Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | Financial Services | 517,975.0 | $13.4M | 12.91% | +305K | +143.5% | $25.83 | -10.9% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,000.0 | $11.2M | 10.81% | +14K | +2900.0% | $746.77 | +3.3% |
| 3 | SONY | SONY GROUP CORP | Technology | 510,791.0 | $10.2M | 9.89% | NEW | — | $20.06 | +17.4% |
| 4 | — | CHIPMOS TECHNOLOGIES INC | — | 130,326.0 | $8.4M | 8.08% | NEW | — | $64.25 | — |
| 5 | RMD | RESMED INC | Healthcare | 36,769.0 | $7.2M | 6.91% | NEW | — | $194.88 | +13.9% |
| 6 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 259,383.0 | $7.0M | 6.79% | NEW | — | $27.11 | +21.5% |
| 7 | BILI | BILIBILI INC | Technology | 253,880.0 | $4.3M | 4.17% | +152K | +148.1% | $17.03 | -12.5% |
| 8 | BHP | BHP BILLITON LIMITED | Basic Materials | 41,449.0 | $3.5M | 3.33% | NEW | — | $83.31 | +2.0% |
| 9 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 178,011.0 | $3.4M | 3.32% | NEW | — | $19.32 | +14.1% |
| 10 | SHEL | SHELL PLC | Energy | 42,854.0 | $3.3M | 3.21% | +25K | +139.1% | $77.54 | +23.5% |
| 11 | NIO | NIO INC | Consumer Cyclical | 562,296.0 | $2.8M | 2.75% | +118K | +26.5% | $5.06 | -29.2% |
| 12 | NVO | NOVO-NORDISK A S | Healthcare | 59,048.0 | $2.8M | 2.73% | NEW | — | $47.94 | -19.1% |
| 13 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,000.0 | $2.5M | 2.43% | — | — | $314.59 | -0.5% |
| 14 | — | ICICI BANK LIMITED | — | 71,298.0 | $2.1M | 2.00% | -44K | -38.4% | $29.03 | — |
| 15 | ALC | ALCON AG | Healthcare | 29,363.0 | $2.0M | 1.90% | NEW | — | $67.10 | -3.9% |
| 16 | — | AMCOR PLC | — | 43,328.0 | $1.9M | 1.81% | -71K | -62.0% | $43.35 | — |
| 17 | NTES | NETEASE COM INC | Technology | 10,240.0 | $1.3M | 1.27% | NEW | — | $128.14 | -9.9% |
| 18 | HCM | HUTCHMED CHINA LTD | Healthcare | 104,130.0 | $1.1M | 1.08% | +56K | +115.2% | $10.76 | +29.6% |
| 19 | ASML | ASML HLDG NV | Technology | 500.0 | $995K | 0.96% | NEW | — | $1989.44 | -12.3% |
| 20 | EQNR | EQUINOR ASA | Energy | 26,201.0 | $823K | 0.79% | NEW | — | $31.40 | +34.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.6%
Healthcare
19.9%
Financial Services
19.9%
Consumer Cyclical
14.0%
Energy
11.1%
Basic Materials
4.8%
Industrials
3.6%
Consumer Defensive
1.5%
Real Estate
0.4%
Communication Services
0.3%