Sponsored

RCL ROYAL CARIBBEAN GROUP13 shares-97.01%2026-03-312026-05-12

BA BOEING CO15 sharesnew addition2026-03-312026-05-12

YUMC

YUM CHINA HLDGS INC

New

Shares182.1K

Event2026-03-31

Filed2026-05-12

MUFG

MITSUBISHI UFJ FINANCIAL GRO

710.61%

Shares411.4K

Event2026-03-31

Filed2026-05-12

BABA

ALIBABA GROUP HLDG LTD

-54.84%

Shares42.4K

Event2026-03-31

Filed2026-05-12

HDB

HDFC BANK LTD

New

Shares212.8K

Event2026-03-31

Filed2026-05-12

AMCOR PLC

New

Shares114.0K

Event2026-03-31

Filed2026-05-12

INFY

INFOSYS LTD

New

Shares319.7K

Event2026-03-31

Filed2026-05-12

KINGSOFT CLOUD HLDGS LTD

84.19%

Shares274.9K

Event2026-03-31

Filed2026-05-12

SMFG

SUMITOMO MITSUI FIN GRP INC

46.44%

Shares175.6K

Event2026-03-31

Filed2026-05-12

TME

TENCENT MUSIC ENTMT GROUP

251.26%

Shares338.6K

Event2026-03-31

Filed2026-05-12

IBN

ICICI BANK LIMITED

219.53%

Shares115.6K

Event2026-03-31

Filed2026-05-12

MFG

MIZUHO FINANCIAL GROUP INC

New

Shares365.0K

Event2026-03-31

Filed2026-05-12

HTHT

H WORLD GROUP LTD

38.44%

Shares56.9K

Event2026-03-31

Filed2026-05-12

MNSO

MINISO GROUP HLDG LTD

New

Shares175.4K

Event2026-03-31

Filed2026-05-12

EDU

NEW ORIENTAL ED & TECHNOLOGY

-38.71%

Shares47.9K

Event2026-03-31

Filed2026-05-12

NATL

NCR ATLEOS CORPORATION

New

Shares62.0K

Event2026-03-31

Filed2026-05-12

XPEV

XPENG INC

New

Shares156.9K

Event2026-03-31

Filed2026-05-12

NIO

NIO INC

42.85%

Shares444.4K

Event2026-03-31

Filed2026-05-12

BILI

BILIBILI INC

-17.18%

Shares102.3K

Event2026-03-31

Filed2026-05-12

NSC

NORFOLK SOUTHN CORP

New

Shares8.0K

Event2026-03-31

Filed2026-05-12

NWS

NEWS CORP NEW

-29.32%

Shares74.3K

Event2026-03-31

Filed2026-05-12

AMWD

AMERICAN WOODMARK CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-12

SHEL

SHELL PLC

New

Shares17.9K

Event2026-03-31

Filed2026-05-12

ALCOA CORP

New

Shares25.1K

Event2026-03-31

Filed2026-05-12

WEIBO CORP

-10.46%

Shares177.6K

Event2026-03-31

Filed2026-05-12

NVS

NOVARTIS AG

213.21%

Shares8.8K

Event2026-03-31

Filed2026-05-12

ERIC

TELEFONAKTIEBOLAGET LM ERICS

62.70%

Shares117.6K

Event2026-03-31

Filed2026-05-12

ING

ING GROEP N.V.

