Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 182,125.0 | $8.9M | 8.81% | NEW | — | $48.78 | -6.8% |
| 2 | HDB | HDFC BANK LTD | Financial Services | 212,760.0 | $5.3M | 5.25% | NEW | — | $24.88 | -1.0% |
| 3 | — | AMCOR PLC | — | 114,024.0 | $4.5M | 4.50% | NEW | — | $39.75 | — |
| 4 | INFY | INFOSYS LTD | Technology | 319,665.0 | $4.3M | 4.28% | NEW | — | $13.51 | -6.8% |
| 5 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 365,039.0 | $2.9M | 2.87% | NEW | — | $7.94 | +5.7% |
| 6 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 175,400.0 | $2.8M | 2.82% | NEW | — | $16.20 | -12.2% |
| 7 | NATL | NCR ATLEOS CORPORATION | Technology | 62,000.0 | $2.7M | 2.68% | NEW | — | $43.58 | +2.8% |
| 8 | XPEV | XPENG INC | Consumer Cyclical | 156,880.0 | $2.7M | 2.66% | NEW | — | $17.11 | -12.0% |
| 9 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,000.0 | $2.3M | 2.28% | NEW | — | $287.00 | +11.5% |
| 10 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 50,000.0 | $2.0M | 1.98% | NEW | — | $39.83 | -14.0% |
| 11 | SHEL | SHELL PLC | Energy | 17,922.0 | $1.7M | 1.65% | NEW | — | $93.00 | -4.7% |
| 12 | AA | ALCOA CORP | Basic Materials | 25,064.0 | $1.7M | 1.65% | NEW | — | $66.33 | -3.6% |
| 13 | E | ENI SPA | Energy | 13,582.0 | $769K | 0.76% | NEW | — | $56.61 | -0.4% |
| 14 | UBS | UBS GROUP AG | Financial Services | 16,150.0 | $631K | 0.63% | NEW | — | $39.07 | +18.5% |
| 15 | STM | STMICROELECTRONICS N V | Technology | 10,496.0 | $363K | 0.36% | NEW | — | $34.55 | +76.4% |
| 16 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 37,400.0 | $317K | 0.31% | NEW | — | $8.47 | -1.1% |
| 17 | HSAI | HESAI GROUP | Consumer Cyclical | 14,060.0 | $269K | 0.27% | NEW | — | $19.12 | +15.1% |
| 18 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,800.0 | $263K | 0.26% | NEW | — | $146.28 | -7.6% |
| 19 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,800.0 | $263K | 0.26% | NEW | — | $146.28 | -7.6% |
| 20 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 150,963.0 | $248K | 0.25% | NEW | — | $1.64 | +0.6% |
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
Consumer Cyclical
34.6%
Financial Services
24.1%
Technology
17.6%
Communication Services
8.3%
Consumer Defensive
3.3%
Basic Materials
3.2%
Healthcare
2.9%
Energy
2.9%
Industrials
2.8%
Real Estate
0.3%