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☆XY Capital Ltd

CIK 0001933132 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
87
Positions
44
Turnover
0.76
Top-10 wt
73%
Herfindahl
0.073
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 76 positions · portfolio value $87M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HDB funds › HDFC BANK LTD ADD — 15.4% +9.6% 13.4 517,975 +305,215 0 —
☆SONY funds › SONY GROUP CORP NEW — 11.8% +11.8% 10.2 510,791 +510,791 0 —
☆IMOS funds › CHIPMOS TECHNOLOGIES INC NEW — 9.6% +9.6% 8.4 130,326 +130,326 0 —
☆RMD funds › RESMED INC NEW — 8.2% +8.2% 7.2 36,769 +36,769 0 —
☆HMC funds › HONDA MOTOR CO LTD NEW — 8.1% +8.1% 7.0 259,383 +259,383 0 —
☆BILI funds › BILIBILI INC ADD — 5.0% +2.4% 4.3 253,880 +151,563 0 —
☆BHP funds › BHP BILLITON LIMITED NEW — 4.0% +4.0% 3.5 41,449 +41,449 0 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD NEW — 4.0% +4.0% 3.4 178,011 +178,011 0 —
☆SHEL funds › SHELL PLC ADD — 3.8% +2.0% 3.3 42,854 +24,932 0 —
☆NIO funds › NIO INC ADD — 3.3% +0.3% 2.8 562,296 +117,946 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 3.3% +3.3% 2.8 59,048 +59,048 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 2.9% +0.4% 2.5 8,000 +0 0 —
☆IBN funds › ICICI BANK LIMITED TRIM — 2.4% -0.9% 2.1 71,298 -44,348 0 —
☆ALC funds › ALCON AG NEW — 2.3% +2.3% 2.0 29,363 +29,363 0 —
☆AMCR funds › AMCOR PLC TRIM — 2.2% -2.8% 1.9 43,328 -70,696 0 —
☆NTES funds › NETEASE COM INC NEW — 1.5% +1.5% 1.3 10,240 +10,240 0 —
☆HCM funds › HUTCHMED CHINA LTD ADD — 1.3% +0.5% 1.1 104,130 +55,736 0 —
☆ASML funds › ASML HLDG NV NEW — 1.1% +1.1% 1.0 500 +500 0 —
☆EQNR funds › EQUINOR ASA NEW — 0.9% +0.9% 0.8 26,201 +26,201 0 —
☆TLX funds › TELIX PHARMACEUTICAL LTD ADD — 0.9% +0.8% 0.8 71,291 +58,739 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.9% +0.9% 0.8 1,024 +1,024 0 —
☆INFY funds › INFOSYS LTD TRIM — 0.8% -3.9% 0.7 65,498 -254,167 0 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY TRIM — 0.7% -2.3% 0.6 13,620 -34,250 0 —
☆AEG funds › AEGON LTD NEW — 0.6% +0.6% 0.5 59,500 +59,500 0 —
☆RDY funds › DR REDDYS LABS LTD NEW — 0.6% +0.6% 0.5 34,542 +34,542 0 —
☆E funds › ENI SPA TRIM — 0.6% -0.3% 0.5 10,648 -2,934 0 —
☆AAUC funds › ALLIED GOLD CORP NEW — 0.6% +0.6% 0.5 20,916 +20,916 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V NEW — 0.6% +0.6% 0.5 18,234 +18,234 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.5% +0.5% 0.4 5,262 +5,262 0 —
☆OCUL funds › OCULAR THERAPEUTIX INC HOLD — 0.4% +0.1% 0.4 37,400 +0 0 —
☆ING funds › ING GROEP N.V. TRIM — 0.3% -0.6% 0.3 9,519 -22,414 0 —
☆CUSIP:25961D105 funds › DOUGLAS ELLIMAN INC HOLD — 0.3% +0.0% 0.3 150,963 +0 0 —
☆SSP funds › SCRIPPS E W CO OHIO NEW — 0.3% +0.3% 0.2 85,951 +85,951 0 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.2% -1.3% 0.2 14,431 -103,185 0 —
☆STLA funds › STELLANTIS N.V NEW — 0.2% +0.2% 0.1 26,039 +26,039 0 —
☆HDL funds › SUPER HI INTL HLDG LTD TRIM — 0.2% -0.0% 0.1 12,575 -728 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.1 1,822 +1,822 0 —
☆XYZ funds › BLOCK INC NEW — 0.1% +0.1% 0.1 1,117 +1,117 0 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.1 553 +553 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.1 166 +166 0 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.0 129 +129 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.1% 0.0 225 +210 0 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.0 249 +249 0 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 908 +908 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -1.5% 0.0 0 -8,770 0 —
☆STM funds › STMICROELECTRONICS N V EXIT — 0.0% -0.4% 0.0 0 -10,496 0 —
☆MNSO funds › MINISO GROUP HLDG LTD EXIT — 0.0% -3.1% 0.0 0 -175,400 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC EXIT — 0.0% -3.2% 0.0 0 -365,039 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC EXIT — 0.0% -3.8% 0.0 0 -175,608 0 —
☆XPEV funds › XPENG INC EXIT — 0.0% -2.9% 0.0 0 -156,880 0 —
☆NWS funds › NEWS CORP NEW EXIT — 0.0% -2.3% 0.0 0 -74,310 0 —
☆NATL funds › NCR ATLEOS CORPORATION EXIT — 0.0% -3.0% 0.0 0 -62,000 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆TBN funds › TAMBORAN RES CORP EXIT — 0.0% -0.5% 0.0 0 -9,227 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO EXIT — 0.0% -7.6% 0.0 0 -411,425 0 —
☆HTHT funds › H WORLD GROUP LTD EXIT — 0.0% -3.1% 0.0 0 -56,865 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -0.4% 0.0 0 -963 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -1.8% 0.0 0 -25,064 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -815 0 —
☆HSBC funds › HSBC HLDGS PLC EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆KC funds › KINGSOFT CLOUD HLDGS LTD EXIT — 0.0% -4.0% 0.0 0 -274,946 0 —
☆ALV funds › AUTOLIV INC EXIT — 0.0% -0.8% 0.0 0 -7,002 0 —
☆CUSIP:030506109 funds › AMERICAN WOODMARK CORP EXIT — 0.0% -2.2% 0.0 0 -50,000 0 —
☆ELVR funds › ELEVRA LITHIUM LTD EXIT — 0.0% -0.6% 0.0 0 -9,512 0 —
☆HSAI funds › HESAI GROUP EXIT — 0.0% -0.3% 0.0 0 -14,060 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -9.7% 0.0 0 -182,125 0 —
☆WB funds › WEIBO CORP EXIT — 0.0% -1.7% 0.0 0 -177,611 0 —
☆AAPG funds › ASCENTAGE PHARMA GROUP INTL EXIT — 0.0% -0.3% 0.0 0 -13,014 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -5.8% 0.0 0 -42,421 0 —
☆TME funds › TENCENT MUSIC ENTMT GROUP EXIT — 0.0% -3.4% 0.0 0 -338,618 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.7% 0.0 0 -16,150 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -253 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.0% 0.0 0 -13 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 87 44 0.76 73% 0.073 0.000 — out
2026Q1 91 50 0.68 53% 0.043 0.000 — left
2025Q4 98 87 0.52 55% 0.047 0.009 — entered
2025Q3 120 67 0.71 54% 0.045 0.000 — left
2025Q2 145 38 0.59 75% 0.074 0.019 — entered
2025Q1 152 82 0.00 74% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status