-39.74%

Shares31.9K

Event2026-03-31

Filed2026-05-12

ENI SPA

New

Shares13.6K

Event2026-03-31

Filed2026-05-12

ALV

AUTOLIV INC

-35.63%

Shares7.0K

Event2026-03-31

Filed2026-05-12

HCM

HUTCHMED CHINA LTD

-16.00%

Shares48.4K

Event2026-03-31

Filed2026-05-12

UBS

UBS GROUP AG

New

Shares16.1K

Event2026-03-31

Filed2026-05-12

ELVR

ELEVRA LITHIUM LTD

-12.10%

Shares9.5K

Event2026-03-31

Filed2026-05-12

TBN

TAMBORAN RES CORP

-0.54%

Shares9.2K

Event2026-03-31

Filed2026-05-12

STM

STMICROELECTRONICS N V

New

Shares10.5K

Event2026-03-31

Filed2026-05-12

RACE

FERRARI N V

-27.21%

Shares963

Event2026-03-31

Filed2026-05-12

OCUL

OCULAR THERAPEUTIX INC

New

Shares37.4K

Event2026-03-31

Filed2026-05-12

ASCENTAGE PHARMA GROUP INTL

-4.51%

Shares13.0K

Event2026-03-31

Filed2026-05-12

HSAI

HESAI GROUP

New

Shares14.1K

Event2026-03-31

Filed2026-05-12

DOUG

DOUGLAS ELLIMAN INC

New

Shares151.0K

Event2026-03-31

Filed2026-05-12

HDL

SUPER HI INTL HLDG LTD

11.28%

Shares13.3K

Event2026-03-31

Filed2026-05-12

TLX

TELIX PHARMACEUTICAL LTD

New

Shares12.6K

Event2026-03-31

Filed2026-05-12

KROGER CO

New

Shares815

Event2026-03-31

Filed2026-05-12

TMUS

T-MOBILE US INC

-67.23%

Shares253

Event2026-03-31

Filed2026-05-12

THE CIGNA GROUP

56.12%

Shares153

Event2026-03-31

Filed2026-05-12

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares45

Event2026-03-31

Filed2026-05-12

SBUX

STARBUCKS CORP

New

Shares131

Event2026-03-31

Filed2026-05-12

HSBC

HSBC HLDGS PLC

236.36%

Shares111

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares33

Event2026-03-31

Filed2026-05-12

RCL

ROYAL CARIBBEAN GROUP

-97.01%

Shares13

Event2026-03-31

Filed2026-05-12

BOEING CO

New

Shares15

Event2026-03-31

Filed2026-05-12

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF T500 shares-80.00%2026-03-312026-05-12

PLTR Call CallPALANTIR TECHNOLOGIES INC1.8K sharesnew addition2026-03-312026-05-12

NVDA Call CallNVIDIA CORPORATION1.5K shares-25.00%2026-03-312026-05-12

TSLA Call CallTESLA INC700 shares0.00%2026-03-312026-05-12

AMZN Call CallAMAZON COM INC1.2K shares-29.41%2026-03-312026-05-12

ETR Call CallENTERGY CORP NEW2.2K sharesnew addition2026-03-312026-05-12

KR Call CallKROGER CO3.4K sharesnew addition2026-03-312026-05-12

EBAY Call CallEBAY INC.2.7K sharesnew addition2026-03-312026-05-12

SBUX Call CallSTARBUCKS CORP2.7K shares-20.59%2026-03-312026-05-12

XYZ Call CallBLOCK INC4.0K sharesnew addition2026-03-312026-05-12

BHP Call CallBHP BILLITON LIMITED3.3K sharesnew addition2026-03-312026-05-12

TTWO Call CallTAKE-TWO INTERACTIVE SOFTWAR1.2K shares33.33%2026-03-312026-05-12

PDD Call CallPDD HOLDINGS INC2.3K shares43.75%2026-03-312026-05-12

TXN Call CallTEXAS INSTRS INC1.2K shares100.00%2026-03-312026-05-12

ALPHABET INC Call CallALPHABET INC800 shares-50.00%2026-03-312026-05-12

RCL Call CallROYAL CARIBBEAN GROUP800 shares33.33%2026-03-312026-05-12

HSBC Call CallHSBC HLDGS PLC1.7K shares-22.73%2026-03-312026-05-12

TMUS Call CallT-MOBILE US INC600 shares-71.43%2026-03-312026-05-12

MPWR Call CallMONOLITHIC PWR SYS INC100 sharesnew addition2026-03-312026-05-12

THE CIGNA GROUP Call CallTHE CIGNA GROUP400 shares-55.56%2026-03-312026-05-12

COIN Call CallCOINBASE GLOBAL INC600 shares-40.00%2026-03-312026-05-12

BA Call CallBOEING CO500 sharesnew addition2026-03-312026-05-12

SPY Call

STATE STR SPDR S&P 500 ETF T

-80.00%

Shares500

Event2026-03-31

Filed2026-05-12

PLTR Call

PALANTIR TECHNOLOGIES INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-12

NVDA Call

NVIDIA CORPORATION

-25.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

TSLA Call

TESLA INC

0.00%

Shares700

Event2026-03-31

Filed2026-05-12

AMZN Call

AMAZON COM INC

-29.41%

Shares1.2K

Event2026-03-31

Filed2026-05-12

ETR Call

ENTERGY CORP NEW

New

Shares2.2K

Event2026-03-31

Filed2026-05-12

KR Call

KROGER CO

New

Shares3.4K

Event2026-03-31

Filed2026-05-12

EBAY Call

EBAY INC.

New

Shares2.7K

Event2026-03-31

Filed2026-05-12

SBUX Call

STARBUCKS CORP

-20.59%

Shares2.7K

Event2026-03-31

Filed2026-05-12

XYZ Call

BLOCK INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-12

BHP Call

BHP BILLITON LIMITED

New

Shares3.3K

Event2026-03-31

Filed2026-05-12

TTWO Call

TAKE-TWO INTERACTIVE SOFTWAR

33.33%

Shares1.2K

Event2026-03-31

Filed2026-05-12

PDD Call

PDD HOLDINGS INC

43.75%

Shares2.3K

Event2026-03-31

Filed2026-05-12

TXN Call

TEXAS INSTRS INC

100.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC Call

ALPHABET INC

-50.00%

Shares800

Event2026-03-31

Filed2026-05-12

RCL Call

ROYAL CARIBBEAN GROUP

33.33%

Shares800

Event2026-03-31

Filed2026-05-12

HSBC Call

HSBC HLDGS PLC

-22.73%

Shares1.7K

Event2026-03-31

Filed2026-05-12

TMUS Call

T-MOBILE US INC

-71.43%

Shares600

Event2026-03-31

Filed2026-05-12

MPWR Call

MONOLITHIC PWR SYS INC

New

Shares100

Event2026-03-31

Filed2026-05-12

THE CIGNA GROUP Call

THE CIGNA GROUP

-55.56%

Shares400

Event2026-03-31

Filed2026-05-12

COIN Call

COINBASE GLOBAL INC

-40.00%

Shares600

Event2026-03-31

Filed2026-05-12

BA Call

BOEING CO

New

Shares500

Event2026-03-31

Filed2026-05-12

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T500 shares-87.50%2026-03-312026-05-12

PLTR Put PutPALANTIR TECHNOLOGIES INC1.8K sharesnew addition2026-03-312026-05-12

NVDA Put PutNVIDIA CORPORATION1.5K shares-25.00%2026-03-312026-05-12

TSLA Put PutTESLA INC700 shares40.00%2026-03-312026-05-12

AMZN Put PutAMAZON COM INC1.2K shares-40.00%2026-03-312026-05-12

ETR Put PutENTERGY CORP NEW2.2K sharesnew addition2026-03-312026-05-12

KR Put PutKROGER CO3.4K sharesnew addition2026-03-312026-05-12

EBAY Put PutEBAY INC.2.7K sharesnew addition2026-03-312026-05-12

SBUX Put PutSTARBUCKS CORP2.7K shares-12.90%2026-03-312026-05-12

XYZ Put PutBLOCK INC4.0K sharesnew addition2026-03-312026-05-12

BHP Put PutBHP BILLITON LIMITED3.3K sharesnew addition2026-03-312026-05-12

TTWO Put PutTAKE-TWO INTERACTIVE SOFTWAR1.2K shares33.33%2026-03-312026-05-12

PDD Put PutPDD HOLDINGS INC2.3K shares43.75%2026-03-312026-05-12

TXN Put PutTEXAS INSTRS INC1.2K shares71.43%2026-03-312026-05-12

ALPHABET INC Put PutALPHABET INC800 shares-68.00%2026-03-312026-05-12

RCL Put PutROYAL CARIBBEAN GROUP800 shares33.33%2026-03-312026-05-12

SPOT Put PutSPOTIFY TECHNOLOGY S A400 shares0.00%2026-03-312026-05-12

HSBC Put PutHSBC HLDGS PLC1.7K shares-22.73%2026-03-312026-05-12

TMUS Put PutT-MOBILE US INC600 shares-75.00%2026-03-312026-05-12

MPWR Put PutMONOLITHIC PWR SYS INC100 sharesnew addition2026-03-312026-05-12

THE CIGNA GROUP Put PutTHE CIGNA GROUP400 shares-63.64%2026-03-312026-05-12

COIN Put PutCOINBASE GLOBAL INC600 shares-40.00%2026-03-312026-05-12

BA Put PutBOEING CO500 sharesnew addition2026-03-312026-05-12

SPY Put

STATE STR SPDR S&P 500 ETF T

-87.50%

Shares500

Event2026-03-31

Filed2026-05-12

PLTR Put

PALANTIR TECHNOLOGIES INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-12

NVDA Put

NVIDIA CORPORATION

-25.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

TSLA Put

TESLA INC

40.00%

Shares700

Event2026-03-31

Filed2026-05-12

AMZN Put

AMAZON COM INC

-40.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

ETR Put

ENTERGY CORP NEW

New

Shares2.2K

Event2026-03-31

Filed2026-05-12

KR Put

KROGER CO

New

Shares3.4K

Event2026-03-31

Filed2026-05-12

EBAY Put

EBAY INC.

New

Shares2.7K

Event2026-03-31

Filed2026-05-12

SBUX Put

STARBUCKS CORP

-12.90%

Shares2.7K

Event2026-03-31

Filed2026-05-12

XYZ Put

BLOCK INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-12

BHP Put

BHP BILLITON LIMITED

New

Shares3.3K

Event2026-03-31

Filed2026-05-12

TTWO Put

TAKE-TWO INTERACTIVE SOFTWAR

33.33%

Shares1.2K

Event2026-03-31

Filed2026-05-12

PDD Put

PDD HOLDINGS INC

43.75%

Shares2.3K

Event2026-03-31

Filed2026-05-12

TXN Put

TEXAS INSTRS INC

71.43%

Shares1.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC Put

ALPHABET INC

-68.00%

Shares800

Event2026-03-31

Filed2026-05-12

RCL Put

ROYAL CARIBBEAN GROUP

33.33%

Shares800

Event2026-03-31

Filed2026-05-12

SPOT Put

SPOTIFY TECHNOLOGY S A

0.00%

Shares400

Event2026-03-31

Filed2026-05-12

HSBC Put

HSBC HLDGS PLC

-22.73%

Shares1.7K

Event2026-03-31

Filed2026-05-12

TMUS Put

T-MOBILE US INC

-75.00%

Shares600

Event2026-03-31

Filed2026-05-12

MPWR Put

MONOLITHIC PWR SYS INC

New

Shares100

Event2026-03-31

Filed2026-05-12

THE CIGNA GROUP Put

THE CIGNA GROUP

-63.64%

Shares400

Event2026-03-31

Filed2026-05-12

COIN Put

COINBASE GLOBAL INC

-40.00%

Shares600

Event2026-03-31

Filed2026-05-12

BA Put

BOEING CO

New

Shares500

Event2026-03-31

Filed2026-05-12